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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$371M
AUM Growth
+$17.1M
Cap. Flow
+$14.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
29.93%
Holding
202
New
27
Increased
67
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.1M
2
GE icon
GE Aerospace
GE
+$5.23M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.93M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.75M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.73M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.87M
4
AMGN icon
Amgen
AMGN
+$4.59M
5
WMT icon
Walmart Inc
WMT
+$4.45M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 11.35%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.15%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$82.1B
$315K 0.08%
4,000
– –
C icon
152
Citigroup
C
$218B
$309K 0.08%
2,728
– –
NEE icon
153
NextEra Energy
NEE
$184B
$304K 0.08%
3,277
+610
+23% +$54.2K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$110B
$304K 0.08%
2,446
-68
-3% -$8.64K
IEFA icon
155
iShares Core MSCI EAFE ETF
IEFA
$185B
$302K 0.08%
3,341
+490
+17% +$45.7K
LOW icon
156
Lowe's Companies
LOW
$115B
$299K 0.08%
1,264
– –
PH icon
157
Parker-Hannifin
PH
$120B
$291K 0.08%
325
+48
+17% +$45.4K
VHT icon
158
Vanguard Health Care ETF
VHT
$17.9B
$289K 0.08%
1,062
– –
ASML icon
159
ASML
ASML
$666B
$288K 0.08%
218
-3
-1% -$4.11K
ROK icon
160
Rockwell Automation
ROK
$51.4B
$286K 0.08%
796
+200
+34% +$78.9K
PSI icon
161
Invesco Semiconductors ETF
PSI
$2.44B
$283K 0.08%
3,000
– –
UNP icon
162
Union Pacific
UNP
$178B
$272K 0.07%
1,120
+14
+1% +$3.43K
LMT icon
163
Lockheed Martin
LMT
$118B
$270K 0.07%
+447
New +$275K
COLB icon
164
Columbia Banking Systems
COLB
$9.52B
$268K 0.07%
9,774
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$110B
$260K 0.07%
+1,211
New +$270K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$260K 0.07%
+582
New +$271K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.3B
$257K 0.07%
+3,457
New +$260K
QCOM icon
168
Qualcomm
QCOM
$182B
$257K 0.07%
1,995
+17
+0.9% +$2.48K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$255K 0.07%
1,739
– –
KMI icon
170
Kinder Morgan
KMI
$72.9B
$250K 0.07%
+7,451
New +$233K
EMO
171
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$247K 0.07%
4,670
– –
BWXT icon
172
BWX Technologies
BWXT
$15.7B
$245K 0.07%
+1,200
New +$244K
RIO icon
173
Rio Tinto
RIO
$145B
$238K 0.06%
2,555
– –
PLTR icon
174
Palantir
PLTR
$320B
$236K 0.06%
1,612
-46
-3% -$7.03K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$234K 0.06%
1,000
– –
5 6
7
8 9

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Peregrine Asset Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Peregrine Asset Advisers held 202 positions worth $371M, up 4.8% from $354M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers deployed $14.7M of net new capital in Q1 2026, opening 27 new positions and adding to 67 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.27M trimmed.

  • Peregrine Asset Advisers's largest Q1 2026 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 115,149 shares worth $5.54M.
  • Peregrine Asset Advisers added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $15.1M increase.
  • Peregrine Asset Advisers's biggest Q1 2026 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.27M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q1 2026, selling an estimated $4.16M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $371M portfolio in Q1 2026.
  • Peregrine Asset Advisers opened 27 new positions and closed 13 in Q1 2026.
  • Peregrine Asset Advisers's portfolio value rose 4.8% quarter-over-quarter to $371M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.