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 | |
|---|---|---|---|---|---|---|---|
| $4.05M | 0.13% | 287,040 +51,617 | +22% | +$728K | |||
| $4.02M | 0.13% | 269,712 -14,649 | -5% | -$218K | |||
| $3.95M | 0.13% | 217,605 -11,846 | -5% | -$215K | |||
| $3.92M | 0.13% | 178,411 +5,709 | +3% | +$126K | |||
| $3.86M | 0.13% | 89,962 -4,929 | -5% | -$212K | |||
| $3.85M | 0.13% | 59,573 +9,848 | +20% | +$637K | |||
| $3.76M | 0.12% | 237,492 -12,959 | -5% | -$205K | |||
| $3.75M | 0.12% | 176,539 +63,464 | +56% | +$1.35M | |||
| $3.7M | 0.12% | 153,825 +4,946 | +3% | +$119K | |||
| $3.62M | 0.12% | 106,561 -5,829 | -5% | -$198K | |||
| $3.5M | 0.12% | 137,812 -7,581 | -5% | -$192K | |||
| $3.41M | 0.11% | 239,434 +8,041 | +3% | +$115K | |||
| $3.38M | 0.11% | 157,205 +2,600 | +2% | +$55.9K | |||
| $3.33M | 0.11% | 96,546 +27,361 | +40% | +$943K | |||
| $3.27M | 0.11% | 290,441 | New | +$3.27M | |||
| $3.26M | 0.11% | 86,244 | New | +$3.26M | |||
| $2.84M | 0.09% | 82,980 -4,550 | -5% | -$156K | |||
| $2.7M | 0.09% | 421,320 +80,932 | +24% | +$520K | |||
| $2.38M | 0.08% | 382,383 -20,977 | -5% | -$131K | |||
| $2.35M | 0.08% | 41,700 | – | – | |||
| $1.73M | 0.06% | 32,397 | – | – | |||
| $1.53M | 0.05% | 14,466 | – | – | |||
| $1.52M | 0.05% | 13,053 | – | – | |||
| $1.47M | 0.05% | 8,510 | – | – | |||
| $1.44M | 0.05% | 5,517 | – | – |
