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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
AMD icon
176
Advanced Micro Devices
AMD
$762B
– –
-1,540
Closed -$249K
CVSA
177
Covista Inc
CVSA
$4.38B
– –
-69,012
Closed -$10.7M
BWXT icon
178
BWX Technologies
BWXT
$15.5B
– –
-1,300
Closed -$240K
DHI icon
179
D.R. Horton
DHI
$42B
– –
-25,407
Closed -$4.31M
ETN icon
180
Eaton
ETN
$178B
– –
-596
Closed -$223K
ETR icon
181
Entergy
ETR
$49.7B
– –
-80,605
Closed -$7.51M
EVM
182
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-42,166
Closed -$400K
FSLR icon
183
First Solar
FSLR
$25.9B
– –
-19,063
Closed -$4.2M
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.26B
– –
-5,000
Closed -$206K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$9.53B
– –
-2,233
Closed -$200K
ITRI icon
186
Itron
ITRI
$4.54B
– –
-52,377
Closed -$6.52M
LRCX icon
187
Lam Research
LRCX
$389B
– –
-20,044
Closed -$2.68M
LTH icon
188
Life Time Group Holdings
LTH
$9.74B
– –
-77,777
Closed -$2.15M
LYV icon
189
Live Nation Entertainment
LYV
$42.8B
– –
-37,655
Closed -$6.15M
OKE icon
190
Oneok
OKE
$57.6B
– –
-36,636
Closed -$2.67M
SMR icon
191
NuScale Power
SMR
$3.95B
– –
-7,450
Closed -$268K
SYK icon
192
Stryker
SYK
$133B
– –
-553
Closed -$204K
TDG icon
193
TransDigm Group
TDG
$68.6B
– –
-153
Closed -$202K
TNYA icon
194
Tenaya Therapeutics
TNYA
$171M
– –
-12,370
Closed -$20K
ETHA
195
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-67,892
Closed -$2.14M
FIG
196
Figma
FIG
$13.4B
– –
-72,975
Closed -$3.79M
4 5 6 7
8

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PRCP
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FCMV
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PC
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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.