We are live on ! Find out more
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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$216K 0.09%
4,277
– –
LOW icon
152
Lowe's Companies
LOW
$123B
$215K 0.08%
976
– –
CTSH icon
153
Cognizant
CTSH
$26.3B
$215K 0.08%
3,160
– –
BIIB icon
154
Biogen
BIIB
$30.6B
$214K 0.08%
+923
New +$201K
PM icon
155
Philip Morris
PM
$290B
$213K 0.08%
+2,101
New +$205K
DVA icon
156
DaVita
DVA
$11.7B
$208K 0.08%
1,500
– –
BA icon
157
Boeing
BA
$184B
$207K 0.08%
1,135
-45
-4% -$8.02K
VST icon
158
Vistra
VST
$48.2B
$206K 0.08%
2,400
-1,600
-40% -$134K
T icon
159
AT&T
T
$165B
$205K 0.08%
10,742
-100
-0.9% -$1.74K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$205K 0.08%
1,000
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.08%
4,674
-187
-4% -$8.05K
DHR icon
162
Danaher
DHR
$147B
$204K 0.08%
815
– –
TDG icon
163
TransDigm Group
TDG
$67.6B
$202K 0.08%
+158
New +$203K
SMR icon
164
NuScale Power
SMR
$3.77B
$152K 0.06%
13,000
+1,000
+8% +$7.12K
ANF icon
165
Abercrombie & Fitch
ANF
$5.27B
– –
-6,043
Closed -$757K
ASML icon
166
ASML
ASML
$666B
– –
-1,016
Closed -$986K
BLK icon
167
Blackrock
BLK
$175B
– –
-254
Closed -$212K
CVS icon
168
CVS Health
CVS
$122B
– –
-13,884
Closed -$1.11M
DE icon
169
Deere & Co
DE
$164B
– –
-523
Closed -$215K
DELL icon
170
Dell
DELL
$296B
– –
-17,546
Closed -$2M
DOV icon
171
Dover
DOV
$28.3B
– –
-36,055
Closed -$6.39M
ETN icon
172
Eaton
ETN
$173B
– –
-816
Closed -$255K
IYR icon
173
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,277
Closed -$205K
LIN icon
174
Linde
LIN
$227B
– –
-9,169
Closed -$4.26M
MLM icon
175
Martin Marietta Materials
MLM
$33B
– –
-447
Closed -$274K
4 5 6
7
8

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.