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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
+6.89%
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
$254M
AUM Growth
+$3.1M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.46M
2
PG icon
Procter & Gamble
PG
+$5.82M
3
SPOT icon
Spotify
SPOT
+$4.42M
4
OKE icon
Oneok
OKE
+$4.28M
5
PSN icon
Parsons
PSN
+$4.23M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.25M
2
NUE icon
Nucor
NUE
+$8.45M
3
DUK icon
Duke Energy
DUK
+$7.84M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$21.3M 8.39%
172,211
-8,769
-5% -$887K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.5M 4.54%
25,988
-846
-3% -$357K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.41M 3.32%
15,459
+6,760
+78% +$3.54M
AAPL icon
4
Apple
AAPL
$4.97T
$7.63M 3.01%
36,204
+7,636
+27% +$1.42M
LLY icon
5
Eli Lilly
LLY
$1.08T
$6.88M 2.71%
7,596
-2,030
-21% -$1.62M
PG icon
6
Procter & Gamble
PG
$340B
$6.81M 2.68%
41,267
+35,621
+631% +$5.82M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.51M 2.57%
+70,893
New +$6.46M
SHW icon
8
Sherwin-Williams
SHW
$84.8B
$5.8M 2.29%
19,428
– –
XYL icon
9
Xylem
XYL
$28.5B
$5.1M 2.01%
37,635
-18,404
-33% -$2.5M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.85M 1.91%
22,562
+17,853
+379% +$3.86M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$956B
$4.84M 1.91%
9,676
-409
-4% -$197K
SPOT icon
12
Spotify
SPOT
$108B
$4.61M 1.82%
+14,683
New +$4.42M
PSN icon
13
Parsons
PSN
$4.31B
$4.42M 1.74%
+53,985
New +$4.23M
OKE icon
14
Oneok
OKE
$56.7B
$4.37M 1.72%
+53,558
New +$4.28M
CVSA
15
Covista Inc
CVSA
$4.55B
$4.35M 1.71%
+63,750
New +$3.74M
HWM icon
16
Howmet Aerospace
HWM
$109B
$4.21M 1.66%
+54,185
New +$4.1M
PWR icon
17
Quanta Services
PWR
$84.2B
$4.02M 1.59%
15,839
+8,439
+114% +$2.24M
LNTH icon
18
Lantheus
LNTH
$6.51B
$3.67M 1.45%
+45,703
New +$3.35M
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.61M 1.42%
68,725
+26,334
+62% +$1.51M
GM icon
20
General Motors
GM
$80.9B
$3.53M 1.39%
+75,888
New +$3.43M
MOD icon
21
Modine Manufacturing
MOD
$9.46B
$3.49M 1.38%
34,838
-56,499
-62% -$5.42M
V icon
22
Visa
V
$701B
$3.49M 1.38%
13,295
-410
-3% -$112K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$3.35M 1.32%
18,415
-879
-5% -$148K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.25M 1.28%
35,137
-2,649
-7% -$228K
AMZN icon
25
Amazon
AMZN
$2.44T
$3.18M 1.25%
16,457
-2,103
-11% -$386K
1
2 3 4 5

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Peregrine Asset Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Asset Advisers held 191 positions worth $254M, up 1.2% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $11.4M in Q2 2024, closing 27 positions and reducing 63 holdings. Its most notable exit was Travelers Companies, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.51M.

  • Peregrine Asset Advisers's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 70,893 shares worth $6.51M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q2 2024, an estimated $5.82M increase.
  • Peregrine Asset Advisers's biggest Q2 2024 reduction was Duke Energy, cutting an estimated $7.84M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q2 2024, selling an estimated $9.25M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $254M portfolio in Q2 2024.
  • Peregrine Asset Advisers opened 21 new positions and closed 27 in Q2 2024.
  • Peregrine Asset Advisers's portfolio value rose 1.2% quarter-over-quarter to $254M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.