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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.86M 0.56%
21,059
-1,490
-7% -$127K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.76M 0.53%
5,361
-101
-2% -$31.9K
CAT icon
53
Caterpillar
CAT
$389B
$1.74M 0.52%
3,851
+1,884
+96% +$804K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.65M 0.5%
17,259
-115
-0.7% -$10.8K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.56M 0.47%
8,200
-45
-0.5% -$8.38K
JPM icon
56
JPMorgan Chase
JPM
$962B
$1.54M 0.46%
4,891
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.53M 0.46%
19,439
-47
-0.2% -$3.7K
CBSH icon
58
Commerce Bancshares
CBSH
$8.5B
$1.51M 0.45%
26,452
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.49M 0.45%
11,449
-137
-1% -$17.5K
CVX icon
60
Chevron
CVX
$385B
$1.48M 0.44%
9,530
-273
-3% -$42.3K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.44M 0.43%
10,412
-59
-0.6% -$7.84K
XOM icon
62
ExxonMobil
XOM
$658B
$1.38M 0.41%
12,215
– –
EWQ icon
63
iShares MSCI France ETF
EWQ
$334M
$1.27M 0.38%
28,951
-410
-1% -$17.7K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.26M 0.38%
23,849
-424
-2% -$22.4K
AVGO icon
65
Broadcom
AVGO
$1.99T
$1.22M 0.37%
3,708
+1,170
+46% +$359K
MRK icon
66
Merck
MRK
$321B
$1.2M 0.36%
14,315
-850
-6% -$70K
B
67
Barrick Mining
B
$67.9B
$1.19M 0.36%
36,361
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$1.18M 0.35%
8,316
-66
-0.8% -$9.11K
DVYE icon
69
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.17M 0.35%
39,494
+789
+2% +$23.3K
JCI icon
70
Johnson Controls International
JCI
$93.2B
$1.17M 0.35%
10,626
-5,087
-32% -$544K
VIRT icon
71
Virtu Financial
VIRT
$4.94B
$1.16M 0.35%
32,750
– –
WM icon
72
Waste Management
WM
$91.4B
$1.11M 0.33%
5,046
+3,978
+372% +$896K
NFLX icon
73
Netflix
NFLX
$312B
$1.11M 0.33%
9,280
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.32%
13,421
-23
-0.2% -$1.83K
HSY icon
75
Hershey
HSY
$36.6B
$1.04M 0.31%
+5,565
New +$1.01M
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.