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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
BNS icon
176
Scotiabank
BNS
$106B
$231K 0.06%
3,340
– –
AWK icon
177
American Water Works
AWK
$26.3B
$231K 0.06%
1,700
– –
DVA icon
178
DaVita
DVA
$15.1B
$231K 0.06%
+1,500
New +$203K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$230K 0.06%
4,248
+89
+2% +$4.99K
VTWO icon
180
Vanguard Russell 2000 ETF
VTWO
$17.3B
$227K 0.06%
2,268
– –
CI icon
181
Cigna
CI
$76.6B
$225K 0.06%
844
– –
XME icon
182
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$223K 0.06%
+2,068
New +$242K
USB icon
183
US Bancorp
USB
$99.6B
$221K 0.06%
4,247
– –
WMB icon
184
Williams Companies
WMB
$90.5B
$207K 0.06%
+2,851
New +$197K
NYT icon
185
New York Times
NYT
$11.6B
$205K 0.06%
+2,443
New +$185K
MMM icon
186
3M
MMM
$89B
$202K 0.05%
1,393
+126
+10% +$20.1K
ADP icon
187
Automatic Data Processing
ADP
$100B
$201K 0.05%
989
– –
PATH icon
188
UiPath
PATH
$5.62B
$126K 0.03%
+11,375
New +$145K
CTMX icon
189
CytomX Therapeutics
CTMX
$705M
$47.9K 0.01%
10,200
+200
+2% +$1.01K
AXP icon
190
American Express
AXP
$223B
– –
-660
Closed -$244K
CEG icon
191
Constellation Energy
CEG
$98B
– –
-613
Closed -$217K
COF icon
192
Capital One
COF
$124B
– –
-994
Closed -$241K
CRS icon
193
Carpenter Technology
CRS
$30B
– –
-12,903
Closed -$4.06M
CTSH icon
194
Cognizant
CTSH
$21.5B
– –
-2,800
Closed -$232K
EOG icon
195
EOG Resources
EOG
$78B
– –
-29,629
Closed -$3.11M
FBTC icon
196
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,350
Closed -$255K
LEU icon
197
Centrus Energy
LEU
$3.22B
– –
-1,015
Closed -$246K
MDB icon
198
MongoDB
MDB
$24B
– –
-500
Closed -$210K
RF icon
199
Regions Financial
RF
$26.3B
– –
-7,500
Closed -$203K
THR
200
DELISTED
Thermon Group Holdings
THR
– –
-61,413
Closed -$2.28M
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.