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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
+8.62%
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
$102M
AUM Growth
+$8.03M
Cap. Flow
+$4.03M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.11%
Holding
73
New
19
Increased
11
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.17M
2
OKE icon
Oneok
OKE
+$5.49M
3
NEE icon
NextEra Energy
NEE
+$3.82M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
GE icon
GE Aerospace
GE
+$3.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.03M
2
TRV icon
Travelers Companies
TRV
+$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M
4
H icon
Hyatt Hotels
H
+$4.23M
5
COP icon
ConocoPhillips
COP
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Consumer Staples 15.63%
3 Consumer Discretionary 10.59%
4 Healthcare 7.34%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$7.98M 7.81%
43,779
-4,285
-9% -$749K
ABT icon
2
Abbott
ABT
$183B
$5.92M 5.79%
+58,469
New +$6.17M
OKE icon
3
Oneok
OKE
$57.2B
$5.25M 5.13%
+82,582
New +$5.49M
AMZN icon
4
Amazon
AMZN
$2.92T
$4.6M 4.5%
44,537
+36,872
+481% +$3.56M
SHW icon
5
Sherwin-Williams
SHW
$82.7B
$4.37M 4.27%
19,428
– –
UAL icon
6
United Airlines
UAL
$39.4B
$4.35M 4.25%
98,228
+61,454
+167% +$2.94M
GIS icon
7
General Mills
GIS
$19.1B
$4.32M 4.23%
50,541
+136
+0.3% +$10.9K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$4.19M 4.1%
39,430
-30,128
-43% -$3.15M
NEE icon
9
NextEra Energy
NEE
$181B
$4.17M 4.08%
54,042
+49,733
+1,154% +$3.82M
GE icon
10
GE Aerospace
GE
$374B
$4.02M 3.93%
+52,681
New +$3.52M
JCI icon
11
Johnson Controls International
JCI
$88.8B
$3.73M 3.65%
61,996
-61,676
-50% -$3.95M
PNC icon
12
PNC Financial Services
PNC
$99.7B
$3.3M 3.23%
25,952
-14,014
-35% -$2.11M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.99M 2.93%
7,316
-109
-1% -$43.5K
SJM icon
14
J.M. Smucker
SJM
$12.7B
$2.55M 2.49%
16,174
+9,801
+154% +$1.49M
AIR icon
15
AAR Corp
AIR
$5.59B
$2.37M 2.32%
+43,412
New +$2.25M
AAPL icon
16
Apple
AAPL
$4.54T
$2.21M 2.16%
13,401
-2,300
-15% -$339K
MOD icon
17
Modine Manufacturing
MOD
$10.7B
$1.97M 1.93%
+85,675
New +$1.98M
LYV icon
18
Live Nation Entertainment
LYV
$40.6B
$1.97M 1.93%
+28,125
New +$2.06M
ETN icon
19
Eaton
ETN
$161B
$1.91M 1.87%
+11,139
New +$1.85M
TSLA icon
20
Tesla
TSLA
$1.23T
$1.89M 1.85%
9,114
-588
-6% -$103K
CVX icon
21
Chevron
CVX
$392B
$1.84M 1.8%
+11,254
New +$1.89M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.78M 1.74%
17,180
-400
-2% -$38.4K
QQQ icon
23
Invesco QQQ Trust
QQQ
$461B
$1.54M 1.51%
4,795
+659
+16% +$194K
GVA icon
24
Granite Construction
GVA
$5.29B
$1.48M 1.45%
+36,026
New +$1.47M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.44M 1.41%
51,730
+9,510
+23% +$206K
1
2 3

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Peregrine Asset Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Asset Advisers held 73 positions worth $102M, up 8.5% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peregrine Asset Advisers deployed $4.03M of net new capital in Q1 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Abbott: 58,469 shares worth $5.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.03M trimmed.

  • Peregrine Asset Advisers's largest Q1 2023 buy was Abbott: 58,469 shares worth $5.92M.
  • Peregrine Asset Advisers added most to NextEra Energy in Q1 2023, an estimated $3.82M increase.
  • Peregrine Asset Advisers's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.03M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q1 2023, selling an estimated $5.67M.
  • Peregrine Asset Advisers's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
  • Peregrine Asset Advisers opened 19 new positions and closed 9 in Q1 2023.
  • Peregrine Asset Advisers's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2023, filed 9 May 2023.