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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
RIO icon
151
Rio Tinto
RIO
$164B
$297K 0.1%
4,180
– –
TT icon
152
Trane Technologies
TT
$106B
$297K 0.1%
+765
New +$265K
UNP icon
153
Union Pacific
UNP
$174B
$290K 0.1%
1,178
+90
+8% +$21.8K
MFC icon
154
Manulife Financial
MFC
$72.7B
$276K 0.1%
9,350
-250
-3% -$6.72K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$107B
$274K 0.09%
9,714
– –
MPC icon
156
Marathon Petroleum
MPC
$94.5B
$268K 0.09%
1,647
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$268K 0.09%
1,739
– –
WY icon
158
Weyerhaeuser
WY
$18B
$267K 0.09%
7,888
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$901B
$264K 0.09%
458
– –
MMM icon
160
3M
MMM
$94.4B
$255K 0.09%
+1,867
New +$229K
AWK icon
161
American Water Works
AWK
$27B
$249K 0.09%
1,700
– –
DVA icon
162
DaVita
DVA
$11.4B
$246K 0.08%
1,500
– –
CTSH icon
163
Cognizant
CTSH
$26.4B
$244K 0.08%
3,160
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$243K 0.08%
3,804
– –
COLB icon
165
Columbia Banking Systems
COLB
$8.97B
$243K 0.08%
+9,317
New +$222K
DE icon
166
Deere & Co
DE
$167B
$239K 0.08%
+573
New +$216K
VST icon
167
Vistra
VST
$48.6B
$237K 0.08%
2,000
-400
-17% -$33.9K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.48B
$230K 0.08%
+2,260
New +$218K
SQQQ icon
169
ProShares UltraPro Short QQQ
SQQQ
$1.77B
$229K 0.08%
1,240
+1,035
+505% +$219K
RSG icon
170
Republic Services
RSG
$65.9B
$229K 0.08%
1,140
– –
VRSK icon
171
Verisk Analytics
VRSK
$23.5B
$227K 0.08%
849
– –
DHR icon
172
Danaher
DHR
$146B
$227K 0.08%
815
– –
TDG icon
173
TransDigm Group
TDG
$68.7B
$225K 0.08%
158
– –
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$224K 0.08%
4,675
+1
+0% +$45
T icon
175
AT&T
T
$168B
$223K 0.08%
10,142
-600
-6% -$11.9K
4 5 6
7
8

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FCMV
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CPIM
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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.