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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
+4.89%
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
$354M
AUM Growth
+$20.8M
Cap. Flow
+$14.2M
Cap. Flow %
4%
Top 10 Hldgs %
31.11%
Holding
196
New
19
Increased
53
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.29M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.02M
3
FIX icon
Comfort Systems
FIX
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$10.7M
2
COF icon
Capital One
COF
+$8.03M
3
ETR icon
Entergy
ETR
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
151
Scotiabank
BNS
$108B
$246K 0.07%
3,340
-10
-0.3% -$680
AXP icon
152
American Express
AXP
$230B
$244K 0.07%
+660
New +$236K
PH icon
153
Parker-Hannifin
PH
$135B
$243K 0.07%
277
+2
+0.7% +$1.64K
RSG icon
154
Republic Services
RSG
$66.3B
$242K 0.07%
1,140
– –
COF icon
155
Capital One
COF
$135B
$241K 0.07%
994
-36,082
-97% -$8.03M
PSI icon
156
Invesco Semiconductors ETF
PSI
$2.48B
$237K 0.07%
3,000
– –
ASML icon
157
ASML
ASML
$692B
$236K 0.07%
+221
New +$231K
CTSH icon
158
Cognizant
CTSH
$26.4B
$232K 0.07%
+2,800
New +$209K
CI icon
159
Cigna
CI
$72.3B
$232K 0.07%
844
-100
-11% -$28K
ROK icon
160
Rockwell Automation
ROK
$49.3B
$232K 0.07%
+596
New +$224K
T icon
161
AT&T
T
$166B
$230K 0.06%
9,252
+858
+10% +$21.7K
USB icon
162
US Bancorp
USB
$99.9B
$227K 0.06%
4,247
-100
-2% -$4.92K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.3B
$226K 0.06%
2,268
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$224K 0.06%
4,159
+5
+0.1% +$272
AWK icon
165
American Water Works
AWK
$26.5B
$222K 0.06%
1,700
– –
CEG icon
166
Constellation Energy
CEG
$98.4B
$217K 0.06%
+613
New +$223K
NEE icon
167
NextEra Energy
NEE
$177B
$214K 0.06%
2,667
-57
-2% -$4.72K
MDB icon
168
MongoDB
MDB
$35B
$210K 0.06%
+500
New +$182K
EMO
169
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$209K 0.06%
4,670
– –
VEGN icon
170
US Vegan Climate ETF
VEGN
$184M
$205K 0.06%
3,371
– –
RIO icon
171
Rio Tinto
RIO
$165B
$204K 0.06%
+2,555
New +$184K
MOD icon
172
Modine Manufacturing
MOD
$10.6B
$204K 0.06%
1,527
-550
-26% -$81.9K
RF icon
173
Regions Financial
RF
$26.8B
$203K 0.06%
+7,500
New +$192K
MMM icon
174
3M
MMM
$94.5B
$203K 0.06%
+1,267
New +$207K
CTMX icon
175
CytomX Therapeutics
CTMX
$754M
$42.6K 0.01%
10,000
– –
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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PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Peregrine Asset Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, Peregrine Asset Advisers held 196 positions worth $354M, up 6.2% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Peregrine Asset Advisers deployed $14.2M of net new capital in Q4 2025, opening 19 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $8.03M trimmed.

  • Peregrine Asset Advisers's largest Q4 2025 buy was State Street SPDR S&P Biotech ETF: 61,224 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Alphabet (Google) Class A in Q4 2025, an estimated $7.29M increase.
  • Peregrine Asset Advisers's biggest Q4 2025 reduction was Capital One, cutting an estimated $8.03M.
  • Peregrine Asset Advisers fully exited Covista Inc in Q4 2025, selling an estimated $10.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 31% of its $354M portfolio in Q4 2025.
  • Peregrine Asset Advisers opened 19 new positions and closed 21 in Q4 2025.
  • Peregrine Asset Advisers's portfolio value rose 6.2% quarter-over-quarter to $354M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2025, filed 2 Feb 2026.