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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
Cap. Flow
+$14.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
29.93%
Holding
202
New
27
Increased
67
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
GE icon
GE Aerospace
GE
+$5.23M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.93M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
4
AMGN icon
Amgen
AMGN
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.45M

Sector Composition

Rank Sector Weight
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
DKS icon
26
Dick's Sporting Goods
DKS
$19.5B
$4.68M 1.26%
+23,626
New +$4.8M
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$633M
$4.66M 1.25%
+86,149
New +$4.68M
CECO icon
28
Ceco Environmental
CECO
$4.67B
$4.4M 1.19%
73,886
-39,984
-35% -$2.57M
CVX icon
29
Chevron
CVX
$373B
$4.21M 1.13%
20,344
+11,041
+119% +$2.01M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.65M 0.98%
32,254
-282
-0.9% -$33.9K
V icon
31
Visa
V
$682B
$3.6M 0.97%
11,901
– –
GIS icon
32
General Mills
GIS
$20.3B
$3.52M 0.95%
+94,472
New +$4.1M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.88%
6,832
+1,484
+28% +$728K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$3.21M 0.87%
15,214
-110
-0.7% -$23.8K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$3.17M 0.85%
36,384
+3,264
+10% +$301K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.1M 0.84%
35,815
-242
-0.7% -$21.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$3.07M 0.83%
10,699
+260
+2% +$81.7K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$100B
$2.98M 0.8%
97,097
+22,522
+30% +$683K
RKT icon
39
Rocket Companies
RKT
$41.1B
$2.79M 0.75%
195,956
-101,257
-34% -$1.84M
LRCX icon
40
Lam Research
LRCX
$392B
$2.66M 0.72%
+12,470
New +$2.79M
LLY icon
41
Eli Lilly
LLY
$1.05T
$2.64M 0.71%
2,875
-28
-1% -$28.4K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$2.58M 0.69%
10,551
-20,889
-66% -$4.87M
RSG icon
43
Republic Services
RSG
$68.4B
$2.49M 0.67%
11,388
+10,248
+899% +$2.25M
DVY icon
44
iShares Select Dividend ETF
DVY
$23.8B
$2.47M 0.67%
16,342
-28
-0.2% -$4.23K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.2B
$2.46M 0.66%
9,926
-50
-0.5% -$12.9K
COST icon
46
Costco
COST
$417B
$2.4M 0.65%
2,604
+166
+7% +$162K
SYM icon
47
Symbotic
SYM
$5.25B
$2.38M 0.64%
+44,719
New +$2.56M
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$2.18M 0.59%
3,778
+24
+0.6% +$14.6K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.15M 0.58%
21,335
-9
-0% -$905
VST icon
50
Vistra
VST
$52.4B
$2.13M 0.57%
+14,201
New +$2.3M
1
2
3 4 5

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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.