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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
CTSH icon
151
Cognizant
CTSH
$26.4B
$232K 0.09%
3,160
– –
BA icon
152
Boeing
BA
$184B
$228K 0.09%
1,180
-14,477
-92% -$2.97M
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$227K 0.09%
2,392
-38
-2% -$3.53K
ROK icon
154
Rockwell Automation
ROK
$49.6B
$218K 0.09%
750
– –
RSG icon
155
Republic Services
RSG
$65.9B
$218K 0.09%
+1,140
New +$202K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$228B
$218K 0.09%
+3,804
New +$209K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$216K 0.09%
4,277
– –
DE icon
158
Deere & Co
DE
$167B
$215K 0.09%
+523
New +$200K
BLK icon
159
Blackrock
BLK
$178B
$212K 0.08%
254
– –
NYT icon
160
New York Times
NYT
$10.3B
$211K 0.08%
4,886
– –
AWK icon
161
American Water Works
AWK
$27B
$208K 0.08%
+1,700
New +$209K
DVA icon
162
DaVita
DVA
$11.4B
$207K 0.08%
+1,500
New +$180K
FDN icon
163
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$205K 0.08%
+1,000
New +$197K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.48B
$205K 0.08%
+2,277
New +$201K
DHR icon
165
Danaher
DHR
$146B
$204K 0.08%
+815
New +$199K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$203K 0.08%
+4,861
New +$198K
VRSK icon
167
Verisk Analytics
VRSK
$23.6B
$200K 0.08%
849
– –
T icon
168
AT&T
T
$168B
$191K 0.08%
10,842
– –
SQQQ icon
169
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$71.1K 0.03%
440
– –
SMR icon
170
NuScale Power
SMR
$4.06B
$63.7K 0.03%
12,000
– –
ADBE icon
171
Adobe
ADBE
$105B
– –
-411
Closed -$245K
AIT icon
172
Applied Industrial Technologies
AIT
$13B
– –
-27,789
Closed -$4.8M
BG icon
173
Bunge Global
BG
$21.4B
– –
-36,822
Closed -$3.72M
BIIB icon
174
Biogen
BIIB
$30.1B
– –
-923
Closed -$239K
COLB icon
175
Columbia Banking Systems
COLB
$8.97B
– –
-9,409
Closed -$251K
4 5 6
7
8

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FCMV
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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.