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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
-0.38%
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
$267M
AUM Growth
-$4.06M
(-1.5%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
12
Increased
41
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LGDX
Intech S&P Large Cap Diversified Alpha ETF
LGDX
|
+$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.19M |
| 3 |
United Airlines
UAL
|
+$4.88M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.31M |
| 5 |
Freeport-McMoran
FCX
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$6.62M |
| 2 |
Parker-Hannifin
PH
|
+$5.41M |
| 3 |
American Express
AXP
|
+$5.37M |
| 4 |
Granite Construction
GVA
|
+$4.99M |
| 5 |
Applovin
APP
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Industrials | 9.51% |
| 3 | Consumer Discretionary | 8.12% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$195B
| $225K | 0.08% |
+2,974
| New | +$222K |
|
152
Modine Manufacturing
MOD
$10.5B
| $224K | 0.08% |
2,917
-26,831
| -90% | -$2.64M |
|
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $222K | 0.08% |
1,000
| – | – |
|
154
Accenture
ACN
$110B
| $219K | 0.08% |
702
+2
| +0.3% | +$706 |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $217K | 0.08% |
4,277
| – | – |
|
156
3M
MMM
$94.4B
| $215K | 0.08% |
1,467
-200
| -12% | -$29.4K |
|
157
Cognizant
CTSH
$26.4B
| $214K | 0.08% |
2,800
| – | – |
|
158
Walt Disney
DIS
$179B
| $213K | 0.08% |
2,161
-704
| -25% | -$75.7K |
|
159
TransDigm Group
TDG
$68.7B
| $212K | 0.08% |
153
-5
| -3% | -$6.67K |
|
160
Stryker
SYK
$134B
| $205K | 0.08% |
+552
| New | +$210K |
|
161
CytomX Therapeutics
CTMX
$752M
| $6.36K | ﹤0.01% |
10,000
| – | – |
|
|
162
Applovin
APP
$107B
| – | – |
-13,850
| Closed | -$4.49M |
|
|
163
American Express
AXP
$230B
| – | – |
-18,089
| Closed | -$5.37M |
|
164
Citigroup
C
$228B
| – | – |
-2,848
| Closed | -$200K |
|
165
Salesforce
CRM
$162B
| – | – |
-609
| Closed | -$204K |
|
166
Deckers Outdoor
DECK
$12.8B
| – | – |
-1,051
| Closed | -$214K |
|
167
FTAI Aviation
FTAI
$23.2B
| – | – |
-7,081
| Closed | -$1.02M |
|
|
168
Granite Construction
GVA
$5.49B
| – | – |
-56,940
| Closed | -$4.99M |
|
169
Hershey
HSY
$36.6B
| – | – |
-1,459
| Closed | -$247K |
|
170
Humana
HUM
$44.8B
| – | – |
-17,056
| Closed | -$4.33M |
|
171
Old Dominion Freight Line
ODFL
$43.4B
| – | – |
-9,997
| Closed | -$1.76M |
|
|
172
Parker-Hannifin
PH
$134B
| – | – |
-8,508
| Closed | -$5.41M |
|
|
173
Primoris Services
PRIM
$4.42B
| – | – |
-86,651
| Closed | -$6.62M |
|
|
P
174
Everpure Inc
P
$36.4B
| – | – |
-41,307
| Closed | -$2.54M |
|
175
RH
RH
$3.46B
| – | – |
-2,529
| Closed | -$995K |
|
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Peregrine Asset Advisers's Q1 2025 Portfolio in Review
As of Q1 2025, Peregrine Asset Advisers held 179 positions worth $267M, down 1.5% from $271M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Peregrine Asset Advisers's Q1 2025 filing shows 12 new, 41 increased, 71 reduced and 18 closed positions. Its largest new stake was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M. The largest sale was Primoris Services, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Peregrine Asset Advisers's largest Q1 2025 buy was Intech S&P Large Cap Diversified Alpha ETF: 871,944 shares worth $16.7M.
- Peregrine Asset Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $6.19M increase.
- Peregrine Asset Advisers's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $4.26M.
- Peregrine Asset Advisers fully exited Primoris Services in Q1 2025, selling an estimated $6.62M.
- Peregrine Asset Advisers's ten largest holdings make up 31% of its $267M portfolio in Q1 2025.
- Peregrine Asset Advisers opened 12 new positions and closed 18 in Q1 2025.
- Peregrine Asset Advisers's portfolio value fell 1.5% quarter-over-quarter to $267M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2025, filed 5 May 2025.