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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
-0.38%
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
$267M
AUM Growth
-$4.06M
Cap. Flow
+$5.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
+$16.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M
3
UAL icon
United Airlines
UAL
+$4.88M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.31M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
PH icon
Parker-Hannifin
PH
+$5.41M
3
AXP icon
American Express
AXP
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.9B
$873K 0.33%
1,706
-200
-10% -$95.5K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.52B
$872K 0.33%
28,099
+4,448
+19% +$131K
AMGN icon
78
Amgen
AMGN
$224B
$841K 0.31%
2,700
-2,000
-43% -$591K
BLW icon
79
BlackRock Limited Duration Income Trust
BLW
$493M
$834K 0.31%
58,970
+106
+0.2% +$1.51K
ORCL icon
80
Oracle
ORCL
$417B
$822K 0.31%
5,877
+18
+0.3% +$2.93K
GS icon
81
Goldman Sachs
GS
$301B
$806K 0.3%
1,476
+654
+80% +$394K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$767K 0.29%
10,015
-56
-0.6% -$4.42K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$764K 0.29%
7,247
-80
-1% -$8.51K
PEP icon
84
PepsiCo
PEP
$188B
$717K 0.27%
4,782
-886
-16% -$132K
GROY icon
85
Gold Royalty Corp
GROY
$713M
$707K 0.26%
36,361
– –
MCD icon
86
McDonald's
MCD
$193B
$689K 0.26%
2,207
-200
-8% -$59.8K
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$667K 0.25%
6,055
– –
GE icon
88
GE Aerospace
GE
$381B
$611K 0.23%
3,054
-2,337
-43% -$460K
NTR icon
89
Nutrien
NTR
$32.1B
$605K 0.23%
12,175
-1,100
-8% -$56.3K
GNRC icon
90
Generac Holdings
GNRC
$12.6B
$569K 0.21%
4,495
– –
RTX icon
91
RTX Corp
RTX
$302B
$551K 0.21%
4,156
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$901B
$550K 0.21%
978
+520
+114% +$307K
PSX icon
93
Phillips 66
PSX
$89.2B
$547K 0.2%
4,430
– –
UL icon
94
Unilever
UL
$134B
$546K 0.2%
8,156
-355
-4% -$22.9K
ABT icon
95
Abbott
ABT
$190B
$515K 0.19%
3,883
– –
WMT icon
96
Walmart Inc
WMT
$898B
$514K 0.19%
5,858
-240
-4% -$22.5K
GIS icon
97
General Mills
GIS
$20.3B
$488K 0.18%
8,162
-107
-1% -$6.43K
ANET icon
98
Arista Networks
ANET
$246B
$482K 0.18%
6,220
– –
BABA icon
99
Alibaba
BABA
$306B
$476K 0.18%
+3,600
New +$415K
NXPI icon
100
NXP Semiconductors
NXPI
$58.9B
$472K 0.18%
2,485
– –
2 3
4
5 6

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PRCP
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FCMV
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PC
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MCB
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CPIM
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Peregrine Asset Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Peregrine Asset Advisers held 179 positions worth $267M, down 1.5% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers's Q1 2025 filing shows 12 new, 41 increased, 71 reduced and 18 closed positions. Its largest new stake was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M. The largest sale was Primoris Services, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Peregrine Asset Advisers's largest Q1 2025 buy was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M.
  • Peregrine Asset Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.19M increase.
  • Peregrine Asset Advisers's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.26M.
  • Peregrine Asset Advisers fully exited Primoris Services in Q1 2025, selling an estimated $6.62M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $267M portfolio in Q1 2025.
  • Peregrine Asset Advisers opened 12 new positions and closed 18 in Q1 2025.
  • Peregrine Asset Advisers's portfolio value fell 1.5% quarter-over-quarter to $267M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2025, filed 5 May 2025.