We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
$333M
AUM Growth
+$12.9M
Cap. Flow
-$10.4M
Cap. Flow %
-3.11%
Top 10 Hldgs %
32.52%
Holding
192
New
24
Increased
43
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$7.63M
2
FIG
Figma
FIG
+$5.01M
3
AAPL icon
Apple
AAPL
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

Rank Stock Value
1
CRS icon
Carpenter Technology
CRS
+$12.2M
2
PWR icon
Quanta Services
PWR
+$9.98M
3
NTNX icon
Nutanix
NTNX
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
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
$19.7M 5.91%
871,944
– –
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.4M 4.32%
77,155
+12,407
+19% +$2.16M
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.4M 3.72%
23,971
+171
+0.7% +$87.2K
AAPL icon
4
Apple
AAPL
$4.54T
$12M 3.59%
46,995
+21,857
+87% +$4.94M
CVSA
5
Covista Inc
CVSA
$4.25B
$10.7M 3.2%
69,012
+12,058
+21% +$1.54M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.83M 2.65%
13,254
+137
+1% +$87.8K
TRV icon
7
Travelers Companies
TRV
$78.1B
$7.96M 2.39%
+28,491
New +$7.63M
COF icon
8
Capital One
COF
$128B
$7.88M 2.36%
37,076
-11,214
-23% -$2.45M
ETR icon
9
Entergy
ETR
$50.2B
$7.51M 2.25%
80,605
+25,843
+47% +$2.27M
ISVL icon
10
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$7.13M 2.14%
157,605
+57,862
+58% +$2.52M
BA icon
11
Boeing
BA
$171B
$7.07M 2.12%
32,777
-112
-0.3% -$25.3K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$6.88M 2.06%
11,240
-199
-2% -$117K
ORCL icon
13
Oracle
ORCL
$374B
$6.55M 1.96%
23,293
+17,566
+307% +$4.47M
ITRI icon
14
Itron
ITRI
$4.36B
$6.52M 1.96%
52,377
-25,621
-33% -$3.26M
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$6.35M 1.9%
18,332
– –
LYV icon
16
Live Nation Entertainment
LYV
$40.6B
$6.15M 1.85%
37,655
+2,035
+6% +$322K
RKT icon
17
Rocket Companies
RKT
$36.5B
$5.83M 1.75%
300,743
+66,758
+29% +$1.16M
PEP icon
18
PepsiCo
PEP
$190B
$5.74M 1.72%
40,905
+26,573
+185% +$3.79M
GE icon
19
GE Aerospace
GE
$374B
$5.73M 1.72%
19,057
+1,283
+7% +$351K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.84M 1.45%
48,027
+19,786
+70% +$1.99M
DHI icon
21
D.R. Horton
DHI
$40B
$4.31M 1.29%
+25,407
New +$4M
FSLR icon
22
First Solar
FSLR
$22.7B
$4.2M 1.26%
+19,063
New +$3.66M
V icon
23
Visa
V
$684B
$4.07M 1.22%
11,920
-18
-0.2% -$6.23K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.98M 1.19%
32,940
-986
-3% -$113K
FIG
25
Figma
FIG
$12.9B
$3.79M 1.14%
+72,975
New +$5.01M
1
2 3 4 5

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $372M AUM
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Peregrine Asset Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Peregrine Asset Advisers held 192 positions worth $333M, up 4% from $321M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $10.4M in Q3 2025, closing 15 positions and reducing 59 holdings. Its most notable exit was Carpenter Technology, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in Travelers Companies worth $7.96M.

  • Peregrine Asset Advisers's largest Q3 2025 buy was Travelers Companies: 28,491 shares worth $7.96M.
  • Peregrine Asset Advisers added most to Apple in Q3 2025, an estimated $4.94M increase.
  • Peregrine Asset Advisers's biggest Q3 2025 reduction was Quanta Services, cutting an estimated $9.98M.
  • Peregrine Asset Advisers fully exited Carpenter Technology in Q3 2025, selling an estimated $12.2M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $333M portfolio in Q3 2025.
  • Peregrine Asset Advisers opened 24 new positions and closed 15 in Q3 2025.
  • Peregrine Asset Advisers's portfolio value rose 4% quarter-over-quarter to $333M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.