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
326
$10K ﹤0.01%
490
+120
327
$10K ﹤0.01%
+400
328
$10K ﹤0.01%
218
-50
329
$9K ﹤0.01%
390
330
$9K ﹤0.01%
+660
331
$9K ﹤0.01%
43
-47
332
$8K ﹤0.01%
90
-81,492
333
$8K ﹤0.01%
380
334
$7K ﹤0.01%
80
335
$7K ﹤0.01%
143
336
– –
-301,689
337
– –
-630
338
– –
-648,465
339
– –
-116,043
340
– –
-218,535
341
– –
-355,728
342
– –
-413,299
343
– –
-225,669
344
– –
-464,245
345
– –
-279,558
346
– –
-459,716
347
– –
-670
348
– –
-350
349
– –
-291,456
350
– –
-827,090
11 12 13
14
15