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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
+10.52%
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
$333M
AUM Growth
+$12.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.52%
Holding
192
New
24
Increased
43
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.63M
2
FIG
Figma
FIG
+$5.01M
3
AAPL icon
Apple
AAPL
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$12.2M
2
PWR icon
Quanta Services
PWR
+$9.98M
3
NTNX icon
Nutanix
NTNX
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
151
NuScale Power
SMR
$4.07B
$268K 0.08%
7,450
-1,827
-20% -$72.8K
RSG icon
152
Republic Services
RSG
$65.9B
$262K 0.08%
1,140
– –
UNP icon
153
Union Pacific
UNP
$174B
$261K 0.08%
1,106
-5
-0.5% -$1.13K
COLB icon
154
Columbia Banking Systems
COLB
$8.97B
$252K 0.08%
9,774
+457
+5% +$11.6K
AMD icon
155
Advanced Micro Devices
AMD
$774B
$249K 0.07%
+1,540
New +$249K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$249K 0.07%
2,851
-123
-4% -$10.5K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$242K 0.07%
1,739
– –
BWXT icon
158
BWX Technologies
BWXT
$15.6B
$240K 0.07%
+1,300
New +$209K
T icon
159
AT&T
T
$168B
$237K 0.07%
8,394
– –
AWK icon
160
American Water Works
AWK
$27B
$237K 0.07%
1,700
– –
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$225K 0.07%
4,154
+2
+0% +$103
ETN icon
162
Eaton
ETN
$178B
$223K 0.07%
596
– –
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$222K 0.07%
+2,268
New +$210K
BNS icon
164
Scotiabank
BNS
$108B
$217K 0.06%
+3,350
New +$197K
CI icon
165
Cigna
CI
$72.3B
$214K 0.06%
944
+91
+11% +$26.9K
PSI icon
166
Invesco Semiconductors ETF
PSI
$2.48B
$211K 0.06%
+3,000
New +$190K
USB icon
167
US Bancorp
USB
$100B
$210K 0.06%
+4,347
New +$206K
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$210K 0.06%
4,670
– –
PH icon
169
Parker-Hannifin
PH
$134B
$208K 0.06%
+275
New +$203K
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.25B
$206K 0.06%
+5,000
New +$193K
NEE icon
171
NextEra Energy
NEE
$179B
$206K 0.06%
+2,724
New +$199K
SYK icon
172
Stryker
SYK
$134B
$204K 0.06%
553
-1
-0.2% -$386
TDG icon
173
TransDigm Group
TDG
$68.7B
$202K 0.06%
153
– –
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$9.53B
$200K 0.06%
+2,233
New +$201K
VEGN icon
175
US Vegan Climate ETF
VEGN
$184M
$200K 0.06%
+3,371
New +$193K
4 5 6
7
8

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PRCP
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AC
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FCMV
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PC
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MCB
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CPIM
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Peregrine Asset Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Asset Advisers held 192 positions worth $333M, up 4% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $10.4M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Carpenter Technology, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Travelers Companies worth $7.96M.

  • Peregrine Asset Advisers's largest Q3 2025 buy was Travelers Companies: 28,491 shares worth $7.96M.
  • Peregrine Asset Advisers added most to Apple in Q3 2025, an estimated $4.94M increase.
  • Peregrine Asset Advisers's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $9.98M.
  • Peregrine Asset Advisers fully exited Carpenter Technology in Q3 2025, selling an estimated $12.2M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $333M portfolio in Q3 2025.
  • Peregrine Asset Advisers opened 24 new positions and closed 15 in Q3 2025.
  • Peregrine Asset Advisers's portfolio value rose 4% quarter-over-quarter to $333M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.