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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+10.72%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$291M
AUM Growth
+$37.1M
Cap. Flow
+$19M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.49M
2
PRIM icon
Primoris Services
PRIM
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
GVA icon
Granite Construction
GVA
+$4.09M
5
OKE icon
Oneok
OKE
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
XYL icon
Xylem
XYL
+$5.1M
5
SPOT icon
Spotify
SPOT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 12.92%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$569K 0.2%
2,056
-20
-1% -$5.23K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$552K 0.19%
4,888
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.86B
$505K 0.17%
3,467
+222
+7% +$32.1K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$493K 0.17%
4,094
– –
RUN icon
105
Sunrun
RUN
$2.41B
$491K 0.17%
+27,210
New +$484K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$476K 0.16%
14,313
– –
DSL
107
DoubleLine Income Solutions Fund
DSL
$1.24B
$460K 0.16%
35,440
– –
ABT icon
108
Abbott
ABT
$190B
$451K 0.16%
3,956
– –
SHEL icon
109
Shell
SHEL
$249B
$450K 0.15%
6,819
+1,125
+20% +$79.7K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$436K 0.15%
4,302
– –
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$427K 0.15%
6,855
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$83.6B
$424K 0.15%
+403
New +$448K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$415K 0.14%
1,464
+10
+0.7% +$2.73K
RTX icon
114
RTX Corp
RTX
$302B
$407K 0.14%
3,356
– –
IDXX icon
115
Idexx Laboratories
IDXX
$46.7B
$397K 0.14%
786
-30
-4% -$14.6K
AVGO icon
116
Broadcom
AVGO
$2T
$395K 0.14%
2,290
– –
VZ icon
117
Verizon
VZ
$196B
$392K 0.13%
8,730
-400
-4% -$16.7K
GS icon
118
Goldman Sachs
GS
$302B
$392K 0.13%
791
-75
-9% -$36.7K
INTC icon
119
Intel
INTC
$486B
$392K 0.13%
16,690
-10,535
-39% -$263K
WMT icon
120
Walmart Inc
WMT
$900B
$385K 0.13%
4,768
– –
AZN icon
121
AstraZeneca
AZN
$251B
$384K 0.13%
2,466
– –
DBEU icon
122
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$382K 0.13%
9,025
– –
AGX icon
123
Argan
AGX
$8.31B
$379K 0.13%
+3,733
New +$295K
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.5B
$371K 0.13%
9,319
-100
-1% -$3.79K
CSX icon
125
CSX Corp
CSX
$93.7B
$367K 0.13%
10,639
– –
3 4
5
6 7

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Peregrine Asset Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Asset Advisers held 192 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $19M of net new capital in Q3 2024, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 11,795 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Peregrine Asset Advisers's largest Q3 2024 buy was Intuitive Surgical: 11,795 shares worth $5.79M.
  • Peregrine Asset Advisers added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.22M increase.
  • Peregrine Asset Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $6.51M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $291M portfolio in Q3 2024.
  • Peregrine Asset Advisers opened 28 new positions and closed 11 in Q3 2024.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.