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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.81M
3
+$9.42M
4
LTHM
Livent Corporation
LTHM
+$8.95M
5
PK icon
Park Hotels & Resorts
PK
+$8.92M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
SHO icon
Sunstone Hotel Investors
SHO
+$9.81M

Sector Composition

1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.3K ﹤0.01%
90
302
$12.9K ﹤0.01%
90
303
$12.5K ﹤0.01%
290
304
$12.2K ﹤0.01%
207
305
$12.2K ﹤0.01%
218
306
$12.1K ﹤0.01%
160
307
$11.8K ﹤0.01%
570
308
$11.3K ﹤0.01%
340
309
$10.9K ﹤0.01%
110
310
$10.7K ﹤0.01%
+317
311
$10.6K ﹤0.01%
+940
312
$10.6K ﹤0.01%
660
313
$10.1K ﹤0.01%
290
314
$9.82K ﹤0.01%
390
315
$9.73K ﹤0.01%
360
316
$9.69K ﹤0.01%
120
317
$9.62K ﹤0.01%
510
318
$8.96K ﹤0.01%
1,490
319
$8.27K ﹤0.01%
219
320
$7.95K ﹤0.01%
570
321
– –
-161,646
322
– –
-143
323
– –
-755,206
324
– –
-346,952
325
– –
-301,068
10 11 12
13
14