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Peregrine Asset Advisers, Inc.
Peregrine Asset Advisers, Inc. is a Portland, Oregon-based independent investment adviser established in 1997. The firm manages equity and fixed-income portfolios for individuals, families, trusts, and small institutions, offering personalized investment management and advisory services. Peregrine Asset Advisers is SEC-registered and reports hundreds of millions in assets under management. The firm is known for its boutique approach and client-centric service.
Investment Strategy
Peregrine Asset Advisers employs active portfolio management, balancing equity and fixed income allocations across diversified sectors. The firm focuses on individual security selection, emphasizing large-cap growth stocks, ETFs, and fixed-income instruments. Investment strategies are tailored to client objectives and risk tolerance, with ongoing adjustments for market conditions and macroeconomic trends. Their approach is hands-on and adaptive, favoring high-conviction positions and risk management.
Latest 13F Filing Activity
Peregrine Asset Advisers, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 167 equity positions with a total 13F market value of $321M. The fund increased holdings in Capital One Finl Corp., Carpenter Technology Corp., Quanta SVCS Inc. among other positions. Peregrine Asset Advisers, Inc. reduced exposure to Ishares TR, Life Time Group Holdings Inc., SPDR Index SHS FDS among others.
Top Holdings
Equity Positions (167)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PWR | QUANTA SVCS INC | 4.00% | $12.8M | 33,949 | $290.56 | $378.08 | +$7.9M |
C CRS | CARPENTER TECHNOLOGY CORP | 3.81% | $12.2M | 44,155 | $244.36 | $276.38 | +$9.5M |
M MSFT | MICROSOFT CORP | 3.69% | $11.8M | 23,800 | $314.94 | $497.41 | +$2.9M |
C COF | CAPITAL ONE FINL CORP | 3.21% | $10.3M | 48,290 | $212.76 | $212.76 | +$10.3M |
I ITRI | ITRON INC | 3.20% | $10.3M | 77,998 | $116.11 | $131.63 | +$5.8M |
Industry Allocation
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