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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
+6.8%
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
$271M
AUM Growth
-$19.4M
Cap. Flow
-$27.1M
Cap. Flow %
-10%
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
27
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.26M
2
AXP icon
American Express
AXP
+$5.2M
3
HUM icon
Humana
HUM
+$4.57M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
APP icon
Applovin
APP
+$3.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.36M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
GE icon
GE Aerospace
GE
+$4.43M
5
C icon
Citigroup
C
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$458K 0.17%
3,769
-325
-8% -$39.9K
ABT icon
102
Abbott
ABT
$190B
$439K 0.16%
3,883
-73
-2% -$8.44K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$418K 0.15%
6,710
-145
-2% -$9.3K
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$400K 0.15%
3,990
+1,034
+35% +$104K
BA icon
105
Boeing
BA
$186B
$396K 0.15%
2,235
+800
+56% +$126K
DSL
106
DoubleLine Income Solutions Fund
DSL
$1.24B
$395K 0.15%
31,410
-4,030
-11% -$51.2K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.8B
$386K 0.14%
2,921
-546
-16% -$76.8K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$378K 0.14%
3,903
-399
-9% -$39.3K
SHEL icon
109
Shell
SHEL
$250B
$367K 0.14%
5,860
-959
-14% -$62.8K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$362K 0.13%
695
-4,618
-87% -$2.54M
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$803M
$352K 0.13%
8,535
-490
-5% -$20.4K
HON icon
112
Honeywell
HON
$76.8B
$349K 0.13%
1,641
-27
-2% -$5.63K
MO icon
113
Altria Group
MO
$109B
$345K 0.13%
6,595
– –
CSX icon
114
CSX Corp
CSX
$93.2B
$343K 0.13%
10,639
– –
VLO icon
115
Valero Energy
VLO
$91.4B
$331K 0.12%
2,700
– –
COP icon
116
ConocoPhillips
COP
$149B
$322K 0.12%
3,246
-57
-2% -$6.05K
AOR icon
117
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$322K 0.12%
5,613
– –
AZN icon
118
AstraZeneca
AZN
$249B
$321K 0.12%
2,450
-16
-0.6% -$2.24K
TT icon
119
Trane Technologies
TT
$108B
$319K 0.12%
865
+100
+13% +$39.7K
DIS icon
120
Walt Disney
DIS
$179B
$319K 0.12%
2,865
-690
-19% -$72.5K
KO icon
121
Coca-Cola
KO
$371B
$318K 0.12%
5,103
+29
+0.6% +$1.89K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.12%
2,733
-73
-3% -$8.72K
PM icon
123
Philip Morris
PM
$290B
$313K 0.12%
2,601
– –
LOW icon
124
Lowe's Companies
LOW
$125B
$312K 0.12%
1,264
– –
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.4B
$310K 0.11%
3,468
– –
3 4
5
6 7

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Peregrine Asset Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Asset Advisers held 197 positions worth $271M, down 6.7% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers withdrew a net $27.1M in Q4 2024, closing 30 positions and reducing 93 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.79M position sold in full.

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

Against the trend, Peregrine Asset Advisers opened a new position in American Express worth $5.37M.

  • Peregrine Asset Advisers's largest Q4 2024 buy was American Express: 18,089 shares worth $5.37M.
  • Peregrine Asset Advisers added most to Parker-Hannifin in Q4 2024, an estimated $5.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2024 reduction was Oneok, cutting an estimated $6.36M.
  • Peregrine Asset Advisers fully exited Intuitive Surgical in Q4 2024, selling an estimated $5.79M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $271M portfolio in Q4 2024.
  • Peregrine Asset Advisers opened 16 new positions and closed 30 in Q4 2024.
  • Peregrine Asset Advisers's portfolio value fell 6.7% quarter-over-quarter to $271M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.