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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
+6.89%
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
$254M
AUM Growth
+$3.1M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.46M
2
PG icon
Procter & Gamble
PG
+$5.82M
3
SPOT icon
Spotify
SPOT
+$4.42M
4
OKE icon
Oneok
OKE
+$4.28M
5
PSN icon
Parsons
PSN
+$4.23M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.25M
2
NUE icon
Nucor
NUE
+$8.45M
3
DUK icon
Duke Energy
DUK
+$7.84M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$109B
$300K 0.12%
6,595
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.12%
2,806
-83
-3% -$8.88K
ACN icon
128
Accenture
ACN
$109B
$297K 0.12%
980
-23
-2% -$7.05K
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$295K 0.12%
+2,928
New +$294K
NEE icon
130
NextEra Energy
NEE
$177B
$294K 0.12%
4,152
-2,409
-37% -$171K
TJX icon
131
TJX Companies
TJX
$175B
$291K 0.11%
2,642
+100
+4% +$10.1K
SYK icon
132
Stryker
SYK
$133B
$288K 0.11%
846
– –
MPC icon
133
Marathon Petroleum
MPC
$90B
$286K 0.11%
1,647
-300
-15% -$55.8K
VHT icon
134
Vanguard Health Care ETF
VHT
$19B
$282K 0.11%
1,062
– –
RIO icon
135
Rio Tinto
RIO
$166B
$276K 0.11%
4,180
– –
CI icon
136
Cigna
CI
$73.6B
$275K 0.11%
831
– –
MFC icon
137
Manulife Financial
MFC
$73.3B
$256K 0.1%
9,600
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$253K 0.1%
1,739
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$252K 0.1%
9,714
+1,050
+12% +$27.3K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$251K 0.1%
458
– –
UNP icon
141
Union Pacific
UNP
$174B
$246K 0.1%
1,088
– –
ARM icon
142
Arm
ARM
$286B
$240K 0.09%
1,466
-15,090
-91% -$1.88M
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$237K 0.09%
3,804
– –
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.3B
$235K 0.09%
2,868
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$369M
$230K 0.09%
+2,000
New +$252K
VRSK icon
146
Verisk Analytics
VRSK
$23.6B
$229K 0.09%
849
– –
C icon
147
Citigroup
C
$227B
$228K 0.09%
+3,586
New +$221K
WY icon
148
Weyerhaeuser
WY
$18.2B
$224K 0.09%
7,888
– –
RSG icon
149
Republic Services
RSG
$65.7B
$222K 0.09%
1,140
– –
AWK icon
150
American Water Works
AWK
$26.9B
$220K 0.09%
1,700
– –
4 5
6
7 8

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Peregrine Asset Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Asset Advisers held 191 positions worth $254M, up 1.2% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $11.4M in Q2 2024, closing 27 positions and reducing 63 holdings. Its most notable exit was Travelers Companies, an estimated $9.25M 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 Healthcare.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.51M.

  • Peregrine Asset Advisers's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 70,893 shares worth $6.51M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q2 2024, an estimated $5.82M increase.
  • Peregrine Asset Advisers's biggest Q2 2024 reduction was Duke Energy, cutting an estimated $7.84M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q2 2024, selling an estimated $9.25M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $254M portfolio in Q2 2024.
  • Peregrine Asset Advisers opened 21 new positions and closed 27 in Q2 2024.
  • Peregrine Asset Advisers's portfolio value rose 1.2% quarter-over-quarter to $254M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.