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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
Cap. Flow
+$5.53M
Cap. Flow %
2.07%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.19M
3
UAL icon
United Airlines
UAL
+$4.88M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.31M
5
FCX icon
Freeport-McMoran
FCX
+$3.96M

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
PH icon
Parker-Hannifin
PH
+$5.41M
3
AXP icon
American Express
AXP
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
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
TSM icon
176
TSMC
TSM
$2.18T
– –
-1,037
Closed -$205K
USB icon
177
US Bancorp
USB
$100B
– –
-4,347
Closed -$208K
VCYT icon
178
Veracyte
VCYT
$3.72B
– –
-90,591
Closed -$3.59M
VTWO icon
179
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-3,468
Closed -$310K
4 5 6 7
8

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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.