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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
+18.12%
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
$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
JCI icon
51
Johnson Controls International
JCI
$91.3B
$1.66M 0.52%
15,713
– –
JNJ icon
52
Johnson & Johnson
JNJ
$631B
$1.59M 0.5%
10,402
+13
+0.1% +$2K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.58M 0.49%
17,374
-179
-1% -$15.3K
CBSH icon
54
Commerce Bancshares
CBSH
$8.44B
$1.57M 0.49%
26,452
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.48%
19,486
-694
-3% -$54.3K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.5M 0.47%
8,245
– –
VIRT icon
57
Virtu Financial
VIRT
$4.92B
$1.47M 0.46%
32,750
-100
-0.3% -$4.03K
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.43M 0.45%
11,586
-64
-0.5% -$7.53K
JPM icon
59
JPMorgan Chase
JPM
$956B
$1.42M 0.44%
4,891
-172
-3% -$43.9K
CVX icon
60
Chevron
CVX
$382B
$1.4M 0.44%
9,803
-144
-1% -$20.3K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.35M 0.42%
10,471
-9
-0.1% -$1.08K
XOM icon
62
ExxonMobil
XOM
$662B
$1.32M 0.41%
12,215
+576
+5% +$61.6K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.28M 0.4%
24,273
-1,037
-4% -$54.2K
EWQ icon
64
iShares MSCI France ETF
EWQ
$334M
$1.26M 0.39%
29,361
-983
-3% -$40.6K
ORCL icon
65
Oracle
ORCL
$435B
$1.25M 0.39%
5,727
-150
-3% -$24.2K
NFLX icon
66
Netflix
NFLX
$318B
$1.24M 0.39%
9,280
-820
-8% -$92.7K
MRK icon
67
Merck
MRK
$323B
$1.2M 0.37%
15,165
-360
-2% -$28.6K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.18M 0.37%
13,409
-79,911
-86% -$6.97M
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.12M 0.35%
8,382
-48
-0.6% -$6.01K
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.11M 0.35%
38,705
-343
-0.9% -$9.45K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.07M 0.33%
13,444
-1,208
-8% -$95.2K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$993K 0.31%
10,921
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.53B
$964K 0.3%
27,929
-170
-0.6% -$5.55K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$928K 0.29%
9,329
-52
-0.6% -$4.91K
HD icon
75
Home Depot
HD
$350B
$924K 0.29%
2,720
-6
-0.2% -$2.17K
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.