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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
+6.8%
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
$271M
AUM Growth
-$19.4M
Cap. Flow
-$27.1M
Cap. Flow %
-10%
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
27
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.26M
2
AXP icon
American Express
AXP
+$5.2M
3
HUM icon
Humana
HUM
+$4.57M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
APP icon
Applovin
APP
+$3.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.36M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
GE icon
GE Aerospace
GE
+$4.43M
5
C icon
Citigroup
C
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$12.9M 4.74%
95,773
+11,217
+13% +$1.55M
MSFT icon
2
Microsoft
MSFT
$3.45T
$10.3M 3.8%
24,438
-1,564
-6% -$666K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.91M 3.28%
15,199
-242
-2% -$143K
CVSA
4
Covista Inc
CVSA
$4.25B
$8.83M 3.25%
97,207
+12,084
+14% +$1.01M
AAPL icon
5
Apple
AAPL
$4.54T
$8.79M 3.24%
35,099
-3,121
-8% -$736K
AMZN icon
6
Amazon
AMZN
$2.92T
$7.68M 2.83%
35,020
+11,111
+46% +$2.27M
PRIM icon
7
Primoris Services
PRIM
$4.58B
$6.62M 2.44%
86,651
-1,276
-1% -$93.2K
LTH icon
8
Life Time Group Holdings
LTH
$10.1B
$6.61M 2.44%
298,929
+40,678
+16% +$973K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$6.23M 2.3%
18,328
– –
PH icon
10
Parker-Hannifin
PH
$123B
$5.41M 1.99%
8,508
+7,946
+1,414% +$5.26M
AXP icon
11
American Express
AXP
$227B
$5.37M 1.98%
+18,089
New +$5.2M
AVGO icon
12
Broadcom
AVGO
$1.85T
$5.36M 1.98%
23,119
+20,829
+910% +$3.85M
PSN icon
13
Parsons
PSN
$4.72B
$5.18M 1.91%
56,134
-27,282
-33% -$2.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$5.14M 1.9%
27,174
+11,061
+69% +$1.94M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$5.14M 1.89%
9,537
-262
-3% -$142K
PWR icon
16
Quanta Services
PWR
$100B
$5.01M 1.85%
15,866
-62
-0.4% -$19.9K
GVA icon
17
Granite Construction
GVA
$5.29B
$4.99M 1.84%
56,940
-1,279
-2% -$115K
ITRI icon
18
Itron
ITRI
$4.36B
$4.66M 1.72%
42,924
+21,260
+98% +$2.38M
APP icon
19
Applovin
APP
$133B
$4.49M 1.65%
+13,850
New +$3.5M
HUM icon
20
Humana
HUM
$43.7B
$4.33M 1.59%
+17,056
New +$4.57M
NTNX icon
21
Nutanix
NTNX
$16B
$3.88M 1.43%
63,383
+32,540
+106% +$2.13M
V icon
22
Visa
V
$684B
$3.82M 1.41%
12,090
-1,433
-11% -$431K
OKE icon
23
Oneok
OKE
$57.2B
$3.67M 1.35%
36,591
-62,139
-63% -$6.36M
VCYT icon
24
Veracyte
VCYT
$3.7B
$3.59M 1.32%
90,591
-46,910
-34% -$1.78M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.56M 1.31%
35,057
-69
-0.2% -$6.88K
1
2 3 4 5

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Peregrine Asset Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Asset Advisers held 197 positions worth $271M, down 6.7% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers withdrew a net $27.1M in Q4 2024, closing 30 positions and reducing 93 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.79M 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 Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in American Express worth $5.37M.

  • Peregrine Asset Advisers's largest Q4 2024 buy was American Express: 18,089 shares worth $5.37M.
  • Peregrine Asset Advisers added most to Parker-Hannifin in Q4 2024, an estimated $5.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2024 reduction was Oneok, cutting an estimated $6.36M.
  • Peregrine Asset Advisers fully exited Intuitive Surgical in Q4 2024, selling an estimated $5.79M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $271M portfolio in Q4 2024.
  • Peregrine Asset Advisers opened 16 new positions and closed 30 in Q4 2024.
  • Peregrine Asset Advisers's portfolio value fell 6.7% quarter-over-quarter to $271M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.