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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$371M
AUM Growth
+$17.1M
Cap. Flow
+$14.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
29.93%
Holding
202
New
27
Increased
67
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
GE icon
GE Aerospace
GE
+$5.23M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.93M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
4
AMGN icon
Amgen
AMGN
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 11.35%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.15%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$95.8B
$766K 0.21%
7,073
+350
+5% +$40.3K
ANET icon
102
Arista Networks
ANET
$212B
$756K 0.2%
6,158
-64
-1% -$8.56K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$754K 0.2%
15,116
-250
-2% -$12.6K
BLW icon
104
BlackRock Limited Duration Income Trust
BLW
$496M
$737K 0.2%
58,520
– –
VLO icon
105
Valero Energy
VLO
$91.9B
$667K 0.18%
2,700
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.5B
$662K 0.18%
6,239
– –
MCD icon
107
McDonald's
MCD
$190B
$657K 0.18%
2,113
-12,761
-86% -$4.07M
MO icon
108
Altria Group
MO
$124B
$630K 0.17%
9,540
+2,945
+45% +$189K
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$620K 0.17%
13,611
+2,335
+21% +$107K
SHEL icon
110
Shell
SHEL
$242B
$619K 0.17%
6,659
– –
VB icon
111
Vanguard Small-Cap ETF
VB
$79.7B
$617K 0.17%
2,356
+285
+14% +$77.1K
GNRC icon
112
Generac Holdings
GNRC
$12.7B
$585K 0.16%
2,995
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$570K 0.15%
873
+75
+9% +$51.2K
MPC icon
114
Marathon Petroleum
MPC
$91.3B
$554K 0.15%
2,267
+150
+7% +$30.3K
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.22B
$546K 0.15%
50,420
-225
-0.4% -$2.53K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$505K 0.14%
3,822
+35
+0.9% +$4.85K
TT icon
117
Trane Technologies
TT
$104B
$494K 0.13%
1,186
+200
+20% +$84.9K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.23B
$492K 0.13%
2,916
– –
NXPI icon
119
NXP Semiconductors
NXPI
$67.3B
$491K 0.13%
2,493
– –
GLD icon
120
SPDR Gold Trust
GLD
$130B
$488K 0.13%
1,135
-15,033
-93% -$6.73M
T icon
121
AT&T
T
$152B
$483K 0.13%
16,678
+7,426
+80% +$198K
AZN icon
122
AstraZeneca
AZN
$262B
$483K 0.13%
2,450
– –
COP icon
123
ConocoPhillips
COP
$140B
$480K 0.13%
3,634
+406
+13% +$45K
VUG icon
124
Vanguard Growth ETF
VUG
$221B
$478K 0.13%
6,570
+1,992
+44% +$155K
KO icon
125
Coca-Cola
KO
$351B
$466K 0.13%
6,128
+854
+16% +$64.6K
3 4
5
6 7

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Peregrine Asset Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Peregrine Asset Advisers held 202 positions worth $371M, up 4.8% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers deployed $14.7M of net new capital in Q1 2026, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.27M trimmed.

  • Peregrine Asset Advisers's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.
  • Peregrine Asset Advisers added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Peregrine Asset Advisers's biggest Q1 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.27M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q1 2026, selling an estimated $4.16M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $371M portfolio in Q1 2026.
  • Peregrine Asset Advisers opened 27 new positions and closed 13 in Q1 2026.
  • Peregrine Asset Advisers's portfolio value rose 4.8% quarter-over-quarter to $371M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.