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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$94.2M
AUM Growth
+$9.71M
Cap. Flow
+$6.24M
Cap. Flow %
6.62%
Top 10 Hldgs %
65%
Holding
72
New
13
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
3
PNC icon
PNC Financial Services
PNC
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.53M
5
TRV icon
Travelers Companies
TRV
+$5.44M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.01M
2
WM icon
Waste Management
WM
+$3.98M
3
ROK icon
Rockwell Automation
ROK
+$3.82M
4
AVB icon
AvalonBay Communities
AVB
+$3.73M
5
TTD icon
Trade Desk
TTD
+$3.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.76%
2 Financials 14.59%
3 Industrials 13.16%
4 Consumer Discretionary 7.44%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$8.68M 9.22%
48,064
+3,749
+8% +$669K
JCI icon
2
Johnson Controls International
JCI
$88.8B
$7.92M 8.41%
+123,672
New +$7.57M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.12M 7.56%
50,396
-17,043
-25% -$2.38M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.93M 7.35%
+69,558
New +$7.01M
PNC icon
5
PNC Financial Services
PNC
$99.7B
$6.31M 6.7%
+39,966
New +$6.29M
TRV icon
6
Travelers Companies
TRV
$78.1B
$5.67M 6.02%
+30,225
New +$5.44M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.66M 6.01%
+145,118
New +$5.53M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$4.61M 4.9%
19,428
– –
GIS icon
9
General Mills
GIS
$19.1B
$4.23M 4.49%
50,405
-23,510
-32% -$1.91M
COP icon
10
ConocoPhillips
COP
$147B
$4.09M 4.34%
+34,659
New +$4.21M
H icon
11
Hyatt Hotels
H
$16.4B
$3.68M 3.91%
+40,698
New +$3.74M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.84M 3.02%
7,425
+724
+11% +$278K
AAPL icon
13
Apple
AAPL
$4.54T
$2.04M 2.17%
15,701
-1,291
-8% -$184K
LOPE icon
14
Grand Canyon Education
LOPE
$3.79B
$1.7M 1.8%
+16,083
New +$1.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.55M 1.65%
17,580
-3,020
-15% -$287K
UAL icon
16
United Airlines
UAL
$39.4B
$1.39M 1.47%
36,774
+10,774
+41% +$437K
NKE icon
17
Nike
NKE
$61.9B
$1.25M 1.33%
10,693
-2,563
-19% -$258K
TSLA icon
18
Tesla
TSLA
$1.23T
$1.2M 1.27%
9,702
-375
-4% -$71K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$1.1M 1.17%
4,136
+701
+20% +$194K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$1.09M 1.16%
2,006
– –
CAT icon
21
Caterpillar
CAT
$375B
$1.04M 1.1%
4,325
+2,485
+135% +$541K
SJM icon
22
J.M. Smucker
SJM
$12.7B
$1.01M 1.07%
+6,373
New +$949K
COST icon
23
Costco
COST
$422B
$875K 0.93%
1,917
+25
+1% +$12.2K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.5B
$685K 0.73%
5,682
-1,475
-21% -$175K
PANW icon
25
Palo Alto Networks
PANW
$270B
$673K 0.71%
9,642
+648
+7% +$52K
1
2 3

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Peregrine Asset Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Asset Advisers held 72 positions worth $94.2M, up 11% from $84.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peregrine Asset Advisers deployed $6.24M of net new capital in Q4 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Johnson Controls International: 123,672 shares worth $7.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $3.82M trimmed.

  • Peregrine Asset Advisers's largest Q4 2022 buy was Johnson Controls International: 123,672 shares worth $7.92M.
  • Peregrine Asset Advisers added most to PepsiCo in Q4 2022, an estimated $669K increase.
  • Peregrine Asset Advisers's biggest Q4 2022 reduction was Rockwell Automation, cutting an estimated $3.82M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2022, selling an estimated $4.01M.
  • Peregrine Asset Advisers's ten largest holdings make up 65% of its $94.2M portfolio in Q4 2022.
  • Peregrine Asset Advisers opened 13 new positions and closed 18 in Q4 2022.
  • Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $94.2M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.