Peregrine Asset Advisers, Inc. logo

Peregrine Asset Advisers, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Peregrine Asset Advisers, Inc. with $313.8M in long positions as of Q3 2025, 28% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$313.8M
Top 10 Concentration
31%
Top Sector
ETF (28%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.80%ETFTechnology: 20.10%TechnologyFinancial Services: 11.00%Financial ServicesIndustrials: 9.30%IndustrialsConsumer Defensive: 8.50%Consumer DefensiveCommunication Services: 4.70%Consumer Cyclical: 4.60%Energy: 3.70%Healthcare: 3.00%Utilities: 2.80%Basic Materials: 2.40%
ETF
27.80%
Technology
20.10%
Financial Services
11.00%
Industrials
9.30%
Consumer Defensive
8.50%
Communication Services
4.70%
Consumer Cyclical
4.60%
Energy
3.70%
Healthcare
3.00%
Utilities
2.80%
Basic Materials
2.40%

Industry Breakdown

59 industries across all sectors

ETF: 27.77%ETFSemiconductors: 6.50%Software - Infrastructure: 6.14%Aerospace & Defense: 4.76%Consumer Electronics: 3.81%Financial - Credit Services: 3.81%Education & Training Services: 3.40%Insurance - Property & Casualty: 2.54%Drug Manufacturers - General: 2.51%Regulated Electric: 2.46%Entertainment: 2.32%Internet Content & Information: 2.21%Hardware, Equipment & Parts: 2.08%Chemicals - Specialty: 2.02%Beverages - Non-Alcoholic: 1.94%Financial - Mortgages: 1.86%Household & Personal Products: 1.69%Residential Construction: 1.37%41 more: 18.73%41 more
ETF
ETF
27.77%
Semiconductors
Technology
6.50%
Software - Infrastructure
Technology
6.14%
Aerospace & Defense
Industrials
4.76%
Consumer Electronics
Technology
3.81%
Financial - Credit Services
Financial Services
3.81%
Education & Training Services
Consumer Defensive
3.40%
Insurance - Property & Casualty
Financial Services
2.54%
Drug Manufacturers - General
Healthcare
2.51%
Regulated Electric
Utilities
2.46%
Entertainment
Communication Services
2.32%
Internet Content & Information
Communication Services
2.21%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 8.22%Small Cap ($300M - $2B): 0.01%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.77%N/A (ETF or Unknown): 29.94%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.16%
Large Cap ($10B - $200B)
30.90%
Mid Cap ($2B - $10B)
8.22%
Small Cap ($300M - $2B)
0.01%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.77%
N/A (ETF or Unknown)
29.94%

Portfolio Concentration

Top 10 Holdings %
30.54%
Top 20 Holdings %
49.32%
Top 50 Holdings %
75.26%
Top 100 Holdings %
92.15%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.66%
International
1.34%
Countries
6
Largest Int'l Market
Ireland - 0.58%
United States of America
97.45% ($305.8M)
166 holdings
United States of America
1.21% ($3.8M)
1 holdings
Ireland
0.58% ($1.8M)
3 holdings
Canada
0.49% ($1.5M)
4 holdings
Netherlands
0.18% ($565.9K)
1 holdings
Taiwan
0.09% ($293.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.1 quarters
Avg. Top 20
15.2 quarters
Avg. All Positions
10.3 quarters
Median Holding Period
8 quarters
Persistence Rate
76.14%
Persistent Holdings Weight
75.74%
Persistent Positions
134
Longest Held
Caterpillar Inc. logo
Caterpillar Inc.CAT - 50 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.44%
Avg. Position Weight
0.57%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.59%
Largest Ownership Stake
Adtalem Global Education Inc. Common Shares logo
Adtalem Global Education Inc. Common SharesATGE - 0.19%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2013)

Avg. New Position
1.23%
Avg. Ownership Stake
0.02%
Largest Position
iShares 20+ Year Treasury Bond ETF logo
iShares 20+ Year Treasury Bond ETFTLT - 11.53% (Q2 2017)
Largest Ownership Stake
The Manitowoc Company, Inc. logo
The Manitowoc Company, Inc.MTW - 1.74% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
21.5%
Value Traded
$67.43M
Positions Added
12
Positions Exited
15

Historical (Since Q1 2013)

Avg. Turnover Ratio
40.5%
Avg. Positions Added
18
Avg. Positions Exited
25
Highest Turnover
115.9%
Q4 2018
Lowest Turnover
20.6%
Q2 2025

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