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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
+4.89%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$14.2M
Cap. Flow %
4%
Top 10 Hldgs %
31.11%
Holding
196
New
19
Increased
53
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.02M
3
FIX icon
Comfort Systems
FIX
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$10.7M
2
COF icon
Capital One
COF
+$8.03M
3
ETR icon
Entergy
ETR
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$1.01M 0.29%
4,437
– –
HSY icon
77
Hershey
HSY
$36.6B
$1.01M 0.29%
5,566
+1
+0% +$183
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$928K 0.26%
10,407
+459
+5% +$41.7K
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$906K 0.26%
1,372
+135
+11% +$90.1K
NKE icon
80
Nike
NKE
$60.7B
$895K 0.25%
14,045
+1,140
+9% +$74.3K
HD icon
81
Home Depot
HD
$354B
$892K 0.25%
2,593
-97
-4% -$35.5K
NOC icon
82
Northrop Grumman
NOC
$81.9B
$863K 0.24%
1,514
-132
-8% -$76.6K
NFLX icon
83
Netflix
NFLX
$311B
$849K 0.24%
9,050
-230
-2% -$24.8K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$844K 0.24%
5,855
– –
ANET icon
85
Arista Networks
ANET
$247B
$815K 0.23%
6,222
+2
+0% +$275
GS icon
86
Goldman Sachs
GS
$302B
$810K 0.23%
922
-1
-0.1% -$816
BLW icon
87
BlackRock Limited Duration Income Trust
BLW
$493M
$804K 0.23%
58,520
-413
-0.7% -$5.72K
RTX icon
88
RTX Corp
RTX
$303B
$801K 0.23%
4,367
+211
+5% +$36.7K
GDX icon
89
VanEck Gold Miners ETF
GDX
$27.4B
$784K 0.22%
9,141
+2,328
+34% +$184K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$773K 0.22%
15,366
-2,656
-15% -$134K
NTR icon
91
Nutrien
NTR
$32B
$770K 0.22%
12,475
– –
CL icon
92
Colgate-Palmolive
CL
$73.7B
$744K 0.21%
9,421
-1,500
-14% -$118K
GE icon
93
GE Aerospace
GE
$382B
$720K 0.2%
2,336
-16,721
-88% -$5.04M
NEM icon
94
Newmont
NEM
$123B
$671K 0.19%
6,723
– –
MU icon
95
Micron Technology
MU
$963B
$670K 0.19%
2,346
+366
+18% +$84K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$668K 0.19%
6,239
-986
-14% -$106K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$650K 0.18%
+27,441
New +$651K
PSX icon
98
Phillips 66
PSX
$88.8B
$573K 0.16%
4,444
+14
+0.3% +$1.88K
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.23B
$571K 0.16%
50,645
+18,972
+60% +$219K
GEV icon
100
GE Vernova
GEV
$270B
$556K 0.16%
851
+20
+2% +$12.2K
2 3
4
5 6

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PRCP
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AC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Peregrine Asset Advisers held 196 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $8.03M trimmed.

  • Peregrine Asset Advisers's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.29M increase.
  • Peregrine Asset Advisers's biggest Q4 2025 reduction was Capital One, cutting an estimated $8.03M.
  • Peregrine Asset Advisers fully exited Covista Inc in Q4 2025, selling an estimated $10.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $354M portfolio in Q4 2025.
  • Peregrine Asset Advisers opened 19 new positions and closed 21 in Q4 2025.
  • Peregrine Asset Advisers's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.