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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
+19.9%
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
$461M
AUM Growth
+$89.8M
Cap. Flow
+$42.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
28.5%
Holding
230
New
41
Increased
50
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.33M
2
ASML icon
ASML
ASML
+$6.79M
3
MRK icon
Merck
MRK
+$6.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.54M
2
FIX icon
Comfort Systems
FIX
+$5.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
KEYS icon
Keysight
KEYS
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.27%
2 Technology 15.88%
3 Industrials 14.37%
4 Healthcare 5.91%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
126
Invesco Semiconductors ETF
PSI
$2.45B
$577K 0.13%
3,072
+72
+2% +$10.4K
MPC icon
127
Marathon Petroleum
MPC
$109B
$567K 0.12%
2,217
-50
-2% -$12.3K
IBB icon
128
iShares Biotechnology ETF
IBB
$10.6B
$555K 0.12%
2,916
– –
ECL icon
129
Ecolab
ECL
$78.3B
$540K 0.12%
+1,938
New +$510K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$534K 0.12%
3,078
-2,777
-47% -$467K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$533K 0.12%
+10,094
New +$530K
SPMO icon
132
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$530K 0.12%
3,282
– –
NXPI icon
133
NXP Semiconductors
NXPI
$57.5B
$527K 0.11%
1,876
-617
-25% -$170K
SHEL icon
134
Shell
SHEL
$266B
$516K 0.11%
6,659
– –
DSL
135
DoubleLine Income Solutions Fund
DSL
$1.2B
$513K 0.11%
46,420
-4,000
-8% -$43.8K
AMD icon
136
Advanced Micro Devices
AMD
$780B
$507K 0.11%
+1,072
New +$440K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$502K 0.11%
3,797
+611
+19% +$77.9K
MDT icon
138
Medtronic
MDT
$120B
$495K 0.11%
+6,322
New +$510K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$487K 0.11%
6,322
-156
-2% -$11.4K
CSX icon
140
CSX Corp
CSX
$91.5B
$485K 0.11%
10,200
– –
TSM icon
141
TSMC
TSM
$2.22T
$469K 0.1%
981
+38
+4% +$15.4K
AZN icon
142
AstraZeneca
AZN
$252B
$465K 0.1%
2,450
– –
PM icon
143
Philip Morris
PM
$284B
$462K 0.1%
2,553
+10
+0.4% +$1.73K
DBEU icon
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$459K 0.1%
8,505
– –
UL icon
145
Unilever
UL
$138B
$454K 0.1%
7,550
– –
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.22B
$450K 0.1%
21,945
+4,545
+26% +$94.2K
CSCO icon
147
Cisco
CSCO
$431B
$438K 0.1%
3,732
-1,766
-32% -$185K
FENI icon
148
Fidelity Enhanced International ETF
FENI
$11.5B
$438K 0.1%
10,921
+921
+9% +$36.4K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$113B
$436K 0.09%
1,845
+634
+52% +$146K
KO icon
150
Coca-Cola
KO
$379B
$435K 0.09%
5,356
-772
-13% -$61K
4 5
6
7 8

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Peregrine Asset Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Asset Advisers held 230 positions worth $461M, up 24% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $42.3M of net new capital in Q2 2026, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was EOG Resources: 53,833 shares worth $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $5.48M trimmed.

  • Peregrine Asset Advisers's largest Q2 2026 buy was EOG Resources: 53,833 shares worth $6.98M.
  • Peregrine Asset Advisers added most to ASML in Q2 2026, an estimated $6.79M increase.
  • Peregrine Asset Advisers's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $5.48M.
  • Peregrine Asset Advisers fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $5.54M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $461M portfolio in Q2 2026.
  • Peregrine Asset Advisers opened 41 new positions and closed 12 in Q2 2026.
  • Peregrine Asset Advisers's portfolio value rose 24% quarter-over-quarter to $461M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.