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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$371M
AUM Growth
+$17.1M
Cap. Flow
+$14.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
29.93%
Holding
202
New
27
Increased
67
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
GE icon
GE Aerospace
GE
+$5.23M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.93M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
4
AMGN icon
Amgen
AMGN
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 11.35%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.15%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.28B
$1.2M 0.32%
28,157
+949
+3% +$39.9K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.18M 0.32%
8,138
-29
-0.4% -$4.3K
ECH icon
78
iShares MSCI Chile ETF
ECH
$1.01B
$1.13M 0.3%
28,436
-264
-0.9% -$11.3K
ELF icon
79
e.l.f. Beauty
ELF
$4.34B
$1.13M 0.3%
18,616
-16,753
-47% -$1.36M
WM icon
80
Waste Management
WM
$96.1B
$1.12M 0.3%
4,853
-193
-4% -$44.3K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.07M 0.29%
9,074
-19
-0.2% -$2.29K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.06M 0.29%
13,434
+212
+2% +$16.9K
ORCL icon
83
Oracle
ORCL
$364B
$989K 0.27%
6,721
+2
+0% +$325
AMGN icon
84
Amgen
AMGN
$198B
$986K 0.27%
2,801
-12,872
-82% -$4.59M
NOC icon
85
Northrop Grumman
NOC
$74.1B
$982K 0.26%
1,439
-75
-5% -$51.9K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$952K 0.26%
10,407
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$928K 0.25%
5,855
– –
NFLX icon
88
Netflix
NFLX
$290B
$926K 0.25%
9,635
+585
+6% +$51.5K
SPHY icon
89
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$922K 0.25%
39,549
+12,108
+44% +$286K
NTR icon
90
Nutrien
NTR
$32.3B
$919K 0.25%
12,175
-300
-2% -$21.4K
HD icon
91
Home Depot
HD
$338B
$879K 0.24%
2,672
+79
+3% +$28.8K
MU icon
92
Micron Technology
MU
$959B
$877K 0.24%
2,596
+250
+11% +$97.9K
NKE icon
93
Nike
NKE
$64.9B
$849K 0.23%
16,467
+2,422
+17% +$147K
RTX icon
94
RTX Corp
RTX
$261B
$842K 0.23%
4,367
– –
GS icon
95
Goldman Sachs
GS
$314B
$822K 0.22%
972
+50
+5% +$44.6K
PSX icon
96
Phillips 66
PSX
$82.9B
$810K 0.22%
4,444
– –
META icon
97
Meta Platforms (Facebook)
META
$1.64T
$810K 0.22%
1,415
+43
+3% +$27.6K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$803K 0.22%
9,421
– –
GEV icon
99
GE Vernova
GEV
$284B
$785K 0.21%
899
+48
+6% +$37.4K
GDX icon
100
VanEck Gold Miners ETF
GDX
$21.8B
$784K 0.21%
8,541
-600
-7% -$59.1K
2 3
4
5 6

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Peregrine Asset Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Peregrine Asset Advisers held 202 positions worth $371M, up 4.8% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers deployed $14.7M of net new capital in Q1 2026, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.27M trimmed.

  • Peregrine Asset Advisers's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.
  • Peregrine Asset Advisers added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Peregrine Asset Advisers's biggest Q1 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.27M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q1 2026, selling an estimated $4.16M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $371M portfolio in Q1 2026.
  • Peregrine Asset Advisers opened 27 new positions and closed 13 in Q1 2026.
  • Peregrine Asset Advisers's portfolio value rose 4.8% quarter-over-quarter to $371M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.