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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
+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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.58M 0.56%
6,966
+968
+16% +$346K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.9B
$2.55M 0.55%
16,312
-30
-0.2% -$4.62K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$2.55M 0.55%
3,458
-320
-8% -$220K
SNOW icon
54
Snowflake
SNOW
$117B
$2.52M 0.55%
+9,889
New +$1.82M
ODFL icon
55
Old Dominion Freight Line
ODFL
$38.5B
$2.46M 0.53%
11,374
-15,172
-57% -$3.28M
NVT icon
56
nVent Electric
NVT
$25.3B
$2.46M 0.53%
+14,499
New +$2.26M
AMZN icon
57
Amazon
AMZN
$2.79T
$2.46M 0.53%
10,306
-20,502
-67% -$5.15M
MU icon
58
Micron Technology
MU
$1.15T
$2.35M 0.51%
2,037
-559
-22% -$419K
COST icon
59
Costco
COST
$406B
$2.31M 0.5%
2,665
+61
+2% +$60.8K
SQQQ icon
60
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$2.2M 0.48%
+60,668
New +$2.93M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.07M 0.45%
20,506
-829
-4% -$83.4K
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.99M 0.43%
16,909
-71
-0.4% -$7.89K
VIRT icon
63
Virtu Financial
VIRT
$5.69B
$1.92M 0.42%
32,250
-500
-2% -$26.3K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.88M 0.41%
19,223
-981
-5% -$93.6K
SYM icon
65
Symbotic
SYM
$5.58B
$1.8M 0.39%
39,966
-4,753
-11% -$242K
PG icon
66
Procter & Gamble
PG
$340B
$1.76M 0.38%
12,006
-709
-6% -$103K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.71M 0.37%
8,046
-93
-1% -$19K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.65M 0.36%
11,196
-49
-0.4% -$6.93K
JPM icon
69
JPMorgan Chase
JPM
$953B
$1.63M 0.35%
4,972
+46
+0.9% +$14.3K
XOM icon
70
ExxonMobil
XOM
$656B
$1.6M 0.35%
11,736
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.58M 0.34%
10,070
-27
-0.3% -$4.13K
CBSH icon
72
Commerce Bancshares
CBSH
$8.37B
$1.53M 0.33%
26,451
– –
ABBV icon
73
AbbVie
ABBV
$453B
$1.51M 0.33%
6,008
-113
-2% -$24.3K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.49M 0.32%
19,112
+13
+0.1% +$1.01K
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.45M 0.31%
8,099
-39
-0.5% -$6.32K
1 2
3
4 5

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Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
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SGA
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HIP
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UCI
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BCM
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MAG
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JC
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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.