We are live on ! Find out more
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
TSLA icon
26
Tesla
TSLA
$1.4T
$5.54M 1.2%
13,175
-60
-0.5% -$23.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$149B
$4.98M 1.08%
41,627
+5,243
+14% +$574K
STLD icon
28
Steel Dynamics
STLD
$34.7B
$4.95M 1.07%
+21,583
New +$5.06M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.89M 1.06%
86,632
-2,916
-3% -$165K
ETR icon
30
Entergy
ETR
$51.3B
$4.82M 1.05%
41,977
-690
-2% -$77.8K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$668M
$4.51M 0.98%
83,347
-2,802
-3% -$157K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.41M 0.96%
32,049
-205
-0.6% -$27.1K
INTC icon
33
Intel
INTC
$506B
$4.34M 0.94%
31,076
+21,689
+231% +$2.19M
V icon
34
Visa
V
$700B
$4.07M 0.88%
11,857
-44
-0.4% -$14.1K
ESI icon
35
Element Solutions
ESI
$8.78B
$3.79M 0.82%
+79,476
New +$3.3M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.73M 0.81%
7,461
+629
+9% +$302K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$3.73M 0.81%
10,548
-151
-1% -$54K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$112B
$3.63M 0.79%
114,431
+17,334
+18% +$550K
CMI icon
39
Cummins
CMI
$77.2B
$3.52M 0.76%
+4,941
New +$3.26M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.1B
$3.44M 0.75%
15,129
-85
-0.6% -$19K
CVX icon
41
Chevron
CVX
$409B
$3.31M 0.72%
19,939
-405
-2% -$75.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$2.98M 0.65%
9,926
– –
RKT icon
43
Rocket Companies
RKT
$39.8B
$2.98M 0.65%
188,962
-6,994
-4% -$101K
CRDO icon
44
Credo Technology Group
CRDO
$32.1B
$2.93M 0.64%
+10,766
New +$2.13M
SPCX
45
SpaceX
SPCX
$1.95T
$2.9M 0.63%
+16,999
New +$2.89M
CAT icon
46
Caterpillar
CAT
$374B
$2.83M 0.61%
2,656
-256
-9% -$225K
ADM icon
47
Archer Daniels Midland
ADM
$40.8B
$2.8M 0.61%
+36,688
New +$2.79M
FLEX icon
48
Flex
FLEX
$40.5B
$2.68M 0.58%
+16,538
New +$2.01M
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$2.67M 0.58%
10,497
-54
-0.5% -$12.6K
MAR icon
50
Marriott International
MAR
$87.8B
$2.63M 0.57%
+7,104
New +$2.62M
1
2
3 4 5

Similar funds

IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

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.