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
326
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-40,095
327
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-184,695
328
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-992,451
329
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-384,843
330
– –
-265,705
331
– –
-15,476
332
– –
-145,573
333
– –
-1,196,945
334
– –
-216,051
335
– –
-252,037
336
– –
-688,047
337
– –
-286,142
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