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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.55%
17,553
-535
-3% -$48.2K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.43M 0.53%
8,245
-204
-2% -$36.3K
TSLA icon
53
Tesla
TSLA
$1.31T
$1.41M 0.53%
5,436
-474
-8% -$158K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.39M 0.52%
11,650
-293
-2% -$36.7K
MRK icon
55
Merck
MRK
$322B
$1.39M 0.52%
15,525
-450
-3% -$42K
XOM icon
56
ExxonMobil
XOM
$657B
$1.38M 0.52%
11,639
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$107B
$1.34M 0.5%
47,797
+38,029
+389% +$1.06M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.33M 0.5%
25,310
-179
-0.7% -$9.31K
JCI icon
59
Johnson Controls International
JCI
$93.7B
$1.26M 0.47%
15,713
+500
+3% +$41.1K
VIRT icon
60
Virtu Financial
VIRT
$4.86B
$1.25M 0.47%
32,850
-1,300
-4% -$48.4K
JPM icon
61
JPMorgan Chase
JPM
$962B
$1.24M 0.46%
5,063
-362
-7% -$92.3K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.22M 0.46%
10,480
-211
-2% -$25.3K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.21M 0.45%
19,826
-900
-4% -$52.5K
EWQ icon
64
iShares MSCI France ETF
EWQ
$334M
$1.21M 0.45%
30,344
+8,752
+41% +$344K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.16M 0.43%
14,652
-66
-0.4% -$5.17K
DVYE icon
66
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.07M 0.4%
39,048
-239
-0.6% -$6.37K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.05M 0.39%
8,430
-236
-3% -$31.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.03M 0.39%
3,762
+2,759
+275% +$802K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$1.02M 0.38%
10,921
-500
-4% -$44.8K
HD icon
70
Home Depot
HD
$353B
$999K 0.37%
2,726
-172
-6% -$67K
ABBV icon
71
AbbVie
ABBV
$442B
$951K 0.36%
4,537
-125
-3% -$24.3K
NFLX icon
72
Netflix
NFLX
$311B
$942K 0.35%
10,100
-10,320
-51% -$981K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$937K 0.35%
18,884
-749
-4% -$37.5K
NKE icon
74
Nike
NKE
$61.3B
$934K 0.35%
15,119
+181
+1% +$13.3K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$914K 0.34%
9,381
-200
-2% -$21.1K
1 2
3
4 5

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PRCP
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FCMV
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PC
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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.