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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
+10.52%
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
$333M
AUM Growth
+$12.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.52%
Holding
192
New
24
Increased
43
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.63M
2
FIG
Figma
FIG
+$5.01M
3
AAPL icon
Apple
AAPL
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$12.2M
2
PWR icon
Quanta Services
PWR
+$9.98M
3
NTNX icon
Nutanix
NTNX
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$441B
$1.03M 0.31%
4,437
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.03M 0.31%
9,272
-57
-0.6% -$6.05K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.52B
$1.01M 0.3%
27,618
-311
-1% -$11.2K
HD icon
79
Home Depot
HD
$354B
$1.01M 0.3%
2,690
-30
-1% -$11.8K
NOC icon
80
Northrop Grumman
NOC
$81.8B
$1M 0.3%
1,646
-72
-4% -$40.8K
META icon
81
Meta Platforms (Facebook)
META
$1.54T
$908K 0.27%
1,237
-7,106
-85% -$5.29M
ANET icon
82
Arista Networks
ANET
$246B
$906K 0.27%
6,220
– –
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$902K 0.27%
18,022
– –
CWB icon
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$900K 0.27%
9,948
– –
NKE icon
85
Nike
NKE
$60.9B
$900K 0.27%
12,905
+42
+0.3% +$3.13K
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$886K 0.27%
19,654
-72
-0.4% -$3.36K
CL icon
87
Colgate-Palmolive
CL
$73.8B
$873K 0.26%
10,921
– –
BLW icon
88
BlackRock Limited Duration Income Trust
BLW
$493M
$825K 0.25%
58,933
-50
-0.1% -$707
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.8B
$769K 0.23%
7,225
– –
DXJ icon
90
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$750K 0.22%
5,855
+300
+5% +$36.8K
GS icon
91
Goldman Sachs
GS
$302B
$735K 0.22%
923
– –
NTR icon
92
Nutrien
NTR
$32B
$732K 0.22%
12,475
– –
AMGN icon
93
Amgen
AMGN
$224B
$706K 0.21%
2,500
-300
-11% -$87K
RTX icon
94
RTX Corp
RTX
$302B
$695K 0.21%
4,156
– –
WMT icon
95
Walmart Inc
WMT
$895B
$618K 0.19%
5,998
+504
+9% +$50.2K
MCD icon
96
McDonald's
MCD
$193B
$616K 0.18%
2,027
-200
-9% -$60.9K
ECH icon
97
iShares MSCI Chile ETF
ECH
$1.04B
$611K 0.18%
18,546
-140
-0.7% -$4.46K
PSX icon
98
Phillips 66
PSX
$88.9B
$603K 0.18%
4,430
– –
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$588K 0.18%
878
– –
NEM icon
100
Newmont
NEM
$122B
$567K 0.17%
6,723
– –
2 3
4
5 6

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PRCP
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FCMV
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Peregrine Asset Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Asset Advisers held 192 positions worth $333M, up 4% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $10.4M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Carpenter Technology, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Travelers Companies worth $7.96M.

  • Peregrine Asset Advisers's largest Q3 2025 buy was Travelers Companies: 28,491 shares worth $7.96M.
  • Peregrine Asset Advisers added most to Apple in Q3 2025, an estimated $4.94M increase.
  • Peregrine Asset Advisers's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $9.98M.
  • Peregrine Asset Advisers fully exited Carpenter Technology in Q3 2025, selling an estimated $12.2M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $333M portfolio in Q3 2025.
  • Peregrine Asset Advisers opened 24 new positions and closed 15 in Q3 2025.
  • Peregrine Asset Advisers's portfolio value rose 4% quarter-over-quarter to $333M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.