PCM

Peregrine Capital Management Portfolio holdings

AUM $2.7B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
-$754M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.7M
3
+$14.2M
4
CBT icon
Cabot Corp
CBT
+$13.4M
5
NBHC icon
National Bank Holdings
NBHC
+$13.2M

Top Sells

1
+$22.3M
2
+$20M
3
+$19.2M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$16.9M
5
WSBC icon
WesBanco
WSBC
+$16.5M

Sector Composition

1 Technology 21.44%
2 Healthcare 18.32%
3 Financials 15.21%
4 Consumer Discretionary 12.02%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15K ﹤0.01%
360
302
$15K ﹤0.01%
260
303
$15K ﹤0.01%
939
304
$14K ﹤0.01%
370
305
$14K ﹤0.01%
70
306
$13K ﹤0.01%
430
307
$13K ﹤0.01%
790
308
$13K ﹤0.01%
356
309
$13K ﹤0.01%
460
+130
310
$13K ﹤0.01%
150
+30
311
$12K ﹤0.01%
+400
312
$12K ﹤0.01%
219
313
$12K ﹤0.01%
207
314
$12K ﹤0.01%
210
315
$11K ﹤0.01%
250
316
$11K ﹤0.01%
90
317
$11K ﹤0.01%
360
318
$11K ﹤0.01%
690
319
$11K ﹤0.01%
290
320
$10K ﹤0.01%
140
321
$10K ﹤0.01%
206
322
$10K ﹤0.01%
170
-50
323
$10K ﹤0.01%
430
324
$10K ﹤0.01%
100
325
$10K ﹤0.01%
160
-40
11 12
13
14 15