PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 28.28%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.78M 0.05%
13,053
-2,750
252
$1.76M 0.05%
4,550
253
$1.65M 0.05%
14,466
-73,512
254
$1.63M 0.05%
5,517
255
$1.49M 0.04%
32,397
256
$1.35M 0.04%
8,838
257
$1.35M 0.04%
49,641
258
$1.3M 0.04%
3,970
259
$1.29M 0.04%
79,344
260
$1.26M 0.04%
7,370
261
$1.21M 0.04%
3,591
262
$1.21M 0.04%
5,262
263
$1.18M 0.03%
10,138
264
$1.17M 0.03%
16,129
265
$1.16M 0.03%
6,388
266
$1.06M 0.03%
13,629
267
$1.02M 0.03%
19,265
268
$981K 0.03%
9,281
269
$963K 0.03%
4,603
270
$951K 0.03%
5,738
271
$937K 0.03%
5,318
272
$909K 0.03%
9,403
273
$909K 0.03%
49,698
-39,000
274
$879K 0.03%
21,064
275
$849K 0.03%
23,665
9 10
11
12 13