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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
(+6.9%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
66
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.37M |
| 2 |
Applied Industrial Technologies
AIT
|
+$4.5M |
| 3 |
Koppers
KOP
|
+$4.17M |
| 4 |
Bunge Global
BG
|
+$3.86M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.58M |
| 2 |
Boeing
BA
|
+$4.45M |
| 3 |
Tesla
TSLA
|
+$4.13M |
| 4 |
Modine Manufacturing
MOD
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$177B
| $206K | 0.1% |
+254
| New | +$177K |
|
152
Verisk Analytics
VRSK
$23.6B
| $203K | 0.1% |
849
| – | – |
|
153
AT&T
T
$167B
| $182K | 0.09% |
10,842
-1,297
| -11% | -$20.5K |
|
154
First Trust Global Wind Energy ETF
FAN
$280M
| $169K | 0.08% |
10,229
-738
| -7% | -$10.8K |
|
155
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $94.6K | 0.05% |
440
-7,043
| -94% | -$3.07M |
|
156
NuScale Power
SMR
$3.94B
| $39.5K | 0.02% |
+12,000
| New | +$42.7K |
|
157
Albemarle
ALB
$15.4B
| – | – |
-7,370
| Closed | -$1.25M |
|
158
Broadcom
AVGO
$1.99T
| – | – |
-3,020
| Closed | -$251K |
|
159
Cameco
CCJ
$42.8B
| – | – |
-24,218
| Closed | -$960K |
|
160
Corteva
CTVA
$50.9B
| – | – |
-5,714
| Closed | -$292K |
|
161
Danaher
DHR
$145B
| – | – |
-919
| Closed | -$202K |
|
162
Ford
F
$56.4B
| – | – |
-24,696
| Closed | -$307K |
|
|
GRSD
163
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| – | – |
-30,225
| Closed | -$395K |
|
|
B
164
Barrick Mining
B
$68.4B
| – | – |
-40,361
| Closed | -$587K |
|
165
Hubbell
HUBB
$27.3B
| – | – |
-1,500
| Closed | -$470K |
|
166
Hexcel
HXL
$7.6B
| – | – |
-13,879
| Closed | -$904K |
|
167
Linde
LIN
$227B
| – | – |
-1,608
| Closed | -$599K |
|
168
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| – | – |
-4,792
| Closed | -$264K |
|
169
Lockheed Martin
LMT
$137B
| – | – |
-516
| Closed | -$211K |
|
170
Nucor
NUE
$62.3B
| – | – |
-1,451
| Closed | -$227K |
|
|
171
Oneok
OKE
$57.9B
| – | – |
-54,441
| Closed | -$3.45M |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,000
| Closed | -$142K |
|
173
Pfizer
PFE
$152B
| – | – |
-6,522
| Closed | -$216K |
|
174
J.M. Smucker
SJM
$12.7B
| – | – |
-5,034
| Closed | -$619K |
|
175
Invesco Solar ETF
TAN
$1.38B
| – | – |
-6,832
| Closed | -$354K |
|
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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.