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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
$3.19B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.6M
3
+$10.5M
4
THS
Treehouse Foods
THS
+$10.1M
5
HBI
Hanesbrands
HBI
+$9.58M

Top Sells

1
+$29.4M
2
+$29.4M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$12.9M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$12.9M

Sector Composition

1 Technology 20.39%
2 Healthcare 18.05%
3 Financials 16.4%
4 Consumer Discretionary 13.46%
5 Industrials 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-106,001
327
– –
-95,252
328
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-90
329
– –
-202,811
330
– –
-1,160
331
– –
-14,076
332
– –
-1,542,679
333
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-270
334
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-273,852
335
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-119,773
336
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-1,957
337
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-319,813
338
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-19,666
339
– –
-390
340
– –
-89,370
10 11 12 13
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