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
+4.89%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$14.2M
Cap. Flow %
4%
Top 10 Hldgs %
31.11%
Holding
196
New
19
Increased
53
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.02M
3
FIX icon
Comfort Systems
FIX
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$10.7M
2
COF icon
Capital One
COF
+$8.03M
3
ETR icon
Entergy
ETR
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$903B
$547K 0.15%
798
-80
-9% -$54.3K
NXPI icon
102
NXP Semiconductors
NXPI
$60.2B
$541K 0.15%
2,493
+8
+0.3% +$1.72K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$534K 0.15%
2,071
+1
+0% +$256
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$528K 0.15%
3,787
– –
UL icon
105
Unilever
UL
$134B
$495K 0.14%
7,572
-584
-7% -$39.2K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.81B
$492K 0.14%
2,916
– –
SHEL icon
107
Shell
SHEL
$251B
$489K 0.14%
6,659
+24
+0.4% +$1.77K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$488K 0.14%
11,276
-518
-4% -$22.4K
ABT icon
109
Abbott
ABT
$190B
$463K 0.13%
3,694
+13
+0.4% +$1.66K
IDXX icon
110
Idexx Laboratories
IDXX
$46.5B
$461K 0.13%
682
– –
BABA icon
111
Alibaba
BABA
$306B
$454K 0.13%
3,100
– –
AZN icon
112
AstraZeneca
AZN
$248B
$450K 0.13%
2,450
– –
VLO icon
113
Valero Energy
VLO
$93.2B
$440K 0.12%
2,700
– –
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$435K 0.12%
3,950
-324
-8% -$36K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$428K 0.12%
6,478
– –
GNRC icon
116
Generac Holdings
GNRC
$12.7B
$408K 0.12%
2,995
-100
-3% -$16.1K
DBEU icon
117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$408K 0.12%
8,505
-30
-0.4% -$1.42K
CSCO icon
118
Cisco
CSCO
$477B
$384K 0.11%
4,991
+25
+0.5% +$1.85K
TT icon
119
Trane Technologies
TT
$106B
$384K 0.11%
986
– –
MO icon
120
Altria Group
MO
$109B
$380K 0.11%
6,595
– –
SPMO icon
121
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$380K 0.11%
3,182
-8
-0.3% -$959
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$372K 0.11%
4,578
+432
+10% +$35.1K
PM icon
123
Philip Morris
PM
$290B
$372K 0.11%
2,319
+200
+9% +$31K
CSX icon
124
CSX Corp
CSX
$92.5B
$370K 0.1%
10,200
– –
KO icon
125
Coca-Cola
KO
$373B
$369K 0.1%
5,274
+55
+1% +$3.83K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Peregrine Asset Advisers held 196 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $8.03M trimmed.

  • Peregrine Asset Advisers's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.29M increase.
  • Peregrine Asset Advisers's biggest Q4 2025 reduction was Capital One, cutting an estimated $8.03M.
  • Peregrine Asset Advisers fully exited Covista Inc in Q4 2025, selling an estimated $10.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $354M portfolio in Q4 2025.
  • Peregrine Asset Advisers opened 19 new positions and closed 21 in Q4 2025.
  • Peregrine Asset Advisers's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.