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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
+18.12%
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
$321M
AUM Growth
+$53.2M
(+20%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$9.01M |
| 2 |
Carpenter Technology
CRS
|
+$6.39M |
| 3 |
Live Nation Entertainment
LYV
|
+$4.9M |
| 4 |
Quanta Services
PWR
|
+$4.65M |
| 5 |
United Parcel Service
UPS
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.97M |
| 2 |
Life Time Group Holdings
LTH
|
+$5.47M |
| 3 |
Amazon
AMZN
|
+$4.71M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.39M |
| 5 |
Caterpillar
CAT
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGDX
1
Intech S&P Large Cap Diversified Alpha ETF
LGDX
$138M
| $18.7M | 5.82% |
871,944
| – | – |
|
|
2
Quanta Services
PWR
$84.2B
| $12.8M | 4% |
33,949
+14,472
| +74% | +$4.65M |
|
|
3
Carpenter Technology
CRS
$26.4B
| $12.2M | 3.81% |
44,155
+29,306
| +197% | +$6.39M |
|
4
Microsoft
MSFT
$2.9T
| $11.8M | 3.69% |
23,800
-248
| -1% | -$108K |
|
|
5
Capital One
COF
$128B
| $10.3M | 3.21% |
+48,290
| New | +$9.01M |
|
6
Itron
ITRI
$4.48B
| $10.3M | 3.2% |
77,998
+35,089
| +82% | +$3.97M |
|
7
NVIDIA
NVDA
$4.6T
| $10.2M | 3.19% |
64,748
+2,616
| +4% | +$329K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $8.1M | 2.53% |
13,117
-1,961
| -13% | -$1.12M |
|
|
CVSA
9
Covista Inc
CVSA
$4.55B
| $7.25M | 2.26% |
56,954
-2,710
| -5% | -$320K |
|
10
Boeing
BA
$169B
| $6.89M | 2.15% |
32,889
+18,051
| +122% | +$3.41M |
|
11
Vanguard S&P 500 ETF
VOO
$956B
| $6.5M | 2.03% |
11,439
+1,094
| +11% | +$575K |
|
12
Sherwin-Williams
SHW
$83.5B
| $6.29M | 1.96% |
18,332
+1
| +0% | +$346 |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $6.16M | 1.92% |
8,343
+3,284
| +65% | +$2.03M |
|
14
Nutanix
NTNX
$16.1B
| $5.83M | 1.82% |
76,240
+12,954
| +20% | +$932K |
|
|
15
Live Nation Entertainment
LYV
$42.9B
| $5.39M | 1.68% |
+35,620
| New | +$4.9M |
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $5.05M | 1.58% |
53,759
+17,346
| +48% | +$1.49M |
|
17
Apple
AAPL
$4.97T
| $5.03M | 1.57% |
25,138
-586
| -2% | -$118K |
|
18
Vistra
VST
$48.2B
| $4.69M | 1.46% |
24,204
+10,483
| +76% | +$1.55M |
|
|
19
Life Time Group Holdings
LTH
$10.2B
| $4.61M | 1.44% |
151,935
-184,551
| -55% | -$5.47M |
|
20
GE Aerospace
GE
$364B
| $4.57M | 1.43% |
17,774
+14,720
| +482% | +$3.23M |
|
21
Entergy
ETR
$50.3B
| $4.55M | 1.42% |
54,762
+27,324
| +100% | +$2.26M |
|
22
Freeport-McMoran
FCX
$86.2B
| $4.45M | 1.39% |
102,610
-756
| -0.7% | -$28.7K |
|
23
Oneok
OKE
$56.7B
| $4.43M | 1.38% |
54,311
-1,129
| -2% | -$94.1K |
|
24
United Airlines
UAL
$38.8B
| $4.35M | 1.36% |
54,677
-1,903
| -3% | -$140K |
|
25
SPDR Gold Trust
GLD
$131B
| $4.35M | 1.36% |
14,281
+4,520
| +46% | +$1.37M |
|
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Peregrine Asset Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Peregrine Asset Advisers held 178 positions worth $321M, up 20% from $267M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peregrine Asset Advisers deployed $19.6M of net new capital in Q2 2025, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was Capital One: 48,290 shares worth $10.3M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $6.97M trimmed.
- Peregrine Asset Advisers's largest Q2 2025 buy was Capital One: 48,290 shares worth $10.3M.
- Peregrine Asset Advisers added most to Carpenter Technology in Q2 2025, an estimated $6.39M increase.
- Peregrine Asset Advisers's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $6.97M.
- Peregrine Asset Advisers fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2025, selling an estimated $4.39M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $321M portfolio in Q2 2025.
- Peregrine Asset Advisers opened 17 new positions and closed 10 in Q2 2025.
- Peregrine Asset Advisers's portfolio value rose 20% quarter-over-quarter to $321M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.