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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
+6.89%
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
NUE icon
176
Nucor
NUE
$62.5B
– –
-42,708
Closed -$8.45M
NVO
177
Novo Nordisk
NVO
$211B
– –
-2,534
Closed -$325K
NYT icon
178
New York Times
NYT
$10.5B
– –
-4,886
Closed -$211K
PANW icon
179
Palo Alto Networks
PANW
$314B
– –
-2,718
Closed -$329K
QCOM icon
180
Qualcomm
QCOM
$170B
– –
-13,803
Closed -$2.34M
QQQ icon
181
Invesco QQQ Trust
QQQ
$479B
– –
-5,536
Closed -$2.46M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-303
Closed -$292K
ROK icon
183
Rockwell Automation
ROK
$48.3B
– –
-750
Closed -$218K
TIP icon
184
iShares TIPS Bond ETF
TIP
$14.7B
– –
-10,570
Closed -$1.14M
TRV icon
185
Travelers Companies
TRV
$78.3B
– –
-40,172
Closed -$9.25M
TT icon
186
Trane Technologies
TT
$105B
– –
-904
Closed -$271K
VEGN icon
187
US Vegan Climate ETF
VEGN
$184M
– –
-6,741
Closed -$316K
VMC icon
188
Vulcan Materials
VMC
$37B
– –
-1,043
Closed -$285K
XBI icon
189
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,392
Closed -$227K
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-10,171
Closed -$613K
ALAB icon
191
Astera Labs
ALAB
$55B
– –
-33,905
Closed -$2.52M
4 5 6 7
8

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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.