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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
+6.8%
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
$271M
AUM Growth
-$19.4M
Cap. Flow
-$27.1M
Cap. Flow %
-10%
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
27
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.26M
2
AXP icon
American Express
AXP
+$5.2M
3
HUM icon
Humana
HUM
+$4.57M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
APP icon
Applovin
APP
+$3.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.36M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
GE icon
GE Aerospace
GE
+$4.43M
5
C icon
Citigroup
C
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$490B
$310K 0.11%
15,440
-1,250
-7% -$28.2K
QCOM icon
127
Qualcomm
QCOM
$172B
$304K 0.11%
1,978
-17
-0.9% -$2.78K
CP icon
128
Canadian Pacific Kansas City
CP
$80.6B
$303K 0.11%
4,192
– –
CSCO icon
129
Cisco
CSCO
$481B
$296K 0.11%
5,001
-1,847
-27% -$105K
IDXX icon
130
Idexx Laboratories
IDXX
$46.6B
$294K 0.11%
712
-74
-9% -$32.5K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$291K 0.11%
1,003
-461
-31% -$135K
ADP icon
132
Automatic Data Processing
ADP
$108B
$290K 0.11%
989
-1,067
-52% -$315K
VZ icon
133
Verizon
VZ
$196B
$288K 0.11%
7,214
-1,516
-17% -$64K
MFC icon
134
Manulife Financial
MFC
$73.2B
$287K 0.11%
9,350
– –
NEE icon
135
NextEra Energy
NEE
$177B
$285K 0.11%
3,973
-111
-3% -$8.62K
VST icon
136
Vistra
VST
$48.8B
$285K 0.1%
2,064
+64
+3% +$8.89K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$905B
$270K 0.1%
458
– –
VHT icon
138
Vanguard Health Care ETF
VHT
$19B
$269K 0.1%
1,062
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$107B
$267K 0.1%
9,768
+54
+0.6% +$1.53K
NEM icon
140
Newmont
NEM
$124B
$261K 0.1%
7,023
-3,950
-36% -$180K
UNP icon
141
Union Pacific
UNP
$173B
$255K 0.09%
1,118
-60
-5% -$14.2K
COLB icon
142
Columbia Banking Systems
COLB
$8.91B
$252K 0.09%
9,317
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$252K 0.09%
3,678
-126
-3% -$8.46K
GEV icon
144
GE Vernova
GEV
$270B
$248K 0.09%
754
-12,809
-94% -$4M
HSY icon
145
Hershey
HSY
$36.5B
$247K 0.09%
1,459
-1,807
-55% -$324K
ACN icon
146
Accenture
ACN
$110B
$246K 0.09%
700
-280
-29% -$101K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$243K 0.09%
1,000
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$239K 0.09%
1,739
– –
GDX icon
149
VanEck Gold Miners ETF
GDX
$27.6B
$238K 0.09%
7,013
-2,306
-25% -$88.5K
CI icon
150
Cigna
CI
$72.3B
$237K 0.09%
859
-6,642
-89% -$2.12M
4 5
6
7 8

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Peregrine Asset Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Asset Advisers held 197 positions worth $271M, down 6.7% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers withdrew a net $27.1M in Q4 2024, closing 30 positions and reducing 93 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.79M 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 Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in American Express worth $5.37M.

  • Peregrine Asset Advisers's largest Q4 2024 buy was American Express: 18,089 shares worth $5.37M.
  • Peregrine Asset Advisers added most to Parker-Hannifin in Q4 2024, an estimated $5.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2024 reduction was Oneok, cutting an estimated $6.36M.
  • Peregrine Asset Advisers fully exited Intuitive Surgical in Q4 2024, selling an estimated $5.79M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $271M portfolio in Q4 2024.
  • Peregrine Asset Advisers opened 16 new positions and closed 30 in Q4 2024.
  • Peregrine Asset Advisers's portfolio value fell 6.7% quarter-over-quarter to $271M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.