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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
+3.24%
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
$371M
AUM Growth
+$17.1M
(+4.8%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
202
New
27
Increased
67
Reduced
54
Closed
13
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1M |
| 2 |
GE Aerospace
GE
|
+$5.23M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.93M |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
Top Sells
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.27M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.73M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.87M |
| 4 |
Amgen
AMGN
|
+$4.59M |
| 5 |
Walmart Inc
WMT
|
+$4.45M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Consumer Staples | 6.15% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $20.6M | 5.55% |
204,753
+150,053
| +274% | +$15.1M |
|
|
LGDX
2
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$141M
| $19M | 5.12% |
871,944
| – | – |
|
3
Apple
AAPL
$4.9T
| $11.2M | 3.01% |
44,009
-11,155
| -20% | -$2.9M |
|
4
Quanta Services
PWR
$94.3B
| $9.37M | 2.52% |
17,073
-190
| -1% | -$97.8K |
|
5
Comfort Systems
FIX
$58.9B
| $9.35M | 2.52% |
6,783
-647
| -9% | -$821K |
|
6
Microsoft
MSFT
$2.93T
| $9.05M | 2.44% |
24,452
+443
| +2% | +$185K |
|
7
PepsiCo
PEP
$187B
| $8.7M | 2.34% |
56,051
-1,119
| -2% | -$174K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.47M | 2.28% |
29,445
-10,390
| -26% | -$3.26M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $7.74M | 2.08% |
11,903
-372
| -3% | -$253K |
|
10
NVIDIA
NVDA
$4.91T
| $7.67M | 2.06% |
43,955
-21,358
| -33% | -$3.92M |
|
11
Vanguard S&P 500 ETF
VOO
$974B
| $7.56M | 2.04% |
12,653
+1,068
| +9% | +$668K |
|
12
iShares International Developed Small Cap Value Factor ETF
ISVL
$316M
| $7.55M | 2.03% |
156,965
-2,248
| -1% | -$112K |
|
13
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $7.12M | 1.92% |
207,115
-2,922
| -1% | -$98.7K |
|
14
Amazon
AMZN
$2.66T
| $6.42M | 1.73% |
30,808
+471
| +2% | +$104K |
|
15
Boeing
BA
$169B
| $6.33M | 1.71% |
31,821
-732
| -2% | -$167K |
|
16
Sherwin-Williams
SHW
$81.7B
| $5.86M | 1.58% |
18,294
+1
| +0% | +$344 |
|
|
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
| $5.54M | 1.49% |
+115,149
| New | +$4.93M |
|
|
18
GE Aerospace
GE
$364B
| $5.38M | 1.45% |
18,966
+16,630
| +712% | +$5.23M |
|
19
O'Reilly Automotive
ORLY
$71.3B
| $5.32M | 1.43% |
57,583
+11,875
| +26% | +$1.11M |
|
20
Old Dominion Freight Line
ODFL
$48.6B
| $5.19M | 1.4% |
26,546
+9,593
| +57% | +$1.79M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.08M | 1.37% |
89,548
-1,686
| -2% | -$98.1K |
|
22
Keysight
KEYS
$54B
| $4.96M | 1.34% |
+17,583
| New | +$4.4M |
|
23
Tesla
TSLA
$1.43T
| $4.92M | 1.33% |
13,235
+22
| +0.2% | +$9.06K |
|
24
Entergy
ETR
$52.8B
| $4.79M | 1.29% |
+42,667
| New | +$4.29M |
|
|
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.76M | 1.28% |
+51,897
| New | +$4.75M |
|
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Peregrine Asset Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Peregrine Asset Advisers held 202 positions worth $371M, up 4.8% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Peregrine Asset Advisers deployed $14.7M of net new capital in Q1 2026, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.27M trimmed.
- Peregrine Asset Advisers's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.
- Peregrine Asset Advisers added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
- Peregrine Asset Advisers's biggest Q1 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.27M.
- Peregrine Asset Advisers fully exited Travelers Companies in Q1 2026, selling an estimated $4.16M.
- Peregrine Asset Advisers's ten largest holdings make up 30% of its $371M portfolio in Q1 2026.
- Peregrine Asset Advisers opened 27 new positions and closed 13 in Q1 2026.
- Peregrine Asset Advisers's portfolio value rose 4.8% quarter-over-quarter to $371M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.