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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$461M
AUM Growth
+$89.8M
Cap. Flow
+$42.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
28.5%
Holding
230
New
41
Increased
50
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.33M
2
ASML icon
ASML
ASML
+$6.79M
3
MRK icon
Merck
MRK
+$6.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.54M
2
FIX icon
Comfort Systems
FIX
+$5.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
KEYS icon
Keysight
KEYS
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.27%
2 Technology 15.88%
3 Industrials 14.37%
4 Healthcare 5.91%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$25.8M 5.59%
255,922
+51,169
+25% +$5.14M
LGDX
2
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$146M
$19.5M 4.23%
786,030
-85,914
-10% -$2.09M
PWR icon
3
Quanta Services
PWR
$93.4B
$13.1M 2.83%
18,125
+1,052
+6% +$719K
AAPL icon
4
Apple
AAPL
$4.66T
$12.7M 2.75%
43,886
-123
-0.3% -$35.2K
NVDA icon
5
NVIDIA
NVDA
$5.59T
$12.1M 2.63%
60,638
+16,683
+38% +$3.43M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.7M 2.32%
116,677
+64,780
+125% +$5.93M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.13T
$10.2M 2.22%
28,672
-773
-3% -$278K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.26M 2.01%
12,396
+493
+4% +$357K
MSFT icon
9
Microsoft
MSFT
$3.72T
$9.1M 1.97%
24,390
-62
-0.3% -$25.1K
MRK icon
10
Merck
MRK
$372B
$9M 1.95%
70,065
+55,787
+391% +$6.53M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.03T
$8.92M 1.93%
12,990
+337
+3% +$225K
ASML icon
12
ASML
ASML
$656B
$8.91M 1.93%
4,481
+4,263
+1,956% +$6.79M
LRCX icon
13
Lam Research
LRCX
$378B
$8.88M 1.93%
20,493
+8,023
+64% +$2.44M
LLY icon
14
Eli Lilly
LLY
$1.02T
$8.65M 1.88%
7,214
+4,339
+151% +$4.43M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$11.6B
$7.76M 1.68%
49,039
+46,020
+1,524% +$6.22M
ISVL icon
16
iShares International Developed Small Cap Value Factor ETF
ISVL
$343M
$7.56M 1.64%
150,124
-6,841
-4% -$350K
FIX icon
17
Comfort Systems
FIX
$56.4B
$7.46M 1.62%
3,763
-3,020
-45% -$5.48M
PEP icon
18
PepsiCo
PEP
$189B
$7.45M 1.61%
54,992
-1,059
-2% -$158K
EOG icon
19
EOG Resources
EOG
$76.1B
$6.98M 1.51%
+53,833
New +$7.33M
BA icon
20
Boeing
BA
$166B
$6.79M 1.47%
31,382
-439
-1% -$97.7K
CECO icon
21
Ceco Environmental
CECO
$4.41B
$6.6M 1.43%
72,756
-1,130
-2% -$89.4K
GE icon
22
GE Aerospace
GE
$346B
$6.5M 1.41%
17,396
-1,570
-8% -$492K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$6.4M 1.39%
198,446
-8,669
-4% -$298K
SHW icon
24
Sherwin-Williams
SHW
$80.7B
$6.27M 1.36%
18,196
-98
-0.5% -$31.3K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$5.63M 1.22%
15,276
+14,141
+1,246% +$5.86M
1
2 3 4 5

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SGA
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HIP
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UCI
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BCM
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Peregrine Asset Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Asset Advisers held 230 positions worth $461M, up 24% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $42.3M of net new capital in Q2 2026, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was EOG Resources: 53,833 shares worth $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $5.48M trimmed.

  • Peregrine Asset Advisers's largest Q2 2026 buy was EOG Resources: 53,833 shares worth $6.98M.
  • Peregrine Asset Advisers added most to ASML in Q2 2026, an estimated $6.79M increase.
  • Peregrine Asset Advisers's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $5.48M.
  • Peregrine Asset Advisers fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $5.54M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $461M portfolio in Q2 2026.
  • Peregrine Asset Advisers opened 41 new positions and closed 12 in Q2 2026.
  • Peregrine Asset Advisers's portfolio value rose 24% quarter-over-quarter to $461M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.