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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
-0.38%
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
$267M
AUM Growth
-$4.06M
Cap. Flow
+$5.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
+$16.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M
3
UAL icon
United Airlines
UAL
+$4.88M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.31M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
PH icon
Parker-Hannifin
PH
+$5.41M
3
AXP icon
American Express
AXP
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$50B
$3M 1.12%
15,726
-575
-4% -$111K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$2.92M 1.09%
5,059
+3,701
+273% +$2.39M
GLD icon
28
SPDR Gold Trust
GLD
$143B
$2.81M 1.05%
9,761
+6,700
+219% +$1.77M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 1.01%
5,089
-126
-2% -$61.3K
CRS icon
30
Carpenter Technology
CRS
$27.8B
$2.69M 1.01%
+14,849
New +$2.86M
FBTC icon
31
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.62M 0.98%
36,413
+1,743
+5% +$142K
BA icon
32
Boeing
BA
$184B
$2.53M 0.95%
14,838
+12,603
+564% +$2.18M
HOOD icon
33
Robinhood
HOOD
$85B
$2.49M 0.93%
+59,740
New +$2.84M
COST icon
34
Costco
COST
$423B
$2.43M 0.91%
2,565
+31
+1% +$30.2K
ETR icon
35
Entergy
ETR
$49.3B
$2.35M 0.88%
+27,438
New +$2.26M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.34M 0.88%
23,291
-50
-0.2% -$5.03K
LLY icon
37
Eli Lilly
LLY
$1.1T
$2.31M 0.86%
2,795
-32
-1% -$26.6K
INTC icon
38
Intel
INTC
$492B
$2.25M 0.84%
99,104
+83,664
+542% +$1.83M
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$2.22M 0.83%
32,728
+816
+3% +$61.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.8%
16,023
-240
-1% -$32.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$1.99M 0.74%
9,976
+235
+2% +$51K
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$1.97M 0.74%
4,198
+290
+7% +$147K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.9M 0.71%
18,829
+14,839
+372% +$1.49M
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.74M 0.65%
22,720
-43
-0.2% -$3.35K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$1.72M 0.64%
10,389
-257
-2% -$40.2K
CVX icon
46
Chevron
CVX
$382B
$1.66M 0.62%
9,947
-502
-5% -$78.6K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$1.65M 0.62%
10,542
-154
-1% -$28.2K
VST icon
48
Vistra
VST
$48B
$1.61M 0.6%
13,721
+11,657
+565% +$1.74M
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.58M 0.59%
20,180
-74
-0.4% -$5.74K
CBSH icon
50
Commerce Bancshares
CBSH
$8.41B
$1.57M 0.59%
26,452
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1
2
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Peregrine Asset Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Peregrine Asset Advisers held 179 positions worth $267M, down 1.5% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers's Q1 2025 filing shows 12 new, 41 increased, 71 reduced and 18 closed positions. Its largest new stake was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M. The largest sale was Primoris Services, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Peregrine Asset Advisers's largest Q1 2025 buy was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M.
  • Peregrine Asset Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.19M increase.
  • Peregrine Asset Advisers's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.26M.
  • Peregrine Asset Advisers fully exited Primoris Services in Q1 2025, selling an estimated $6.62M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $267M portfolio in Q1 2025.
  • Peregrine Asset Advisers opened 12 new positions and closed 18 in Q1 2025.
  • Peregrine Asset Advisers's portfolio value fell 1.5% quarter-over-quarter to $267M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2025, filed 5 May 2025.