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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
+18.12%
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
$321M
AUM Growth
+$53.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.01M
2
CRS icon
Carpenter Technology
CRS
+$6.39M
3
LYV icon
Live Nation Entertainment
LYV
+$4.9M
4
PWR icon
Quanta Services
PWR
+$4.65M
5
UPS icon
United Parcel Service
UPS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.97M
2
LTH icon
Life Time Group Holdings
LTH
+$5.47M
3
AMZN icon
Amazon
AMZN
+$4.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M
5
CAT icon
Caterpillar
CAT
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$86B
$528K 0.16%
4,430
– –
PM icon
102
Philip Morris
PM
$290B
$510K 0.16%
2,801
– –
ABT icon
103
Abbott
ABT
$188B
$501K 0.16%
3,681
-202
-5% -$26.6K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$491K 0.15%
2,070
-28
-1% -$6.25K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$480K 0.15%
3,787
– –
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$479K 0.15%
+11,276
New +$474K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$473K 0.15%
4,313
+1
+0% +$107
SHEL icon
108
Shell
SHEL
$249B
$467K 0.15%
6,635
+775
+13% +$51.9K
TT icon
109
Trane Technologies
TT
$105B
$431K 0.13%
986
– –
GEV icon
110
GE Vernova
GEV
$264B
$416K 0.13%
787
+50
+7% +$20.8K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$412K 0.13%
6,642
+12
+0.2% +$704
NEM icon
112
Newmont
NEM
$124B
$392K 0.12%
6,723
– –
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.23B
$390K 0.12%
31,832
+12
+0% +$144
MO icon
114
Altria Group
MO
$109B
$387K 0.12%
6,595
– –
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$382K 0.12%
3,853
-490
-11% -$48K
IDXX icon
116
Idexx Laboratories
IDXX
$46.9B
$382K 0.12%
712
– –
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$376K 0.12%
8,535
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$9.82B
$369K 0.12%
2,916
– –
SMR icon
119
NuScale Power
SMR
$3.77B
$367K 0.11%
+9,277
New +$233K
KO icon
120
Coca-Cola
KO
$374B
$365K 0.11%
5,157
+54
+1% +$3.85K
VLO icon
121
Valero Energy
VLO
$90.7B
$363K 0.11%
2,700
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.6B
$362K 0.11%
6,963
-50
-0.7% -$2.48K
SPMO icon
123
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$353K 0.11%
+3,140
New +$313K
BABA icon
124
Alibaba
BABA
$317B
$352K 0.11%
3,100
-500
-14% -$59.2K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$346K 0.11%
5,613
– –
3 4
5
6 7

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Peregrine Asset Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Peregrine Asset Advisers held 178 positions worth $321M, up 20% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $19.6M of net new capital in Q2 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 48,290 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.97M trimmed.

  • Peregrine Asset Advisers's largest Q2 2025 buy was Capital One: 48,290 shares worth $10.3M.
  • Peregrine Asset Advisers added most to Carpenter Technology in Q2 2025, an estimated $6.39M increase.
  • Peregrine Asset Advisers's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.97M.
  • Peregrine Asset Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $4.39M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $321M portfolio in Q2 2025.
  • Peregrine Asset Advisers opened 17 new positions and closed 10 in Q2 2025.
  • Peregrine Asset Advisers's portfolio value rose 20% quarter-over-quarter to $321M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.