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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
+19.9%
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
$461M
AUM Growth
+$89.8M
(+24%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
230
New
41
Increased
50
Reduced
87
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$7.33M |
| 2 |
ASML
ASML
|
+$6.79M |
| 3 |
Merck
MRK
|
+$6.53M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.22M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$5.54M |
| 2 |
Comfort Systems
FIX
|
+$5.48M |
| 3 |
O'Reilly Automotive
ORLY
|
+$5.32M |
| 4 |
Amazon
AMZN
|
+$5.15M |
| 5 |
Keysight
KEYS
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.27% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 14.37% |
| 4 | Healthcare | 5.91% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $776K | 0.17% |
2,561
+205
| +9% | +$58.8K |
|
102
Nutrien
NTR
$37.9B
| $766K | 0.17% |
12,175
| – | – |
|
103
Generac Holdings
GNRC
$11.1B
| $766K | 0.17% |
2,616
-379
| -13% | -$94.9K |
|
104
RTX Corp
RTX
$271B
| $759K | 0.16% |
3,999
-368
| -8% | -$67.5K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $753K | 0.16% |
14,886
-230
| -2% | -$11.6K |
|
106
Meta Platforms (Facebook)
META
$1.57T
| $752K | 0.16% |
1,335
-80
| -6% | -$48.9K |
|
107
Phillips 66
PSX
$102B
| $751K | 0.16% |
4,444
| – | – |
|
108
GE Vernova
GEV
$251B
| $749K | 0.16% |
638
-261
| -29% | -$266K |
|
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $741K | 0.16% |
+23,829
| New | +$719K |
|
110
Northrop Grumman
NOC
$73.2B
| $733K | 0.16% |
1,439
| – | – |
|
111
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $722K | 0.16% |
15,129
+1,518
| +11% | +$71.3K |
|
112
BlackRock Limited Duration Income Trust
BLW
$491M
| $718K | 0.16% |
57,520
-1,000
| -2% | -$12.5K |
|
113
Vanguard Morningstar Growth ETF
VUG
$228B
| $715K | 0.16% |
8,306
+1,736
| +26% | +$146K |
|
114
Valero Energy
VLO
$107B
| $705K | 0.15% |
2,706
+6
| +0.2% | +$1.48K |
|
115
Altria Group
MO
$115B
| $704K | 0.15% |
9,790
+250
| +3% | +$17.4K |
|
|
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $692K | 0.15% |
+19,865
| New | +$654K |
|
117
iShares Core S&P 500 ETF
IVV
$889B
| $671K | 0.15% |
896
+23
| +3% | +$16.7K |
|
118
Netflix
NFLX
$326B
| $669K | 0.15% |
9,565
-70
| -0.7% | -$6.17K |
|
119
Nike
NKE
$57B
| $663K | 0.14% |
16,345
-122
| -0.7% | -$5.37K |
|
120
iShares National Muni Bond ETF
MUB
$45B
| $659K | 0.14% |
6,124
-115
| -2% | -$12.3K |
|
121
VanEck Gold Miners ETF
GDX
$30.7B
| $640K | 0.14% |
8,481
-60
| -0.7% | -$5.3K |
|
122
Newmont
NEM
$135B
| $628K | 0.14% |
6,723
-350
| -5% | -$38.1K |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $623K | 0.14% |
4,039
+217
| +6% | +$32K |
|
124
Trane Technologies
TT
$98.5B
| $607K | 0.13% |
1,236
+50
| +4% | +$23.4K |
|
125
McDonald's
MCD
$181B
| $582K | 0.13% |
2,153
+40
| +2% | +$11.5K |
|
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Peregrine Asset Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, Peregrine Asset Advisers held 230 positions worth $461M, up 24% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Peregrine Asset Advisers deployed $42.3M of net new capital in Q2 2026, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was EOG Resources: 53,833 shares worth $6.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Comfort Systems, an estimated $5.48M trimmed.
- Peregrine Asset Advisers's largest Q2 2026 buy was EOG Resources: 53,833 shares worth $6.98M.
- Peregrine Asset Advisers added most to ASML in Q2 2026, an estimated $6.79M increase.
- Peregrine Asset Advisers's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $5.48M.
- Peregrine Asset Advisers fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $5.54M.
- Peregrine Asset Advisers's ten largest holdings make up 29% of its $461M portfolio in Q2 2026.
- Peregrine Asset Advisers opened 41 new positions and closed 12 in Q2 2026.
- Peregrine Asset Advisers's portfolio value rose 24% quarter-over-quarter to $461M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.