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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
+4.89%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$14.2M
Cap. Flow %
4%
Top 10 Hldgs %
31.11%
Holding
196
New
19
Increased
53
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.02M
3
FIX icon
Comfort Systems
FIX
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$10.7M
2
COF icon
Capital One
COF
+$8.03M
3
ETR icon
Entergy
ETR
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$368K 0.1%
3,685
-158
-4% -$15.9K
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$360K 0.1%
5,538
– –
MPC icon
128
Marathon Petroleum
MPC
$94.5B
$344K 0.1%
2,117
-100
-5% -$18.7K
MFC icon
129
Manulife Financial
MFC
$72.7B
$339K 0.1%
9,350
– –
QCOM icon
130
Qualcomm
QCOM
$171B
$338K 0.1%
1,978
– –
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$335K 0.09%
2,770
+17
+0.6% +$2.04K
TSM icon
132
TSMC
TSM
$2.19T
$319K 0.09%
1,050
– –
C icon
133
Citigroup
C
$228B
$318K 0.09%
2,728
– –
INTC icon
134
Intel
INTC
$493B
$306K 0.09%
8,287
-1,500
-15% -$56.6K
VHT icon
135
Vanguard Health Care ETF
VHT
$19B
$306K 0.09%
1,062
– –
LOW icon
136
Lowe's Companies
LOW
$124B
$305K 0.09%
1,264
– –
COP icon
137
ConocoPhillips
COP
$151B
$302K 0.09%
3,228
+2
+0.1% +$181
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$302K 0.09%
2,514
– –
PLTR icon
139
Palantir
PLTR
$420B
$295K 0.08%
1,658
+34
+2% +$6.16K
CP icon
140
Canadian Pacific Kansas City
CP
$80.8B
$295K 0.08%
4,000
-87
-2% -$6.4K
HON icon
141
Honeywell
HON
$72.9B
$287K 0.08%
1,473
-90
-6% -$17.6K
COLB icon
142
Columbia Banking Systems
COLB
$8.97B
$273K 0.08%
9,774
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$269K 0.08%
1,739
– –
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$269K 0.08%
1,000
– –
UNP icon
145
Union Pacific
UNP
$174B
$256K 0.07%
1,106
– –
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$255K 0.07%
3,350
-33,958
-91% -$2.96M
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$255K 0.07%
2,851
– –
ADP icon
148
Automatic Data Processing
ADP
$108B
$254K 0.07%
989
– –
VZ icon
149
Verizon
VZ
$196B
$249K 0.07%
6,118
-725
-11% -$29.4K
LEU icon
150
Centrus Energy
LEU
$3.77B
$246K 0.07%
+1,015
New +$306K
4 5
6
7 8

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FCMV
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CPIM
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Peregrine Asset Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Peregrine Asset Advisers held 196 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $8.03M trimmed.

  • Peregrine Asset Advisers's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.29M increase.
  • Peregrine Asset Advisers's biggest Q4 2025 reduction was Capital One, cutting an estimated $8.03M.
  • Peregrine Asset Advisers fully exited Covista Inc in Q4 2025, selling an estimated $10.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $354M portfolio in Q4 2025.
  • Peregrine Asset Advisers opened 19 new positions and closed 21 in Q4 2025.
  • Peregrine Asset Advisers's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.