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
276
$771K 0.02%
5,353
277
$748K 0.02%
29,190
278
$494K 0.01%
713
279
$431K 0.01%
27,622
280
$320K 0.01%
5,569
281
$296K 0.01%
1,294
282
$270K 0.01%
1,147
283
$246K 0.01%
1,641
-58,368
284
$188K 0.01%
1,150
285
$141K ﹤0.01%
1,353
286
$141K ﹤0.01%
+351
287
$99K ﹤0.01%
9,975
-589,126
288
$93.6K ﹤0.01%
892
289
$89.6K ﹤0.01%
2,134
290
$82.1K ﹤0.01%
4,495
-354,667
291
$73.5K ﹤0.01%
2,684
292
$53.1K ﹤0.01%
2,220
-81,764
293
$29.5K ﹤0.01%
+320
294
$26.7K ﹤0.01%
340
295
$25.9K ﹤0.01%
310
296
$21.9K ﹤0.01%
+850
297
$20.1K ﹤0.01%
210
298
$19.6K ﹤0.01%
218
299
$19.4K ﹤0.01%
290
300
$18.9K ﹤0.01%
940
10 11
12
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