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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
+18.12%
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
$321M
AUM Growth
+$53.2M
Cap. Flow
+$19.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$9.01M
2
CRS icon
Carpenter Technology
CRS
+$6.39M
3
LYV icon
Live Nation Entertainment
LYV
+$4.9M
4
PWR icon
Quanta Services
PWR
+$4.65M
5
UPS icon
United Parcel Service
UPS
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.97M
2
LTH icon
Life Time Group Holdings
LTH
+$5.47M
3
AMZN icon
Amazon
AMZN
+$4.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M
5
CAT icon
Caterpillar
CAT
+$4.23M

Sector Composition

Rank Sector Weight
1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$165B
$243K 0.08%
8,394
+194
+2% +$5.35K
TSM icon
152
TSMC
TSM
$2.17T
$237K 0.07%
+1,048
New +$194K
MOD icon
153
Modine Manufacturing
MOD
$10.1B
$237K 0.07%
2,407
-510
-17% -$45.5K
AWK icon
154
American Water Works
AWK
$26.9B
$236K 0.07%
1,700
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$234K 0.07%
1,739
– –
TDG icon
156
TransDigm Group
TDG
$67.6B
$233K 0.07%
153
– –
C icon
157
Citigroup
C
$227B
$229K 0.07%
+2,696
New +$195K
EMO
158
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$224K 0.07%
4,670
– –
SYK icon
159
Stryker
SYK
$133B
$219K 0.07%
554
+2
+0.4% +$748
INTC icon
160
Intel
INTC
$492B
$219K 0.07%
9,755
-89,349
-90% -$1.85M
CTSH icon
161
Cognizant
CTSH
$26.3B
$218K 0.07%
2,800
– –
COLB icon
162
Columbia Banking Systems
COLB
$8.84B
$218K 0.07%
9,317
– –
DVA icon
163
DaVita
DVA
$11.7B
$214K 0.07%
1,500
– –
ETN icon
164
Eaton
ETN
$173B
$213K 0.07%
+596
New +$184K
ACN icon
165
Accenture
ACN
$109B
$210K 0.07%
703
+1
+0.1% +$305
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$205K 0.06%
+4,152
New +$193K
WY icon
167
Weyerhaeuser
WY
$18.2B
$203K 0.06%
7,888
– –
CTMX icon
168
CytomX Therapeutics
CTMX
$750M
$22.7K 0.01%
10,000
– –
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-80,660
Closed -$4.39M
GROY icon
170
Gold Royalty Corp
GROY
$711M
– –
-36,361
Closed -$707K
HOOD icon
171
Robinhood
HOOD
$85B
– –
-59,740
Closed -$2.49M
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-4,277
Closed -$217K
MMM icon
173
3M
MMM
$93.9B
– –
-1,467
Closed -$215K
NEE icon
174
NextEra Energy
NEE
$177B
– –
-3,679
Closed -$261K
PSN icon
175
Parsons
PSN
$4.93B
– –
-6,349
Closed -$376K
4 5 6
7
8

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Peregrine Asset Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Peregrine Asset Advisers held 178 positions worth $321M, up 20% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $19.6M of net new capital in Q2 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 48,290 shares worth $10.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.97M trimmed.

  • Peregrine Asset Advisers's largest Q2 2025 buy was Capital One: 48,290 shares worth $10.3M.
  • Peregrine Asset Advisers added most to Carpenter Technology in Q2 2025, an estimated $6.39M increase.
  • Peregrine Asset Advisers's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.97M.
  • Peregrine Asset Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $4.39M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $321M portfolio in Q2 2025.
  • Peregrine Asset Advisers opened 17 new positions and closed 10 in Q2 2025.
  • Peregrine Asset Advisers's portfolio value rose 20% quarter-over-quarter to $321M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.