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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
DHR icon
176
Danaher
DHR
$147B
– –
-815
Closed -$227K
DUK icon
177
Duke Energy
DUK
$94.5B
– –
-2,606
Closed -$300K
ENS icon
178
EnerSys
ENS
$6.79B
– –
-6,905
Closed -$705K
FANG icon
179
Diamondback Energy
FANG
$55.7B
– –
-10,239
Closed -$1.77M
IBM icon
180
IBM
IBM
$223B
– –
-11,400
Closed -$2.52M
ISRG icon
181
Intuitive Surgical
ISRG
$139B
– –
-11,795
Closed -$5.79M
IYR icon
182
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,260
Closed -$230K
LMT icon
183
Lockheed Martin
LMT
$139B
– –
-536
Closed -$313K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-14,313
Closed -$476K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-403
Closed -$424K
RIO icon
186
Rio Tinto
RIO
$166B
– –
-4,180
Closed -$297K
RUN icon
187
Sunrun
RUN
$2.38B
– –
-27,210
Closed -$491K
SDS icon
188
ProShares UltraShort S&P500
SDS
$369M
– –
-3,000
Closed -$309K
SMR icon
189
NuScale Power
SMR
$3.77B
– –
-11,000
Closed -$127K
SPXC icon
190
SPX Corp
SPXC
$10.6B
– –
-16,275
Closed -$2.6M
SQQQ icon
191
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
-1,240
Closed -$229K
SYK icon
192
Stryker
SYK
$133B
– –
-846
Closed -$306K
T icon
193
AT&T
T
$165B
– –
-10,142
Closed -$223K
TJX icon
194
TJX Companies
TJX
$175B
– –
-2,542
Closed -$299K
TTD icon
195
Trade Desk
TTD
$6.29B
– –
-34,657
Closed -$3.8M
VRSK icon
196
Verisk Analytics
VRSK
$23.6B
– –
-849
Closed -$227K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,675
Closed -$224K
4 5 6 7
8

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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.