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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
-0.38%
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
$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
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$142M
$16.7M 6.24%
+871,944
New +$16.9M
LTH icon
2
Life Time Group Holdings
LTH
$10B
$10.2M 3.8%
336,486
+37,557
+13% +$1.1M
MSFT icon
3
Microsoft
MSFT
$3.63T
$8.95M 3.35%
24,048
-390
-2% -$159K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.49M 3.18%
93,320
+69,512
+292% +$6.19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$8.43M 3.16%
15,078
-121
-0.8% -$71.1K
NVDA icon
6
NVIDIA
NVDA
$5.02T
$6.73M 2.52%
62,132
-33,641
-35% -$4.26M
AMZN icon
7
Amazon
AMZN
$3.07T
$6.52M 2.44%
34,265
-755
-2% -$164K
SHW icon
8
Sherwin-Williams
SHW
$84.9B
$6.4M 2.39%
18,331
+3
+0% +$1.05K
CVSA
9
Covista Inc
CVSA
$4.33B
$6M 2.25%
59,664
-37,543
-39% -$3.74M
AAPL icon
10
Apple
AAPL
$4.5T
$5.71M 2.14%
25,724
-9,375
-27% -$2.17M
OKE icon
11
Oneok
OKE
$55.5B
$5.5M 2.06%
55,440
+18,849
+52% +$1.87M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$991B
$5.32M 1.99%
10,345
+808
+8% +$437K
PWR icon
13
Quanta Services
PWR
$101B
$4.95M 1.85%
19,477
+3,611
+23% +$1.04M
CAT icon
14
Caterpillar
CAT
$378B
$4.83M 1.81%
14,656
+6,525
+80% +$2.32M
ITRI icon
15
Itron
ITRI
$4.41B
$4.5M 1.68%
42,909
-15
-0% -$1.57K
NTNX icon
16
Nutanix
NTNX
$16.5B
$4.42M 1.65%
63,286
-97
-0.2% -$6.71K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$4.39M 1.64%
+80,660
New +$4.31M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.59T
$4.2M 1.57%
27,136
-38
-0.1% -$6.89K
V icon
19
Visa
V
$681B
$4.19M 1.57%
11,953
-137
-1% -$46.4K
TFC icon
20
Truist Financial
TFC
$62.8B
$4.04M 1.51%
98,153
+42,377
+76% +$1.89M
FCX icon
21
Freeport-McMoran
FCX
$90.4B
$3.91M 1.46%
+103,366
New +$3.96M
UAL icon
22
United Airlines
UAL
$41.4B
$3.91M 1.46%
56,580
+51,657
+1,049% +$4.88M
PG icon
23
Procter & Gamble
PG
$337B
$3.56M 1.33%
20,901
+3,318
+19% +$556K
RBRK icon
24
Rubrik
RBRK
$15.2B
$3.2M 1.2%
+52,509
New +$3.58M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$75.4B
$3.15M 1.18%
33,981
-1,076
-3% -$108K
1
2 3 4 5

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OCMH
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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.