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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
Cap. Flow
-$7.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.5M
3
KOP icon
Koppers
KOP
+$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BA icon
Boeing
BA
+$4.45M
3
TSLA icon
Tesla
TSLA
+$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,332
Closed -$209K
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,647
Closed -$328K
4 5 6 7
8

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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.