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
301
$18.2K ﹤0.01%
270
302
$18K ﹤0.01%
160
303
$17.8K ﹤0.01%
+100
304
$17.8K ﹤0.01%
190
+70
305
$17.6K ﹤0.01%
+150
306
$17.4K ﹤0.01%
110
307
$17K ﹤0.01%
200
308
$17K ﹤0.01%
360
-201,104
309
$16.9K ﹤0.01%
330
310
$16.7K ﹤0.01%
150
311
$16.7K ﹤0.01%
150
312
$16.3K ﹤0.01%
170
313
$15.7K ﹤0.01%
460
314
$15.5K ﹤0.01%
124
-67,624
315
$15.5K ﹤0.01%
100
316
$14.9K ﹤0.01%
110
317
$14.1K ﹤0.01%
390
318
$13.4K ﹤0.01%
110
319
$13.2K ﹤0.01%
390
320
$12.8K ﹤0.01%
+129
321
$12.8K ﹤0.01%
+80
322
$12.8K ﹤0.01%
110
323
$12.3K ﹤0.01%
190
-17
324
$11.5K ﹤0.01%
680
325
$11K ﹤0.01%
290
11 12
13
14 15