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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
+4.89%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$14.2M
Cap. Flow %
4%
Top 10 Hldgs %
31.11%
Holding
196
New
19
Increased
53
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.02M
3
FIX icon
Comfort Systems
FIX
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$10.7M
2
COF icon
Capital One
COF
+$8.03M
3
ETR icon
Entergy
ETR
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$340B
$1.79M 0.51%
12,503
-367
-3% -$54.1K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.65M 0.47%
17,053
-206
-1% -$19.8K
B
53
Barrick Mining
B
$68.5B
$1.58M 0.45%
36,361
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.56M 0.44%
8,131
-69
-0.8% -$13.1K
JPM icon
55
JPMorgan Chase
JPM
$956B
$1.55M 0.44%
4,821
-70
-1% -$21.7K
MRK icon
56
Merck
MRK
$323B
$1.51M 0.43%
14,315
– –
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.51M 0.42%
19,100
-339
-2% -$26.7K
CAT icon
58
Caterpillar
CAT
$385B
$1.5M 0.42%
2,619
-1,232
-32% -$685K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.49M 0.42%
11,299
-150
-1% -$19.5K
XOM icon
60
ExxonMobil
XOM
$657B
$1.47M 0.42%
12,215
– –
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.44M 0.41%
10,180
-232
-2% -$32.6K
CVX icon
62
Chevron
CVX
$382B
$1.42M 0.4%
9,303
-227
-2% -$34.6K
CBSH icon
63
Commerce Bancshares
CBSH
$8.41B
$1.38M 0.39%
26,451
-1
-0% -$52
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$1.33M 0.38%
24,687
+5,033
+26% +$242K
AVGO icon
65
Broadcom
AVGO
$2.01T
$1.32M 0.37%
3,827
+119
+3% +$42.6K
ORCL icon
66
Oracle
ORCL
$435B
$1.31M 0.37%
6,719
-16,574
-71% -$3.95M
EWQ icon
67
iShares MSCI France ETF
EWQ
$334M
$1.28M 0.36%
28,459
-492
-2% -$21.9K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.25M 0.35%
23,723
-126
-0.5% -$6.67K
ECH icon
69
iShares MSCI Chile ETF
ECH
$1.05B
$1.16M 0.33%
28,700
+10,154
+55% +$368K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.15M 0.33%
8,167
-149
-2% -$21.1K
WM icon
71
Waste Management
WM
$90.6B
$1.11M 0.31%
5,046
– –
VIRT icon
72
Virtu Financial
VIRT
$4.92B
$1.09M 0.31%
32,750
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.53B
$1.07M 0.3%
27,208
-410
-1% -$15.5K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.05M 0.3%
13,222
-199
-1% -$15.9K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.03M 0.29%
9,093
-179
-2% -$20.1K
1 2
3
4 5

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Peregrine Asset Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Peregrine Asset Advisers held 196 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $8.03M trimmed.

  • Peregrine Asset Advisers's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.29M increase.
  • Peregrine Asset Advisers's biggest Q4 2025 reduction was Capital One, cutting an estimated $8.03M.
  • Peregrine Asset Advisers fully exited Covista Inc in Q4 2025, selling an estimated $10.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $354M portfolio in Q4 2025.
  • Peregrine Asset Advisers opened 19 new positions and closed 21 in Q4 2025.
  • Peregrine Asset Advisers's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.