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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
+18.12%
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
$321M
AUM Growth
+$53.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.01M
2
CRS icon
Carpenter Technology
CRS
+$6.39M
3
LYV icon
Live Nation Entertainment
LYV
+$4.9M
4
PWR icon
Quanta Services
PWR
+$4.65M
5
UPS icon
United Parcel Service
UPS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.97M
2
LTH icon
Life Time Group Holdings
LTH
+$5.47M
3
AMZN icon
Amazon
AMZN
+$4.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M
5
CAT icon
Caterpillar
CAT
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.5B
$4.29M 1.34%
+42,451
New +$4.18M
V icon
27
Visa
V
$673B
$4.24M 1.32%
11,938
-15
-0.1% -$5.23K
ISVL icon
28
iShares International Developed Small Cap Value Factor ETF
ISVL
$331M
$4.19M 1.31%
+99,743
New +$3.92M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.8B
$3.74M 1.17%
33,926
-55
-0.2% -$5.44K
RKT icon
30
Rocket Companies
RKT
$38.7B
$3.32M 1.04%
+233,985
New +$3.04M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$3.07M 0.96%
15,703
-23
-0.1% -$4.28K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.84M 0.89%
28,241
+9,412
+50% +$946K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$2.77M 0.87%
33,456
+728
+2% +$52.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.57M 0.8%
5,298
+209
+4% +$106K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.34T
$2.5M 0.78%
14,167
-12,969
-48% -$2.12M
COST icon
36
Costco
COST
$419B
$2.4M 0.75%
2,623
+58
+2% +$57.6K
AMZN icon
37
Amazon
AMZN
$2.98T
$2.29M 0.71%
10,439
-23,826
-70% -$4.71M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.25M 0.7%
22,360
-931
-4% -$93.4K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$2.22M 0.69%
16,711
+688
+4% +$89.1K
LLY icon
40
Eli Lilly
LLY
$1.08T
$2.18M 0.68%
2,796
+1
+0% +$777
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.6B
$2.15M 0.67%
9,976
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$2.07M 0.64%
3,746
-452
-11% -$225K
PG icon
43
Procter & Gamble
PG
$337B
$2.06M 0.64%
12,940
-7,961
-38% -$1.3M
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$106B
$1.99M 0.62%
75,082
+27,285
+57% +$713K
PEP icon
45
PepsiCo
PEP
$188B
$1.89M 0.59%
14,332
+9,550
+200% +$1.29M
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.88M 0.59%
22,549
-171
-0.8% -$13.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.86M 0.58%
10,462
-80
-0.8% -$13.2K
TSLA icon
48
Tesla
TSLA
$1.3T
$1.82M 0.57%
5,720
+284
+5% +$85.6K
CRWV
49
CoreWeave
CRWV
$49.7B
$1.8M 0.56%
+11,067
New +$1.02M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.66M 0.52%
5,462
+1,700
+45% +$478K
1
2
3 4 5

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Peregrine Asset Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Peregrine Asset Advisers held 178 positions worth $321M, up 20% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $19.6M of net new capital in Q2 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 48,290 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.97M trimmed.

  • Peregrine Asset Advisers's largest Q2 2025 buy was Capital One: 48,290 shares worth $10.3M.
  • Peregrine Asset Advisers added most to Carpenter Technology in Q2 2025, an estimated $6.39M increase.
  • Peregrine Asset Advisers's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.97M.
  • Peregrine Asset Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $4.39M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $321M portfolio in Q2 2025.
  • Peregrine Asset Advisers opened 17 new positions and closed 10 in Q2 2025.
  • Peregrine Asset Advisers's portfolio value rose 20% quarter-over-quarter to $321M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.