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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
-0.53%
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
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$7.13M |
| 3 |
Eli Lilly
LLY
|
+$5.62M |
| 4 |
CVS Health
CVS
|
+$4.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$6.21M |
| 2 |
United Airlines
UAL
|
+$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$5.04M |
| 4 |
Xylem
XYL
|
+$5.01M |
| 5 |
Johnson Controls International
JCI
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$93.2B
| $249K | 0.13% |
+1,647
| New | +$230K |
|
127
Weyerhaeuser
WY
$18B
| $246K | 0.13% |
+8,033
| New | +$264K |
|
128
RTX Corp
RTX
$302B
| $242K | 0.13% |
+3,356
| New | +$287K |
|
129
Cigna
CI
$72B
| $238K | 0.12% |
+831
| New | +$237K |
|
130
Biogen
BIIB
$30.4B
| $237K | 0.12% |
+923
| New | +$247K |
|
131
Walt Disney
DIS
$178B
| $234K | 0.12% |
+2,884
| New | +$246K |
|
132
Stryker
SYK
$133B
| $231K | 0.12% |
+846
| New | +$243K |
|
133
VanEck Gold Miners ETF
GDX
$27.4B
| $228K | 0.12% |
+8,462
| New | +$249K |
|
134
Nucor
NUE
$62.4B
| $227K | 0.12% |
1,451
| – | – |
|
135
TJX Companies
TJX
$173B
| $226K | 0.12% |
+2,542
| New | +$224K |
|
136
Union Pacific
UNP
$173B
| $222K | 0.12% |
+1,088
| New | +$237K |
|
137
Pfizer
PFE
$152B
| $216K | 0.11% |
+6,522
| New | +$231K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $215K | 0.11% |
+4,277
| New | +$215K |
|
139
Cognizant
CTSH
$26.3B
| $214K | 0.11% |
+3,160
| New | +$218K |
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $212K | 0.11% |
1,643
+72
| +5% | +$9.56K |
|
141
Columbia Banking Systems
COLB
$9B
| $211K | 0.11% |
10,409
+192
| +2% | +$4.01K |
|
142
Lockheed Martin
LMT
$138B
| $211K | 0.11% |
+516
| New | +$229K |
|
143
Vulcan Materials
VMC
$37B
| $211K | 0.11% |
1,043
| – | – |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $209K | 0.11% |
+5,332
| New | +$218K |
|
145
Lowe's Companies
LOW
$124B
| $203K | 0.11% |
+976
| New | +$220K |
|
146
Danaher
DHR
$146B
| $202K | 0.11% |
+919
| New | +$205K |
|
147
New York Times
NYT
$10.2B
| $201K | 0.1% |
+4,886
| New | +$206K |
|
148
Verisk Analytics
VRSK
$23.5B
| $201K | 0.1% |
+849
| New | +$200K |
|
149
AT&T
T
$167B
| $182K | 0.09% |
+12,139
| New | +$178K |
|
150
First Trust Global Wind Energy ETF
FAN
$279M
| $159K | 0.08% |
+10,967
| New | +$178K |
|
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Peregrine Asset Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Peregrine Asset Advisers held 169 positions worth $193M, up 48% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $66.9M of net new capital in Q3 2023, opening 94 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 10,904 shares worth $5.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $3.33M trimmed.
- Peregrine Asset Advisers's largest Q3 2023 buy was Eli Lilly: 10,904 shares worth $5.86M.
- Peregrine Asset Advisers added most to Boeing in Q3 2023, an estimated $7.42M increase.
- Peregrine Asset Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $3.33M.
- Peregrine Asset Advisers fully exited Live Nation Entertainment in Q3 2023, selling an estimated $6.21M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $193M portfolio in Q3 2023.
- Peregrine Asset Advisers opened 94 new positions and closed 18 in Q3 2023.
- Peregrine Asset Advisers's portfolio value rose 48% quarter-over-quarter to $193M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.