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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
+18.12%
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
$321M
AUM Growth
+$53.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.01M
2
CRS icon
Carpenter Technology
CRS
+$6.39M
3
LYV icon
Live Nation Entertainment
LYV
+$4.9M
4
PWR icon
Quanta Services
PWR
+$4.65M
5
UPS icon
United Parcel Service
UPS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.97M
2
LTH icon
Life Time Group Holdings
LTH
+$5.47M
3
AMZN icon
Amazon
AMZN
+$4.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M
5
CAT icon
Caterpillar
CAT
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$483B
$345K 0.11%
4,966
-35
-0.7% -$2.15K
HON icon
127
Honeywell
HON
$77B
$343K 0.11%
1,563
-14
-0.9% -$2.83K
AZN icon
128
AstraZeneca
AZN
$251B
$342K 0.11%
2,450
– –
CSX icon
129
CSX Corp
CSX
$92.8B
$333K 0.1%
10,200
– –
CP icon
130
Canadian Pacific Kansas City
CP
$79.6B
$324K 0.1%
4,087
– –
QCOM icon
131
Qualcomm
QCOM
$170B
$315K 0.1%
1,978
– –
VZ icon
132
Verizon
VZ
$195B
$313K 0.1%
7,224
– –
ADP icon
133
Automatic Data Processing
ADP
$109B
$305K 0.1%
989
– –
GIS icon
134
General Mills
GIS
$19.9B
$300K 0.09%
5,783
-2,379
-29% -$131K
MFC icon
135
Manulife Financial
MFC
$73.3B
$299K 0.09%
9,350
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$230B
$297K 0.09%
4,068
+216
+6% +$14.2K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13.6B
$297K 0.09%
+2,709
New +$273K
COP icon
138
ConocoPhillips
COP
$148B
$289K 0.09%
3,225
-23
-0.7% -$2.07K
MPC icon
139
Marathon Petroleum
MPC
$90B
$289K 0.09%
1,742
+95
+6% +$14.2K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$112B
$288K 0.09%
2,632
+27
+1% +$2.79K
LOW icon
141
Lowe's Companies
LOW
$123B
$284K 0.09%
1,280
+16
+1% +$3.57K
CI icon
142
Cigna
CI
$73.6B
$282K 0.09%
853
– –
RSG icon
143
Republic Services
RSG
$65.7B
$281K 0.09%
1,140
– –
ASML icon
144
ASML
ASML
$666B
$281K 0.09%
351
+1
+0.3% +$718
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$269K 0.08%
1,000
– –
DIS icon
146
Walt Disney
DIS
$178B
$269K 0.08%
2,170
+9
+0.4% +$935
VHT icon
147
Vanguard Health Care ETF
VHT
$19B
$264K 0.08%
1,062
– –
UNP icon
148
Union Pacific
UNP
$174B
$256K 0.08%
1,111
-11
-1% -$2.44K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$248K 0.08%
2,974
– –
WM icon
150
Waste Management
WM
$90.6B
$244K 0.08%
1,068
+90
+9% +$20.9K
4 5
6
7 8

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Peregrine Asset Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Peregrine Asset Advisers held 178 positions worth $321M, up 20% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $19.6M of net new capital in Q2 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 48,290 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.97M trimmed.

  • Peregrine Asset Advisers's largest Q2 2025 buy was Capital One: 48,290 shares worth $10.3M.
  • Peregrine Asset Advisers added most to Carpenter Technology in Q2 2025, an estimated $6.39M increase.
  • Peregrine Asset Advisers's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.97M.
  • Peregrine Asset Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $4.39M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $321M portfolio in Q2 2025.
  • Peregrine Asset Advisers opened 17 new positions and closed 10 in Q2 2025.
  • Peregrine Asset Advisers's portfolio value rose 20% quarter-over-quarter to $321M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.