We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
-0.38%
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
$267M
AUM Growth
-$4.06M
Cap. Flow
+$5.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
+$16.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M
3
UAL icon
United Airlines
UAL
+$4.88M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.31M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
PH icon
Parker-Hannifin
PH
+$5.41M
3
AXP icon
American Express
AXP
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$469K 0.18%
4,312
-45
-1% -$4.85K
AVGO icon
102
Broadcom
AVGO
$1.98T
$468K 0.18%
2,995
-20,124
-87% -$4.26M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$465K 0.17%
2,098
-63
-3% -$15K
PM icon
104
Philip Morris
PM
$290B
$445K 0.17%
2,801
+200
+8% +$28.3K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$435K 0.16%
3,787
+18
+0.5% +$2.18K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$430K 0.16%
4,343
+440
+11% +$43K
SHEL icon
107
Shell
SHEL
$250B
$429K 0.16%
5,860
– –
DSL
108
DoubleLine Income Solutions Fund
DSL
$1.23B
$401K 0.15%
31,820
+410
+1% +$5.2K
MO icon
109
Altria Group
MO
$109B
$396K 0.15%
6,595
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$387K 0.14%
6,630
-80
-1% -$4.97K
DBEU icon
111
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$377K 0.14%
8,535
– –
PSN icon
112
Parsons
PSN
$5.15B
$376K 0.14%
6,349
-49,785
-89% -$3.61M
IBB icon
113
iShares Biotechnology ETF
IBB
$9.81B
$373K 0.14%
2,916
-5
-0.2% -$678
KO icon
114
Coca-Cola
KO
$372B
$365K 0.14%
5,103
– –
AZN icon
115
AstraZeneca
AZN
$246B
$360K 0.13%
2,450
– –
VLO icon
116
Valero Energy
VLO
$93.3B
$357K 0.13%
2,700
– –
COP icon
117
ConocoPhillips
COP
$151B
$341K 0.13%
3,248
+2
+0.1% +$199
TT icon
118
Trane Technologies
TT
$106B
$332K 0.12%
986
+121
+14% +$43.7K
VZ icon
119
Verizon
VZ
$196B
$328K 0.12%
7,224
+10
+0.1% +$416
NEM icon
120
Newmont
NEM
$124B
$325K 0.12%
6,723
-300
-4% -$13.2K
AOR icon
121
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$323K 0.12%
5,613
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.5B
$322K 0.12%
7,013
– –
HON icon
123
Honeywell
HON
$72.9B
$315K 0.12%
1,577
-64
-4% -$13K
CSCO icon
124
Cisco
CSCO
$475B
$309K 0.12%
5,001
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$224B
$305K 0.11%
613
-82
-12% -$44.4K
3 4
5
6 7

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Peregrine Asset Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Peregrine Asset Advisers held 179 positions worth $267M, down 1.5% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers's Q1 2025 filing shows 12 new, 41 increased, 71 reduced and 18 closed positions. Its largest new stake was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M. The largest sale was Primoris Services, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Peregrine Asset Advisers's largest Q1 2025 buy was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M.
  • Peregrine Asset Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.19M increase.
  • Peregrine Asset Advisers's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.26M.
  • Peregrine Asset Advisers fully exited Primoris Services in Q1 2025, selling an estimated $6.62M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $267M portfolio in Q1 2025.
  • Peregrine Asset Advisers opened 12 new positions and closed 18 in Q1 2025.
  • Peregrine Asset Advisers's portfolio value fell 1.5% quarter-over-quarter to $267M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2025, filed 5 May 2025.