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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
+12.82%
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
$206M
AUM Growth
+$13.3M
Cap. Flow
-$7.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.5M
3
KOP icon
Koppers
KOP
+$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BA icon
Boeing
BA
+$4.45M
3
TSLA icon
Tesla
TSLA
+$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.85M 4.78%
26,189
+1,520
+6% +$541K
PEP icon
2
PepsiCo
PEP
$190B
$6.44M 3.13%
37,894
-13,962
-27% -$2.32M
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$6.06M 2.94%
19,428
– –
VZ icon
4
Verizon
VZ
$195B
$6.04M 2.94%
160,333
+151,777
+1,774% +$5.37M
CVS icon
5
CVS Health
CVS
$133B
$5.55M 2.69%
70,253
+3,296
+5% +$235K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.53M 2.69%
111,760
-35,850
-24% -$1.66M
AAPL icon
7
Apple
AAPL
$4.54T
$5.34M 2.59%
27,742
-5,706
-17% -$1.05M
KOP icon
8
Koppers
KOP
$943M
$5.11M 2.48%
+99,693
New +$4.17M
AIT icon
9
Applied Industrial Technologies
AIT
$12.8B
$4.8M 2.33%
+27,789
New +$4.5M
LLY icon
10
Eli Lilly
LLY
$1.02T
$4.73M 2.29%
8,107
-2,797
-26% -$1.63M
MOD icon
11
Modine Manufacturing
MOD
$10.7B
$4.39M 2.13%
73,461
-76,286
-51% -$3.73M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.36M 2.12%
9,987
+8
+0.1% +$3.27K
CVX icon
13
Chevron
CVX
$392B
$4.2M 2.04%
28,165
-618
-2% -$93.5K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.13M 2.01%
8,699
+27
+0.3% +$12K
BA icon
15
Boeing
BA
$171B
$4.08M 1.98%
15,657
-20,786
-57% -$4.45M
PINS icon
16
Pinterest
PINS
$13.4B
$3.77M 1.83%
+101,662
New +$3.2M
BG icon
17
Bunge Global
BG
$20.4B
$3.72M 1.81%
+36,822
New +$3.86M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$3.49M 1.7%
+55,140
New +$3.48M
V icon
19
Visa
V
$684B
$3.18M 1.54%
12,205
+8
+0.1% +$1.97K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$2.97M 1.44%
17,101
-4
-0% -$643
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.88M 1.4%
38,306
-34
-0.1% -$2.42K
AMZN icon
22
Amazon
AMZN
$2.92T
$2.62M 1.27%
17,223
-11,474
-40% -$1.61M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.59M 1.26%
18,544
-4,582
-20% -$616K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M 1.25%
25,716
-4,085
-14% -$408K
AMD icon
25
Advanced Micro Devices
AMD
$776B
$2.54M 1.23%
17,231
+13,438
+354% +$1.58M
1
2 3 4 5

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Peregrine Asset Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Asset Advisers held 177 positions worth $206M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers withdrew a net $7.53M in Q4 2023, closing 21 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Applied Industrial Technologies worth $4.8M.

  • Peregrine Asset Advisers's largest Q4 2023 buy was Applied Industrial Technologies: 27,789 shares worth $4.8M.
  • Peregrine Asset Advisers added most to Verizon in Q4 2023, an estimated $5.37M increase.
  • Peregrine Asset Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2023, selling an estimated $3.45M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $206M portfolio in Q4 2023.
  • Peregrine Asset Advisers opened 26 new positions and closed 21 in Q4 2023.
  • Peregrine Asset Advisers's portfolio value rose 6.9% quarter-over-quarter to $206M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.