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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$1.43M 0.31%
24,747
– –
AVGO icon
77
Broadcom
AVGO
$1.7T
$1.38M 0.3%
3,650
-365
-9% -$146K
B
78
Barrick Mining
B
$73.7B
$1.34M 0.29%
36,361
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.24M 0.27%
23,629
-20
-0.1% -$1.05K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.23M 0.27%
9,019
-55
-0.6% -$7.09K
EWQ icon
81
iShares MSCI France ETF
EWQ
$338M
$1.21M 0.26%
26,570
-1,171
-4% -$53.2K
WMT icon
82
Walmart Inc
WMT
$850B
$1.19M 0.26%
10,518
+89
+0.9% +$11K
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.74B
$1.17M 0.25%
28,302
+145
+0.5% +$6.35K
JCI icon
84
Johnson Controls International
JCI
$87.8B
$1.15M 0.25%
7,894
-7,561
-49% -$1.07M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.15M 0.25%
13,254
-22,561
-63% -$1.94M
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.12M 0.24%
10,407
– –
ECH icon
87
iShares MSCI Chile ETF
ECH
$1.05B
$1.11M 0.24%
27,865
-571
-2% -$23.5K
AIT icon
88
Applied Industrial Technologies
AIT
$11.9B
$1.08M 0.23%
+3,181
New +$976K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.07M 0.23%
13,502
+68
+0.5% +$5.38K
ELF icon
90
e.l.f. Beauty
ELF
$6.47B
$1.06M 0.23%
14,388
-4,228
-23% -$257K
AMGN icon
91
Amgen
AMGN
$236B
$1.05M 0.23%
2,901
+100
+4% +$34.2K
WM icon
92
Waste Management
WM
$87.5B
$1.04M 0.23%
4,678
-175
-4% -$38.9K
ANET icon
93
Arista Networks
ANET
$244B
$993K 0.22%
5,847
-311
-5% -$48.9K
HSY icon
94
Hershey
HSY
$34.8B
$959K 0.21%
5,468
-298
-5% -$56.2K
HD icon
95
Home Depot
HD
$320B
$946K 0.21%
2,681
+9
+0.3% +$2.93K
GS icon
96
Goldman Sachs
GS
$302B
$929K 0.2%
919
-53
-5% -$51.7K
ORCL icon
97
Oracle
ORCL
$457B
$870K 0.19%
5,935
-786
-12% -$142K
SCHI icon
98
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$867K 0.19%
+38,308
New +$867K
CL icon
99
Colgate-Palmolive
CL
$70.8B
$864K 0.19%
9,421
– –
SPHY icon
100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$849K 0.18%
36,219
-3,330
-8% -$78K
2 3
4
5 6

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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.