PCM
Peregrine Capital Management Portfolio holdings
AUM $3.01B
AUM
$3.01B
AUM Growth
-$366M (-11%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
1.36%
Top 10 Holdings %Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20
Top Buys
| 1 | $11.2M | |
| 2 | $10.2M | |
| 3 | $9.96M | |
| 4 | $9.1M | |
| 5 | $8.92M |
Top Sells
| 1 | $19M | |
| 2 | $7.82M | |
| 3 | $6.93M | |
| 4 | $6.35M | |
| 5 | $5.87M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.27% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Industrials | 9.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $129M | 4.27% | 676,084 -26,862 | -4% | -$5.11M | |||
| $101M | 3.35% | 688,321 -24,838 | -3% | -$3.64M | |||
| $82.5M | 2.74% | 533,241 -19,434 | -4% | -$3.01M | |||
| $76.9M | 2.55% | 96,587 -3,540 | -4% | -$2.82M | |||
| $71.8M | 2.38% | 636,827 -24,855 | -4% | -$2.8M | |||
| $64.2M | 2.13% | 183,231 -6,725 | -4% | -$2.36M | |||
| $62.1M | 2.06% | 176,225 -6,482 | -4% | -$2.29M | |||
| $58.6M | 1.94% | 739,397 +140,742 | +24% | +$11.2M | |||
| $57.6M | 1.91% | 791,116 +34,521 | +5% | +$2.52M | |||
| $57.6M | 1.91% | 105,155 -3,858 | -4% | -$2.11M | |||
| $56.6M | 1.88% | 114,199 -15,789 | -12% | -$7.82M | |||
| $56.4M | 1.87% | 243,671 -8,707 | -3% | -$2.02M | |||
| $48.3M | 1.6% | 206,820 -7,585 | -4% | -$1.77M | |||
| $45.8M | 1.52% | 313,413 -11,474 | -4% | -$1.68M | |||
| $45.7M | 1.52% | 473,300 -47,714 | -9% | -$4.61M | |||
| $38.8M | 1.29% | 568,462 -20,286 | -3% | -$1.39M | |||
| $36M | 1.2% | 545,683 +9,984 | +2% | +$659K | |||
| $35.8M | 1.19% | 93,245 -3,398 | -4% | -$1.3M | |||
| $34.1M | 1.13% | 1,025,882 -37,648 | -4% | -$1.25M | |||
| $31.7M | 1.05% | 579,877 +166,332 | +40% | +$9.1M | |||
| $30.6M | 1.01% | 98,474 -18,910 | -16% | -$5.87M | |||
| $30.5M | 1.01% | 705,286 -24,454 | -3% | -$1.06M | |||
| $28M | 0.93% | 131,967 -4,820 | -4% | -$1.02M | |||
| $26.7M | 0.89% | 120,717 -4,373 | -4% | -$969K | |||
| $25.7M | 0.85% | 164,566 -5,626 | -3% | -$879K |
