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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
+10.52%
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
$333M
AUM Growth
+$12.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.52%
Holding
192
New
24
Increased
43
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.63M
2
FIG
Figma
FIG
+$5.01M
3
AAPL icon
Apple
AAPL
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$12.2M
2
PWR icon
Quanta Services
PWR
+$9.98M
3
NTNX icon
Nutanix
NTNX
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$247B
$376K 0.11%
2,450
– –
CSX icon
127
CSX Corp
CSX
$92.8B
$362K 0.11%
10,200
– –
AOR icon
128
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$357K 0.11%
5,538
-75
-1% -$4.69K
KO icon
129
Coca-Cola
KO
$372B
$346K 0.1%
5,219
+62
+1% +$4.27K
PM icon
130
Philip Morris
PM
$291B
$344K 0.1%
2,119
-682
-24% -$115K
CSCO icon
131
Cisco
CSCO
$475B
$340K 0.1%
4,966
– –
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$228B
$331K 0.1%
4,146
+78
+2% +$5.96K
MU icon
133
Micron Technology
MU
$970B
$331K 0.1%
+1,980
New +$253K
QCOM icon
134
Qualcomm
QCOM
$170B
$329K 0.1%
1,978
– –
INTC icon
135
Intel
INTC
$490B
$328K 0.1%
9,787
+32
+0.3% +$775
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13.6B
$326K 0.1%
2,753
+44
+2% +$5.01K
LOW icon
137
Lowe's Companies
LOW
$124B
$318K 0.1%
1,264
-16
-1% -$3.93K
HON icon
138
Honeywell
HON
$73.6B
$310K 0.09%
1,563
– –
COP icon
139
ConocoPhillips
COP
$151B
$305K 0.09%
3,226
+1
+0% +$95
CP icon
140
Canadian Pacific Kansas City
CP
$80.7B
$304K 0.09%
4,087
– –
VZ icon
141
Verizon
VZ
$196B
$301K 0.09%
6,843
-381
-5% -$16.5K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$299K 0.09%
2,514
-118
-4% -$13.6K
PLTR icon
143
Palantir
PLTR
$422B
$296K 0.09%
+1,624
New +$263K
MOD icon
144
Modine Manufacturing
MOD
$10.6B
$295K 0.09%
2,077
-330
-14% -$42K
TSM icon
145
TSMC
TSM
$2.18T
$293K 0.09%
1,050
+2
+0.2% +$489
MFC icon
146
Manulife Financial
MFC
$73B
$291K 0.09%
9,350
– –
ADP icon
147
Automatic Data Processing
ADP
$108B
$290K 0.09%
989
– –
FDN icon
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$280K 0.08%
1,000
– –
C icon
149
Citigroup
C
$227B
$277K 0.08%
2,728
+32
+1% +$3.04K
VHT icon
150
Vanguard Health Care ETF
VHT
$19B
$276K 0.08%
1,062
– –
4 5
6
7 8

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FCMV
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CPIM
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Peregrine Asset Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Asset Advisers held 192 positions worth $333M, up 4% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $10.4M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Carpenter Technology, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Travelers Companies worth $7.96M.

  • Peregrine Asset Advisers's largest Q3 2025 buy was Travelers Companies: 28,491 shares worth $7.96M.
  • Peregrine Asset Advisers added most to Apple in Q3 2025, an estimated $4.94M increase.
  • Peregrine Asset Advisers's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $9.98M.
  • Peregrine Asset Advisers fully exited Carpenter Technology in Q3 2025, selling an estimated $12.2M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $333M portfolio in Q3 2025.
  • Peregrine Asset Advisers opened 24 new positions and closed 15 in Q3 2025.
  • Peregrine Asset Advisers's portfolio value rose 4% quarter-over-quarter to $333M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.