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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
+19.9%
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
$461M
AUM Growth
+$89.8M
Cap. Flow
+$42.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
28.5%
Holding
230
New
41
Increased
50
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.33M
2
ASML icon
ASML
ASML
+$6.79M
3
MRK icon
Merck
MRK
+$6.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.54M
2
FIX icon
Comfort Systems
FIX
+$5.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
KEYS icon
Keysight
KEYS
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.27%
2 Technology 15.88%
3 Industrials 14.37%
4 Healthcare 5.91%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$420K 0.09%
3,855
-20
-0.5% -$2.18K
ETN icon
152
Eaton
ETN
$160B
$413K 0.09%
970
-2,470
-72% -$996K
SCHF icon
153
Schwab International Equity ETF
SCHF
$70.1B
$407K 0.09%
+14,710
New +$397K
QCOM icon
154
Qualcomm
QCOM
$180B
$406K 0.09%
2,195
+200
+10% +$37.4K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$397K 0.09%
6,813
– –
ROK icon
156
Rockwell Automation
ROK
$48.2B
$391K 0.08%
790
-6
-0.8% -$2.61K
AOR icon
157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$384K 0.08%
5,518
+15
+0.3% +$1.02K
C icon
158
Citigroup
C
$231B
$382K 0.08%
2,728
– –
MFC icon
159
Manulife Financial
MFC
$73.5B
$379K 0.08%
9,350
– –
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.4B
$375K 0.08%
+12,729
New +$363K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$354K 0.08%
3,578
-13
-0.4% -$1.29K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$351K 0.08%
2,370
-76
-3% -$10.4K
CP icon
163
Canadian Pacific Kansas City
CP
$80.5B
$347K 0.08%
4,000
– –
COP icon
164
ConocoPhillips
COP
$161B
$338K 0.07%
3,256
-378
-10% -$44.8K
DVA icon
165
DaVita
DVA
$11.7B
$334K 0.07%
1,500
– –
IDXX icon
166
Idexx Laboratories
IDXX
$42.2B
$333K 0.07%
632
-50
-7% -$28K
VHT icon
167
Vanguard Health Care ETF
VHT
$19.3B
$324K 0.07%
1,084
+22
+2% +$6.12K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$321K 0.07%
3,319
-22
-0.7% -$2.11K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$32.2B
$319K 0.07%
4,173
+716
+21% +$55.4K
PH icon
170
Parker-Hannifin
PH
$121B
$318K 0.07%
325
– –
COLB icon
171
Columbia Banking Systems
COLB
$8.71B
$313K 0.07%
9,774
– –
WY icon
172
Weyerhaeuser
WY
$16.6B
$309K 0.07%
12,888
– –
UNP icon
173
Union Pacific
UNP
$172B
$305K 0.07%
1,120
– –
ABT icon
174
Abbott
ABT
$187B
$299K 0.06%
3,294
-400
-11% -$36.5K
BNS icon
175
Scotiabank
BNS
$114B
$290K 0.06%
3,340
– –
5 6
7
8 9

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HIP
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UCI
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Peregrine Asset Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Asset Advisers held 230 positions worth $461M, up 24% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $42.3M of net new capital in Q2 2026, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was EOG Resources: 53,833 shares worth $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $5.48M trimmed.

  • Peregrine Asset Advisers's largest Q2 2026 buy was EOG Resources: 53,833 shares worth $6.98M.
  • Peregrine Asset Advisers added most to ASML in Q2 2026, an estimated $6.79M increase.
  • Peregrine Asset Advisers's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $5.48M.
  • Peregrine Asset Advisers fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $5.54M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $461M portfolio in Q2 2026.
  • Peregrine Asset Advisers opened 41 new positions and closed 12 in Q2 2026.
  • Peregrine Asset Advisers's portfolio value rose 24% quarter-over-quarter to $461M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.