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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
+18.12%
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
$321M
AUM Growth
+$53.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.01M
2
CRS icon
Carpenter Technology
CRS
+$6.39M
3
LYV icon
Live Nation Entertainment
LYV
+$4.9M
4
PWR icon
Quanta Services
PWR
+$4.65M
5
UPS icon
United Parcel Service
UPS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.97M
2
LTH icon
Life Time Group Holdings
LTH
+$5.47M
3
AMZN icon
Amazon
AMZN
+$4.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M
5
CAT icon
Caterpillar
CAT
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$914K 0.29%
12,863
-2,256
-15% -$135K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$913K 0.28%
19,726
-100
-0.5% -$4.91K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$884K 0.28%
18,022
-862
-5% -$42.1K
NOC icon
79
Northrop Grumman
NOC
$82.1B
$859K 0.27%
1,718
+12
+0.7% +$5.9K
BLW icon
80
BlackRock Limited Duration Income Trust
BLW
$493M
$836K 0.26%
58,983
+13
+0% +$180
ABBV icon
81
AbbVie
ABBV
$438B
$824K 0.26%
4,437
-100
-2% -$18.6K
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$822K 0.26%
9,948
-67
-0.7% -$5.26K
CAT icon
83
Caterpillar
CAT
$385B
$763K 0.24%
1,967
-12,689
-87% -$4.23M
B
84
Barrick Mining
B
$68.5B
$757K 0.24%
+36,361
New +$711K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.8B
$755K 0.24%
7,225
-22
-0.3% -$2.29K
AXP icon
86
American Express
AXP
$229B
$727K 0.23%
+2,279
New +$641K
NTR icon
87
Nutrien
NTR
$31.6B
$727K 0.23%
12,475
+300
+2% +$17K
AMGN icon
88
Amgen
AMGN
$226B
$726K 0.23%
2,800
+100
+4% +$28.3K
AVGO icon
89
Broadcom
AVGO
$2.01T
$700K 0.22%
2,538
-457
-15% -$99.2K
GS icon
90
Goldman Sachs
GS
$301B
$653K 0.2%
923
-553
-37% -$320K
MCD icon
91
McDonald's
MCD
$194B
$651K 0.2%
2,227
+20
+0.9% +$6.17K
GNRC icon
92
Generac Holdings
GNRC
$12.2B
$644K 0.2%
4,495
– –
ANET icon
93
Arista Networks
ANET
$242B
$636K 0.2%
6,220
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$635K 0.2%
5,555
-500
-8% -$54.6K
RTX icon
95
RTX Corp
RTX
$302B
$607K 0.19%
4,156
– –
ECH icon
96
iShares MSCI Chile ETF
ECH
$1.05B
$588K 0.18%
+18,686
New +$581K
UL icon
97
Unilever
UL
$135B
$561K 0.18%
8,156
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$545K 0.17%
878
-100
-10% -$57.4K
NXPI icon
99
NXP Semiconductors
NXPI
$58.9B
$543K 0.17%
2,485
– –
WMT icon
100
Walmart Inc
WMT
$897B
$537K 0.17%
5,494
-364
-6% -$34.7K
2 3
4
5 6

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Peregrine Asset Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Peregrine Asset Advisers held 178 positions worth $321M, up 20% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $19.6M of net new capital in Q2 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 48,290 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.97M trimmed.

  • Peregrine Asset Advisers's largest Q2 2025 buy was Capital One: 48,290 shares worth $10.3M.
  • Peregrine Asset Advisers added most to Carpenter Technology in Q2 2025, an estimated $6.39M increase.
  • Peregrine Asset Advisers's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.97M.
  • Peregrine Asset Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $4.39M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $321M portfolio in Q2 2025.
  • Peregrine Asset Advisers opened 17 new positions and closed 10 in Q2 2025.
  • Peregrine Asset Advisers's portfolio value rose 20% quarter-over-quarter to $321M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.