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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
+12.82%
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
$206M
AUM Growth
+$13.3M
Cap. Flow
-$7.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.5M
3
KOP icon
Koppers
KOP
+$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BA icon
Boeing
BA
+$4.45M
3
TSLA icon
Tesla
TSLA
+$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18.1B
$279K 0.14%
8,033
– –
UNP icon
127
Union Pacific
UNP
$174B
$267K 0.13%
1,088
– –
VHT icon
128
Vanguard Health Care ETF
VHT
$19B
$266K 0.13%
1,062
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.2B
$266K 0.13%
303
– –
MO icon
130
Altria Group
MO
$109B
$266K 0.13%
6,595
-150
-2% -$6.2K
SYK icon
131
Stryker
SYK
$133B
$253K 0.12%
846
– –
COLB icon
132
Columbia Banking Systems
COLB
$8.97B
$251K 0.12%
9,409
-1,000
-10% -$22.2K
CI icon
133
Cigna
CI
$71.8B
$249K 0.12%
831
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.4B
$248K 0.12%
8,009
-453
-5% -$13.3K
ADBE icon
135
Adobe
ADBE
$105B
$245K 0.12%
+411
New +$237K
NYT icon
136
New York Times
NYT
$10.2B
$239K 0.12%
4,886
– –
BIIB icon
137
Biogen
BIIB
$30.3B
$239K 0.12%
923
– –
CTSH icon
138
Cognizant
CTSH
$26.4B
$239K 0.12%
3,160
– –
TJX icon
139
TJX Companies
TJX
$173B
$238K 0.12%
2,542
– –
VMC icon
140
Vulcan Materials
VMC
$36.8B
$237K 0.12%
1,043
– –
ANET icon
141
Arista Networks
ANET
$247B
$236K 0.11%
+4,000
New +$210K
ROK icon
142
Rockwell Automation
ROK
$49.4B
$233K 0.11%
750
-174
-19% -$48.8K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$224K 0.11%
1,643
– –
MLM icon
144
Martin Marietta Materials
MLM
$33B
$223K 0.11%
+447
New +$201K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$220K 0.11%
+8,664
New +$206K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$219K 0.11%
+458
New +$205K
LOW icon
147
Lowe's Companies
LOW
$124B
$217K 0.11%
976
– –
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$217K 0.11%
+2,430
New +$180K
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$215K 0.1%
4,277
– –
MFC icon
150
Manulife Financial
MFC
$72.9B
$212K 0.1%
+9,600
New +$184K
4 5
6
7 8

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PRCP
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FCMV
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PC
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CPIM
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Peregrine Asset Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Asset Advisers held 177 positions worth $206M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers withdrew a net $7.53M in Q4 2023, closing 21 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Applied Industrial Technologies worth $4.8M.

  • Peregrine Asset Advisers's largest Q4 2023 buy was Applied Industrial Technologies: 27,789 shares worth $4.8M.
  • Peregrine Asset Advisers added most to Verizon in Q4 2023, an estimated $5.37M increase.
  • Peregrine Asset Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2023, selling an estimated $3.45M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $206M portfolio in Q4 2023.
  • Peregrine Asset Advisers opened 26 new positions and closed 21 in Q4 2023.
  • Peregrine Asset Advisers's portfolio value rose 6.9% quarter-over-quarter to $206M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.