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
+10.52%
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
$333M
AUM Growth
+$12.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.52%
Holding
192
New
24
Increased
43
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.63M
2
FIG
Figma
FIG
+$5.01M
3
AAPL icon
Apple
AAPL
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$12.2M
2
PWR icon
Quanta Services
PWR
+$9.98M
3
NTNX icon
Nutanix
NTNX
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.2B
$566K 0.17%
2,485
– –
BABA icon
102
Alibaba
BABA
$307B
$554K 0.17%
3,100
– –
UL icon
103
Unilever
UL
$134B
$544K 0.16%
8,156
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$526K 0.16%
2,070
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.3B
$521K 0.16%
6,813
-150
-2% -$9.03K
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$519K 0.16%
11,794
+518
+5% +$22.7K
GNRC icon
107
Generac Holdings
GNRC
$12.7B
$518K 0.16%
3,095
-1,400
-31% -$245K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$514K 0.15%
3,787
– –
GEV icon
109
GE Vernova
GEV
$270B
$511K 0.15%
831
+44
+6% +$26.7K
ABT icon
110
Abbott
ABT
$189B
$493K 0.15%
3,681
– –
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$476K 0.14%
4,274
-39
-0.9% -$4.29K
SHEL icon
112
Shell
SHEL
$250B
$475K 0.14%
6,635
– –
VLO icon
113
Valero Energy
VLO
$92.8B
$460K 0.14%
2,700
– –
IDXX icon
114
Idexx Laboratories
IDXX
$46.5B
$436K 0.13%
682
-30
-4% -$18.2K
MO icon
115
Altria Group
MO
$109B
$436K 0.13%
6,595
– –
MPC icon
116
Marathon Petroleum
MPC
$93.5B
$427K 0.13%
2,217
+475
+27% +$83.5K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$423K 0.13%
6,478
-164
-2% -$10.5K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.85B
$421K 0.13%
2,916
– –
TT icon
119
Trane Technologies
TT
$106B
$416K 0.12%
986
– –
EVM
120
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$400K 0.12%
+42,166
New +$381K
DBEU icon
121
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$393K 0.12%
8,535
– –
GLD icon
122
SPDR Gold Trust
GLD
$143B
$391K 0.12%
1,099
-13,182
-92% -$4.2M
DSL
123
DoubleLine Income Solutions Fund
DSL
$1.23B
$389K 0.12%
31,673
-159
-0.5% -$1.95K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$386K 0.12%
3,190
+50
+2% +$5.82K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$385K 0.12%
3,843
-10
-0.3% -$992
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Asset Advisers held 192 positions worth $333M, up 4% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $10.4M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Carpenter Technology, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Travelers Companies worth $7.96M.

  • Peregrine Asset Advisers's largest Q3 2025 buy was Travelers Companies: 28,491 shares worth $7.96M.
  • Peregrine Asset Advisers added most to Apple in Q3 2025, an estimated $4.94M increase.
  • Peregrine Asset Advisers's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $9.98M.
  • Peregrine Asset Advisers fully exited Carpenter Technology in Q3 2025, selling an estimated $12.2M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $333M portfolio in Q3 2025.
  • Peregrine Asset Advisers opened 24 new positions and closed 15 in Q3 2025.
  • Peregrine Asset Advisers's portfolio value rose 4% quarter-over-quarter to $333M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.