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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$371M
AUM Growth
+$17.1M
Cap. Flow
+$14.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
29.93%
Holding
202
New
27
Increased
67
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
GE icon
GE Aerospace
GE
+$5.23M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.93M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
4
AMGN icon
Amgen
AMGN
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 11.35%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.15%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$289B
$439K 0.12%
3,500
+400
+13% +$60.1K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$437K 0.12%
6,478
– –
UL icon
128
Unilever
UL
$134B
$430K 0.12%
7,550
-22
-0.3% -$1.48K
CSCO icon
129
Cisco
CSCO
$441B
$427K 0.11%
5,498
+507
+10% +$39.7K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$422K 0.11%
3,875
-75
-2% -$8.27K
PM icon
131
Philip Morris
PM
$299B
$421K 0.11%
2,543
+224
+10% +$38.9K
CSX icon
132
CSX Corp
CSX
$93.4B
$419K 0.11%
10,200
– –
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$756M
$414K 0.11%
8,505
– –
INTC icon
134
Intel
INTC
$494B
$414K 0.11%
9,387
+1,100
+13% +$50.4K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$399K 0.11%
+6,813
New +$400K
MOD icon
136
Modine Manufacturing
MOD
$12.2B
$389K 0.1%
1,794
+267
+17% +$50.3K
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$386K 0.1%
3,019
-58,205
-95% -$7.27M
IDXX icon
138
Idexx Laboratories
IDXX
$44.7B
$383K 0.1%
682
– –
ABT icon
139
Abbott
ABT
$177B
$379K 0.1%
3,694
– –
FENI icon
140
Fidelity Enhanced International ETF
FENI
$10.4B
$372K 0.1%
+10,000
New +$385K
SPMO icon
141
Invesco S&P 500 Momentum ETF
SPMO
$21B
$368K 0.1%
3,282
+100
+3% +$11.8K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.1B
$358K 0.1%
3,186
+416
+15% +$49.4K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.1%
3,591
-94
-3% -$9.4K
AOR icon
144
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$354K 0.1%
5,503
-35
-0.6% -$2.31K
VZ icon
145
Verizon
VZ
$181B
$347K 0.09%
6,912
+794
+13% +$36.8K
HON icon
146
Honeywell
HON
$71.7B
$333K 0.09%
1,473
– –
MFC icon
147
Manulife Financial
MFC
$71.1B
$322K 0.09%
9,350
– –
TSM icon
148
TSMC
TSM
$2.1T
$319K 0.09%
943
-107
-10% -$36.8K
ICLN icon
149
iShares Global Clean Energy ETF
ICLN
$2.44B
$318K 0.09%
+17,400
New +$317K
WY icon
150
Weyerhaeuser
WY
$17.4B
$315K 0.08%
+12,888
New +$324K
4 5
6
7 8

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Peregrine Asset Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Peregrine Asset Advisers held 202 positions worth $371M, up 4.8% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers deployed $14.7M of net new capital in Q1 2026, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.27M trimmed.

  • Peregrine Asset Advisers's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.
  • Peregrine Asset Advisers added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Peregrine Asset Advisers's biggest Q1 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.27M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q1 2026, selling an estimated $4.16M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $371M portfolio in Q1 2026.
  • Peregrine Asset Advisers opened 27 new positions and closed 13 in Q1 2026.
  • Peregrine Asset Advisers's portfolio value rose 4.8% quarter-over-quarter to $371M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.