PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$31.5M
3
+$13.3M
4
FCFS icon
FirstCash
FCFS
+$10.8M
5
DKNG icon
DraftKings
DKNG
+$10.5M

Top Sells

1
+$37.4M
2
+$23.2M
3
+$12.7M
4
CIEN icon
Ciena
CIEN
+$12.1M
5
CNM icon
Core & Main
CNM
+$11.8M

Sector Composition

1 Technology 28.22%
2 Healthcare 15.69%
3 Financials 15.15%
4 Consumer Discretionary 13.95%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
251
MasTec
MTZ
$29.3B
$32.6K ﹤0.01%
150
-8,078
AER icon
252
AerCap
AER
$22.9B
$30.2K ﹤0.01%
210
WAL icon
253
Western Alliance Bancorporation
WAL
$8.55B
$26.1K ﹤0.01%
310
CACI icon
254
CACI
CACI
$11.4B
$24K ﹤0.01%
45
-13,101
NCLH icon
255
Norwegian Cruise Line
NCLH
$8.81B
$23.4K ﹤0.01%
1,050
SNX icon
256
TD Synnex
SNX
$17.3B
$22.5K ﹤0.01%
150
FHN icon
257
First Horizon
FHN
$11.7B
$22.5K ﹤0.01%
940
NXST icon
258
Nexstar Media Group
NXST
$6.25B
$22.3K ﹤0.01%
110
WCC icon
259
WESCO International
WCC
$15.8B
$22K ﹤0.01%
90
-5,628
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4T
$21.3K ﹤0.01%
68
-80,940
JEF icon
261
Jefferies Financial Group
JEF
$9.74B
$21.1K ﹤0.01%
340
GL icon
262
Globe Life
GL
$11.8B
$21K ﹤0.01%
150
DOX icon
263
Amdocs
DOX
$7.14B
$20.1K ﹤0.01%
250
+50
AGCO icon
264
AGCO
AGCO
$8.64B
$19.8K ﹤0.01%
190
AGO icon
265
Assured Guaranty
AGO
$3.71B
$19.6K ﹤0.01%
218
TOL icon
266
Toll Brothers
TOL
$14B
$18.9K ﹤0.01%
140
ORI icon
267
Old Republic International
ORI
$10.4B
$17.8K ﹤0.01%
390
WTFC icon
268
Wintrust Financial
WTFC
$10.1B
$17.6K ﹤0.01%
126
+1
THO icon
269
Thor Industries
THO
$4.24B
$17.5K ﹤0.01%
170
BALL icon
270
Ball Corp
BALL
$16.9B
$15.4K ﹤0.01%
+290
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$14.6B
$15.3K ﹤0.01%
160
-9,943
AXTA icon
272
Axalta
AXTA
$6.21B
$14.9K ﹤0.01%
460
STAG icon
273
STAG Industrial
STAG
$7.51B
$14.3K ﹤0.01%
390
EGP icon
274
EastGroup Properties
EGP
$10.8B
$14.3K ﹤0.01%
80
EXE
275
Expand Energy Corp
EXE
$22.7B
$14.2K ﹤0.01%
129
9 10
11
12 13