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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
+19.9%
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
$461M
AUM Growth
+$89.8M
Cap. Flow
+$42.3M
Cap. Flow %
9.17%
Top 10 Hldgs %
28.5%
Holding
230
New
41
Increased
50
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.33M
2
ASML icon
ASML
ASML
+$6.79M
3
MRK icon
Merck
MRK
+$6.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.22M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$5.54M
2
FIX icon
Comfort Systems
FIX
+$5.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.32M
4
AMZN icon
Amazon
AMZN
+$5.15M
5
KEYS icon
Keysight
KEYS
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.27%
2 Technology 15.88%
3 Industrials 14.37%
4 Healthcare 5.91%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$86.9B
$226K 0.05%
1,393
– –
AWK icon
202
American Water Works
AWK
$28B
$224K 0.05%
1,700
– –
AXP icon
203
American Express
AXP
$220B
$223K 0.05%
+660
New +$211K
ADP icon
204
Automatic Data Processing
ADP
$110B
$221K 0.05%
989
– –
XME icon
205
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$221K 0.05%
2,068
– –
FXL icon
206
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$217K 0.05%
+1,000
New +$195K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$213K 0.05%
+1,292
New +$204K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$212K 0.05%
+6,275
New +$208K
VT icon
209
Vanguard Total World Stock ETF
VT
$81.5B
$212K 0.05%
+1,352
New +$206K
WMB icon
210
Williams Companies
WMB
$90.7B
$212K 0.05%
2,851
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$208K 0.05%
+2,508
New +$200K
KRYS icon
212
Krystal Biotech
KRYS
$10.6B
$203K 0.04%
+547
New +$163K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$203K 0.04%
+1,236
New +$196K
KMI icon
214
Kinder Morgan
KMI
$69.9B
$203K 0.04%
6,350
-1,101
-15% -$35.5K
CSIQ icon
215
Canadian Solar
CSIQ
$898M
$200K 0.04%
+12,500
New +$200K
PATH icon
216
UiPath
PATH
$7.87B
$124K 0.03%
11,375
– –
CTMX icon
217
CytomX Therapeutics
CTMX
$808M
$38.3K 0.01%
10,200
– –
TNYA icon
218
Tenaya Therapeutics
TNYA
$153M
$12K ﹤0.01%
+16,245
New +$12.3K
BWXT icon
219
BWX Technologies
BWXT
$14.4B
– –
-1,200
Closed -$245K
DJP icon
220
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
– –
-115,149
Closed -$5.54M
DKS icon
221
Dick's Sporting Goods
DKS
$12.4B
– –
-23,626
Closed -$4.68M
DTE icon
222
DTE Energy
DTE
$28.3B
– –
-14,216
Closed -$2.08M
GIS icon
223
General Mills
GIS
$20.5B
– –
-94,472
Closed -$3.52M
HON icon
224
Honeywell
HON
$66.4B
– –
-1,473
Closed -$333K
KEYS icon
225
Keysight
KEYS
$55.7B
– –
-17,583
Closed -$4.96M
6 7 8
9
10

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SGA
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HIP
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UCI
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BCM
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MAG
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JC
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Peregrine Asset Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Peregrine Asset Advisers held 230 positions worth $461M, up 24% from $371M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $42.3M of net new capital in Q2 2026, opening 41 new positions and adding to 50 existing holdings. Its largest new stake was EOG Resources: 53,833 shares worth $6.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $5.48M trimmed.

  • Peregrine Asset Advisers's largest Q2 2026 buy was EOG Resources: 53,833 shares worth $6.98M.
  • Peregrine Asset Advisers added most to ASML in Q2 2026, an estimated $6.79M increase.
  • Peregrine Asset Advisers's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $5.48M.
  • Peregrine Asset Advisers fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2026, selling an estimated $5.54M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $461M portfolio in Q2 2026.
  • Peregrine Asset Advisers opened 41 new positions and closed 12 in Q2 2026.
  • Peregrine Asset Advisers's portfolio value rose 24% quarter-over-quarter to $461M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.