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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
+10.52%
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
$333M
AUM Growth
+$12.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.52%
Holding
192
New
24
Increased
43
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.63M
2
FIG
Figma
FIG
+$5.01M
3
AAPL icon
Apple
AAPL
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$12.2M
2
PWR icon
Quanta Services
PWR
+$9.98M
3
NTNX icon
Nutanix
NTNX
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBTC icon
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.72M 1.12%
37,308
-16,451
-31% -$1.64M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$3.48M 1.04%
14,311
+144
+1% +$30.2K
PWR icon
28
Quanta Services
PWR
$99.4B
$3.42M 1.03%
8,263
-25,686
-76% -$9.98M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50B
$3.21M 0.96%
15,532
-171
-1% -$34.3K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$3.12M 0.94%
33,464
+8
+0% +$699
LRCX icon
31
Lam Research
LRCX
$383B
$2.68M 0.8%
+20,044
New +$2.12M
OKE icon
32
Oneok
OKE
$56.9B
$2.67M 0.8%
36,636
-17,675
-33% -$1.35M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.67M 0.8%
5,303
+5
+0.1% +$2.42K
TSLA icon
34
Tesla
TSLA
$1.31T
$2.63M 0.79%
5,917
+197
+3% +$68.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.35T
$2.55M 0.76%
10,463
+1
+0% +$210
ELF icon
36
e.l.f. Beauty
ELF
$5.62B
$2.45M 0.73%
+18,485
New +$2.28M
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$2.41M 0.72%
9,976
– –
CECO icon
38
Ceco Environmental
CECO
$4.11B
$2.41M 0.72%
+47,027
New +$1.99M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$2.36M 0.71%
16,630
-81
-0.5% -$11.2K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.34M 0.7%
26,204
+12,795
+95% +$1.12M
AMZN icon
41
Amazon
AMZN
$3T
$2.28M 0.68%
10,599
+160
+2% +$36.2K
COST icon
42
Costco
COST
$423B
$2.26M 0.68%
2,438
-185
-7% -$177K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$2.25M 0.67%
3,745
-1
-0% -$573
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.24M 0.67%
22,224
-136
-0.6% -$13.7K
LTH icon
45
Life Time Group Holdings
LTH
$9.49B
$2.15M 0.64%
77,777
-74,158
-49% -$2.12M
ETHA
46
iShares Ethereum Trust ETF
ETHA
$5.53B
$2.14M 0.64%
+67,892
New +$2.01M
LLY icon
47
Eli Lilly
LLY
$1.1T
$2.14M 0.64%
2,801
+5
+0.2% +$3.72K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$107B
$2.04M 0.61%
74,558
-524
-0.7% -$14.3K
PG icon
49
Procter & Gamble
PG
$340B
$1.98M 0.59%
12,870
-70
-0.5% -$10.9K
JNJ icon
50
Johnson & Johnson
JNJ
$631B
$1.93M 0.58%
10,408
+6
+0.1% +$1.03K
1
2
3 4 5

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Peregrine Asset Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Asset Advisers held 192 positions worth $333M, up 4% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $10.4M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Carpenter Technology, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Travelers Companies worth $7.96M.

  • Peregrine Asset Advisers's largest Q3 2025 buy was Travelers Companies: 28,491 shares worth $7.96M.
  • Peregrine Asset Advisers added most to Apple in Q3 2025, an estimated $4.94M increase.
  • Peregrine Asset Advisers's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $9.98M.
  • Peregrine Asset Advisers fully exited Carpenter Technology in Q3 2025, selling an estimated $12.2M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $333M portfolio in Q3 2025.
  • Peregrine Asset Advisers opened 24 new positions and closed 15 in Q3 2025.
  • Peregrine Asset Advisers's portfolio value rose 4% quarter-over-quarter to $333M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.