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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
+11.7%
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
$130M
AUM Growth
+$28.1M
Cap. Flow
+$17.5M
Cap. Flow %
13.44%
Top 10 Hldgs %
41.47%
Holding
81
New
17
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.83M
2
XYL icon
Xylem
XYL
+$4.25M
3
PG icon
Procter & Gamble
PG
+$3.43M
4
ALB icon
Albemarle
ALB
+$3.23M
5
LYV icon
Live Nation Entertainment
LYV
+$3.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
PEP icon
PepsiCo
PEP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Consumer Staples 12.37%
3 Communication Services 11.12%
4 Technology 10.93%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$364B
$6.5M 4.99%
74,106
+21,425
+41% +$1.73M
LYV icon
2
Live Nation Entertainment
LYV
$42.9B
$6.21M 4.76%
68,133
+40,008
+142% +$3.12M
NVDA icon
3
NVIDIA
NVDA
$4.6T
$5.98M 4.59%
141,330
+89,600
+173% +$2.97M
PEP icon
4
PepsiCo
PEP
$196B
$5.58M 4.28%
30,135
-13,644
-31% -$2.55M
UAL icon
5
United Airlines
UAL
$38.8B
$5.32M 4.08%
96,966
-1,262
-1% -$59.6K
SHW icon
6
Sherwin-Williams
SHW
$83.5B
$5.16M 3.96%
19,428
– –
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$123B
$5.04M 3.87%
+14,326
New +$4.83M
OKE icon
8
Oneok
OKE
$56.7B
$5.04M 3.87%
81,636
-946
-1% -$58.5K
XYL icon
9
Xylem
XYL
$28.5B
$5.01M 3.85%
44,510
+40,210
+935% +$4.25M
JCI icon
10
Johnson Controls International
JCI
$85.1B
$4.21M 3.23%
61,803
-193
-0.3% -$11.9K
NEE icon
11
NextEra Energy
NEE
$185B
$4.02M 3.08%
54,145
+103
+0.2% +$7.8K
ALB icon
12
Albemarle
ALB
$13.4B
$3.89M 2.99%
17,459
+15,771
+934% +$3.23M
GIS icon
13
General Mills
GIS
$20.2B
$3.86M 2.96%
50,325
-216
-0.4% -$18.5K
MOD icon
14
Modine Manufacturing
MOD
$9.46B
$3.68M 2.82%
111,392
+25,717
+30% +$642K
PG icon
15
Procter & Gamble
PG
$340B
$3.66M 2.81%
24,141
+22,746
+1,631% +$3.43M
AIR icon
16
AAR Corp
AIR
$5.4B
$3.63M 2.79%
62,885
+19,473
+45% +$1.05M
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.62M 2.78%
+12,614
New +$3.11M
CVX icon
18
Chevron
CVX
$382B
$3.54M 2.72%
22,494
+11,240
+100% +$1.8M
ANET icon
19
Arista Networks
ANET
$199B
$3.25M 2.49%
80,108
+68,108
+568% +$2.63M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 2.48%
7,280
-36
-0.5% -$15.1K
ODFL icon
21
Old Dominion Freight Line
ODFL
$46.3B
$2.65M 2.03%
+14,326
New +$2.32M
AAPL icon
22
Apple
AAPL
$4.97T
$2.58M 1.98%
13,326
-75
-0.6% -$13.1K
TSLA icon
23
Tesla
TSLA
$1.18T
$2.4M 1.84%
9,153
+39
+0.4% +$7.8K
FITB
24
Fifth Third Bancorp
FITB
$51.3B
$2.03M 1.56%
+77,626
New +$2M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 1.5%
16,710
-470
-3% -$54.1K
1
2 3 4

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Peregrine Asset Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Asset Advisers held 81 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peregrine Asset Advisers deployed $17.5M of net new capital in Q2 2023, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,326 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.

  • Peregrine Asset Advisers's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,326 shares worth $5.04M.
  • Peregrine Asset Advisers added most to Xylem in Q2 2023, an estimated $4.25M increase.
  • Peregrine Asset Advisers's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.77M.
  • Peregrine Asset Advisers fully exited Abbott in Q2 2023, selling an estimated $5.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 41% of its $130M portfolio in Q2 2023.
  • Peregrine Asset Advisers opened 17 new positions and closed 6 in Q2 2023.
  • Peregrine Asset Advisers's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.