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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
-0.53%
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
$193M
AUM Growth
+$62.3M
Cap. Flow
+$66.9M
Cap. Flow %
34.71%
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$7.13M
3
LLY icon
Eli Lilly
LLY
+$5.62M
4
CVS icon
CVS Health
CVS
+$4.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.21M
2
UAL icon
United Airlines
UAL
+$5.32M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$190B
$8.79M 4.56%
51,856
+21,721
+72% +$3.95M
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.79M 4.04%
24,669
+21,574
+697% +$7.13M
BA icon
3
Boeing
BA
$171B
$6.99M 3.63%
36,443
+33,904
+1,335% +$7.42M
MOD icon
4
Modine Manufacturing
MOD
$10.7B
$6.85M 3.56%
149,747
+38,355
+34% +$1.61M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$6.42M 3.33%
147,610
+6,280
+4% +$281K
TSLA icon
6
Tesla
TSLA
$1.23T
$6.13M 3.18%
24,507
+15,354
+168% +$3.94M
LLY icon
7
Eli Lilly
LLY
$1.02T
$5.86M 3.04%
+10,904
New +$5.62M
AAPL icon
8
Apple
AAPL
$4.54T
$5.73M 2.97%
33,448
+20,122
+151% +$3.69M
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$4.96M 2.57%
19,428
– –
CVX icon
10
Chevron
CVX
$392B
$4.85M 2.52%
28,783
+6,289
+28% +$1.02M
CVS icon
11
CVS Health
CVS
$133B
$4.67M 2.43%
+66,957
New +$4.74M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$4.49M 2.33%
14,969
+2,355
+19% +$710K
GE icon
13
GE Aerospace
GE
$374B
$4.37M 2.27%
49,500
-24,606
-33% -$2.21M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$3.92M 2.03%
+9,979
New +$4.08M
SQQQ icon
15
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.82M 1.98%
7,483
+4,574
+157% +$2.15M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.71M 1.92%
8,672
+1,392
+19% +$619K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.65M 1.89%
28,697
+17,185
+149% +$2.3M
OKE icon
18
Oneok
OKE
$57.2B
$3.45M 1.79%
54,441
-27,195
-33% -$1.78M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.03M 1.57%
23,126
+6,416
+38% +$830K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 1.55%
+29,801
New +$2.97M
V icon
21
Visa
V
$684B
$2.81M 1.46%
+12,197
New +$2.93M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$2.63M 1.37%
+17,105
New +$2.76M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.62M 1.36%
+38,340
New +$2.71M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.24M 1.16%
6,382
+4,875
+323% +$1.73M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.01M 1.04%
26,716
+23,352
+694% +$1.76M
1
2 3 4 5

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Peregrine Asset Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Asset Advisers held 169 positions worth $193M, up 48% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $66.9M of net new capital in Q3 2023, opening 94 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 10,904 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $3.33M trimmed.

  • Peregrine Asset Advisers's largest Q3 2023 buy was Eli Lilly: 10,904 shares worth $5.86M.
  • Peregrine Asset Advisers added most to Boeing in Q3 2023, an estimated $7.42M increase.
  • Peregrine Asset Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $3.33M.
  • Peregrine Asset Advisers fully exited Live Nation Entertainment in Q3 2023, selling an estimated $6.21M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $193M portfolio in Q3 2023.
  • Peregrine Asset Advisers opened 94 new positions and closed 18 in Q3 2023.
  • Peregrine Asset Advisers's portfolio value rose 48% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.