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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
WM icon
151
Waste Management
WM
$90.6B
$230K 0.08%
+1,140
New +$245K
MPC icon
152
Marathon Petroleum
MPC
$90B
$230K 0.08%
1,647
– –
RSG icon
153
Republic Services
RSG
$65.7B
$229K 0.08%
1,140
– –
DVA icon
154
DaVita
DVA
$11.7B
$224K 0.08%
1,500
– –
WY icon
155
Weyerhaeuser
WY
$18.2B
$222K 0.08%
7,888
– –
EMO
156
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$217K 0.08%
+4,670
New +$213K
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$216K 0.08%
4,277
– –
CTSH icon
158
Cognizant
CTSH
$26.3B
$215K 0.08%
2,800
-360
-11% -$28.2K
MMM icon
159
3M
MMM
$93.9B
$215K 0.08%
1,667
-200
-11% -$26.2K
DECK icon
160
Deckers Outdoor
DECK
$13.3B
$214K 0.08%
+1,051
New +$190K
AWK icon
161
American Water Works
AWK
$26.9B
$212K 0.08%
1,700
– –
USB icon
162
US Bancorp
USB
$100B
$208K 0.08%
+4,347
New +$214K
TSM icon
163
TSMC
TSM
$2.17T
$205K 0.08%
+1,037
New +$201K
CRM icon
164
Salesforce
CRM
$162B
$204K 0.08%
+609
New +$194K
C icon
165
Citigroup
C
$227B
$200K 0.07%
2,848
-61,261
-96% -$4.13M
TDG icon
166
TransDigm Group
TDG
$67.6B
$200K 0.07%
158
– –
CTMX icon
167
CytomX Therapeutics
CTMX
$750M
$10.3K ﹤0.01%
10,000
– –
ACA icon
168
Arcosa
ACA
$7.11B
– –
-6,229
Closed -$590K
ADBE icon
169
Adobe
ADBE
$109B
– –
-4,733
Closed -$2.45M
AGX icon
170
Argan
AGX
$8.15B
– –
-3,733
Closed -$379K
AMD icon
171
Advanced Micro Devices
AMD
$767B
– –
-1,886
Closed -$309K
ASML icon
172
ASML
ASML
$666B
– –
-3,060
Closed -$2.55M
ASPN icon
173
Aspen Aerogels
ASPN
$522M
– –
-54,897
Closed -$1.52M
BLK icon
174
Blackrock
BLK
$175B
– –
-223
Closed -$212K
DE icon
175
Deere & Co
DE
$164B
– –
-573
Closed -$239K
4 5 6
7
8

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PRCP
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AC
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FCMV
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PC
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MCB
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CPIM
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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.