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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
-0.38%
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
$267M
AUM Growth
-$4.06M
Cap. Flow
+$5.53M
Cap. Flow %
2.07%
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18

Top Buys

Rank Stock Value
1
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
+$16.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M
3
UAL icon
United Airlines
UAL
+$4.88M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.31M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
PH icon
Parker-Hannifin
PH
+$5.41M
3
AXP icon
American Express
AXP
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$304K 0.11%
1,978
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$302K 0.11%
989
– –
CSX icon
128
CSX Corp
CSX
$92.5B
$300K 0.11%
10,200
-439
-4% -$13.9K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$299K 0.11%
712
– –
LOW icon
130
Lowe's Companies
LOW
$124B
$295K 0.11%
1,264
– –
MFC icon
131
Manulife Financial
MFC
$72.7B
$291K 0.11%
9,350
– –
CP icon
132
Canadian Pacific Kansas City
CP
$80.8B
$287K 0.11%
4,087
-105
-3% -$7.99K
VHT icon
133
Vanguard Health Care ETF
VHT
$19B
$281K 0.11%
1,062
– –
CI icon
134
Cigna
CI
$72.4B
$280K 0.1%
853
-6
-0.7% -$1.81K
RSG icon
135
Republic Services
RSG
$65.9B
$276K 0.1%
1,140
– –
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.1%
2,605
-128
-5% -$14.4K
UNP icon
137
Union Pacific
UNP
$174B
$265K 0.1%
1,122
+4
+0.4% +$963
NEE icon
138
NextEra Energy
NEE
$179B
$261K 0.1%
3,679
-294
-7% -$20.8K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$254K 0.1%
1,739
– –
AWK icon
140
American Water Works
AWK
$27B
$251K 0.09%
1,700
– –
MPC icon
141
Marathon Petroleum
MPC
$94.5B
$240K 0.09%
1,647
– –
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$228B
$238K 0.09%
3,852
+174
+5% +$11.7K
COLB icon
143
Columbia Banking Systems
COLB
$8.97B
$232K 0.09%
9,317
– –
T icon
144
AT&T
T
$168B
$232K 0.09%
+8,200
New +$206K
EMO
145
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$232K 0.09%
4,670
– –
ASML icon
146
ASML
ASML
$691B
$232K 0.09%
+350
New +$255K
WY icon
147
Weyerhaeuser
WY
$18B
$231K 0.09%
7,888
– –
DVA icon
148
DaVita
DVA
$11.4B
$229K 0.09%
1,500
– –
WM icon
149
Waste Management
WM
$90.7B
$226K 0.08%
978
-162
-14% -$35.9K
GEV icon
150
GE Vernova
GEV
$269B
$225K 0.08%
737
-17
-2% -$5.93K
4 5
6
7 8

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PRCP
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FCMV
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PC
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MCB
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CPIM
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Peregrine Asset Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, Peregrine Asset Advisers held 179 positions worth $267M, down 1.5% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers's Q1 2025 filing shows 12 new, 41 increased, 71 reduced and 18 closed positions. Its largest new stake was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M. The largest sale was Primoris Services, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Peregrine Asset Advisers's largest Q1 2025 buy was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M.
  • Peregrine Asset Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.19M increase.
  • Peregrine Asset Advisers's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.26M.
  • Peregrine Asset Advisers fully exited Primoris Services in Q1 2025, selling an estimated $6.62M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $267M portfolio in Q1 2025.
  • Peregrine Asset Advisers opened 12 new positions and closed 18 in Q1 2025.
  • Peregrine Asset Advisers's portfolio value fell 1.5% quarter-over-quarter to $267M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2025, filed 5 May 2025.