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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
+17.83%
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
$251M
AUM Growth
+$44.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.58M
2
NUE icon
Nucor
NUE
+$7.81M
3
DUK icon
Duke Energy
DUK
+$7.48M
4
XYL icon
Xylem
XYL
+$6.35M
5
DOV icon
Dover
DOV
+$5.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.09M
2
KOP icon
Koppers
KOP
+$5.11M
3
AIT icon
Applied Industrial Technologies
AIT
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
126
Arista Networks
ANET
$246B
$319K 0.13%
4,400
+400
+10% +$27K
VEGN icon
127
US Vegan Climate ETF
VEGN
$184M
$316K 0.13%
6,741
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$312K 0.12%
5,613
– –
KO icon
129
Coca-Cola
KO
$373B
$308K 0.12%
5,039
-600
-11% -$36K
GDX icon
130
VanEck Gold Miners ETF
GDX
$27.4B
$307K 0.12%
9,723
+1,714
+21% +$48.7K
SYK icon
131
Stryker
SYK
$134B
$303K 0.12%
846
– –
CI icon
132
Cigna
CI
$72B
$302K 0.12%
831
– –
REGN icon
133
Regeneron Pharmaceuticals
REGN
$82.8B
$292K 0.12%
303
– –
MO icon
134
Altria Group
MO
$108B
$288K 0.11%
6,595
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$287K 0.11%
1,062
– –
VMC icon
136
Vulcan Materials
VMC
$37.1B
$285K 0.11%
1,043
– –
WY icon
137
Weyerhaeuser
WY
$18B
$283K 0.11%
7,888
-145
-2% -$4.91K
VST icon
138
Vistra
VST
$48.8B
$279K 0.11%
+4,000
New +$198K
MLM icon
139
Martin Marietta Materials
MLM
$33.2B
$274K 0.11%
447
– –
TT icon
140
Trane Technologies
TT
$106B
$271K 0.11%
+904
New +$245K
UNP icon
141
Union Pacific
UNP
$174B
$268K 0.11%
1,088
– –
RIO icon
142
Rio Tinto
RIO
$164B
$266K 0.11%
4,180
– –
TJX icon
143
TJX Companies
TJX
$172B
$258K 0.1%
2,542
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$257K 0.1%
1,739
+96
+6% +$13.8K
ETN icon
145
Eaton
ETN
$178B
$255K 0.1%
+816
New +$223K
LOW icon
146
Lowe's Companies
LOW
$124B
$249K 0.1%
976
– –
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$244K 0.1%
+2,868
New +$231K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$902B
$241K 0.1%
458
– –
MFC icon
149
Manulife Financial
MFC
$72.9B
$240K 0.1%
9,600
– –
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$107B
$233K 0.09%
8,664
– –
4 5
6
7 8

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Peregrine Asset Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Asset Advisers held 182 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $19.7M of net new capital in Q1 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Travelers Companies: 40,172 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Verizon, an estimated $6.09M trimmed.

  • Peregrine Asset Advisers's largest Q1 2024 buy was Travelers Companies: 40,172 shares worth $9.25M.
  • Peregrine Asset Advisers added most to Duke Energy in Q1 2024, an estimated $7.48M increase.
  • Peregrine Asset Advisers's biggest Q1 2024 reduction was Verizon, cutting an estimated $6.09M.
  • Peregrine Asset Advisers fully exited Koppers in Q1 2024, selling an estimated $5.11M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $251M portfolio in Q1 2024.
  • Peregrine Asset Advisers opened 26 new positions and closed 12 in Q1 2024.
  • Peregrine Asset Advisers's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.