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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
+10.72%
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
$291M
AUM Growth
+$37.1M
Cap. Flow
+$19M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.49M
2
PRIM icon
Primoris Services
PRIM
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
GVA icon
Granite Construction
GVA
+$4.09M
5
OKE icon
Oneok
OKE
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
XYL icon
Xylem
XYL
+$5.1M
5
SPOT icon
Spotify
SPOT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 13.44%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.9M 3.76%
26,002
+14
+0.1% +$5.99K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$10.3M 3.53%
84,556
-87,655
-51% -$10.4M
OKE icon
3
Oneok
OKE
$57.2B
$9M 3.09%
98,730
+45,172
+84% +$3.93M
AAPL icon
4
Apple
AAPL
$4.54T
$8.91M 3.06%
38,220
+2,016
+6% +$450K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.86M 3.05%
15,441
-18
-0.1% -$9.95K
PSN icon
6
Parsons
PSN
$4.72B
$8.65M 2.97%
83,416
+29,431
+55% +$2.64M
MOD icon
7
Modine Manufacturing
MOD
$10.7B
$7.47M 2.57%
56,290
+21,452
+62% +$2.37M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$7M 2.41%
18,328
-1,100
-6% -$384K
CVSA
9
Covista Inc
CVSA
$4.25B
$6.43M 2.21%
85,123
+21,373
+34% +$1.58M
LTH icon
10
Life Time Group Holdings
LTH
$10.1B
$6.31M 2.17%
258,251
+91,799
+55% +$2.06M
ISRG icon
11
Intuitive Surgical
ISRG
$127B
$5.79M 1.99%
+11,795
New +$5.49M
GE icon
12
GE Aerospace
GE
$374B
$5.7M 1.96%
30,205
+13,027
+76% +$2.21M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$5.37M 1.85%
9,378
+8,210
+703% +$4.22M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.17M 1.78%
9,799
+123
+1% +$62.5K
PRIM icon
15
Primoris Services
PRIM
$4.58B
$5.11M 1.76%
+87,927
New +$4.69M
LLY icon
16
Eli Lilly
LLY
$1.02T
$5.08M 1.75%
5,737
-1,859
-24% -$1.67M
PWR icon
17
Quanta Services
PWR
$100B
$4.75M 1.63%
15,928
+89
+0.6% +$23.5K
VCYT icon
18
Veracyte
VCYT
$3.7B
$4.68M 1.61%
+137,501
New +$3.87M
GVA icon
19
Granite Construction
GVA
$5.29B
$4.62M 1.59%
+58,219
New +$4.09M
AMZN icon
20
Amazon
AMZN
$2.92T
$4.45M 1.53%
23,909
+7,452
+45% +$1.36M
C icon
21
Citigroup
C
$222B
$4.01M 1.38%
64,109
+60,523
+1,688% +$3.74M
TTD icon
22
Trade Desk
TTD
$8.48B
$3.8M 1.31%
+34,657
New +$3.46M
V icon
23
Visa
V
$684B
$3.72M 1.28%
13,523
+228
+2% +$61.6K
GEV icon
24
GE Vernova
GEV
$264B
$3.46M 1.19%
13,563
-864
-6% -$166K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.36M 1.16%
35,126
-11
-0% -$1.02K
1
2 3 4 5

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Peregrine Asset Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Asset Advisers held 192 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $19M of net new capital in Q3 2024, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 11,795 shares worth $5.79M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Peregrine Asset Advisers's largest Q3 2024 buy was Intuitive Surgical: 11,795 shares worth $5.79M.
  • Peregrine Asset Advisers added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.22M increase.
  • Peregrine Asset Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $6.51M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $291M portfolio in Q3 2024.
  • Peregrine Asset Advisers opened 28 new positions and closed 11 in Q3 2024.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.