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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
+10.72%
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
$291M
AUM Growth
+$37.1M
Cap. Flow
+$19M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.49M
2
PRIM icon
Primoris Services
PRIM
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
GVA icon
Granite Construction
GVA
+$4.09M
5
OKE icon
Oneok
OKE
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
XYL icon
Xylem
XYL
+$5.1M
5
SPOT icon
Spotify
SPOT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 12.92%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$373B
$365K 0.13%
5,074
+15
+0.3% +$1.03K
VLO icon
127
Valero Energy
VLO
$92.9B
$365K 0.13%
2,700
– –
CSCO icon
128
Cisco
CSCO
$476B
$364K 0.13%
6,848
– –
CP icon
129
Canadian Pacific Kansas City
CP
$80.5B
$359K 0.12%
4,192
+66
+2% +$5.43K
PH icon
130
Parker-Hannifin
PH
$135B
$355K 0.12%
+562
New +$319K
COP icon
131
ConocoPhillips
COP
$151B
$348K 0.12%
3,303
+1
+0% +$110
ACN icon
132
Accenture
ACN
$109B
$346K 0.12%
980
– –
NEE icon
133
NextEra Energy
NEE
$178B
$345K 0.12%
4,084
-68
-2% -$5.31K
LOW icon
134
Lowe's Companies
LOW
$124B
$342K 0.12%
1,264
+288
+30% +$69.7K
DIS icon
135
Walt Disney
DIS
$178B
$342K 0.12%
3,555
– –
QCOM icon
136
Qualcomm
QCOM
$170B
$339K 0.12%
+1,995
New +$352K
MO icon
137
Altria Group
MO
$109B
$337K 0.12%
6,595
– –
AOR icon
138
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$333K 0.11%
5,613
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$328K 0.11%
2,806
– –
HON icon
140
Honeywell
HON
$73.7B
$325K 0.11%
1,668
– –
PM icon
141
Philip Morris
PM
$291B
$316K 0.11%
2,601
+500
+24% +$58.1K
LMT icon
142
Lockheed Martin
LMT
$137B
$313K 0.11%
+536
New +$288K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.3B
$310K 0.11%
3,468
+600
+21% +$51.9K
AMD icon
144
Advanced Micro Devices
AMD
$760B
$309K 0.11%
1,886
– –
SDS icon
145
ProShares UltraShort S&P500
SDS
$371M
$309K 0.11%
3,000
+1,000
+50% +$113K
SYK icon
146
Stryker
SYK
$133B
$306K 0.11%
846
– –
DUK icon
147
Duke Energy
DUK
$95.7B
$300K 0.1%
2,606
-9,445
-78% -$1.05M
VHT icon
148
Vanguard Health Care ETF
VHT
$19B
$300K 0.1%
1,062
– –
TJX icon
149
TJX Companies
TJX
$173B
$299K 0.1%
2,542
-100
-4% -$11.5K
SGOV icon
150
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$298K 0.1%
2,956
+28
+1% +$2.81K
4 5
6
7 8

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PRCP
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AC
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FCMV
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PC
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MCB
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CPIM
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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Peregrine Asset Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Asset Advisers held 192 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $19M of net new capital in Q3 2024, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 11,795 shares worth $5.79M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Peregrine Asset Advisers's largest Q3 2024 buy was Intuitive Surgical: 11,795 shares worth $5.79M.
  • Peregrine Asset Advisers added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.22M increase.
  • Peregrine Asset Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $6.51M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $291M portfolio in Q3 2024.
  • Peregrine Asset Advisers opened 28 new positions and closed 11 in Q3 2024.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.