PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 28.46%
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
326
$9.91K ﹤0.01%
90
327
$9.64K ﹤0.01%
660
328
$8.11K ﹤0.01%
255
329
$7.2K ﹤0.01%
125
330
$6.49K ﹤0.01%
360
331
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-1,490
332
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-137,201
333
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-218,240
334
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-96,564
335
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-199,086
336
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-251,456
337
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-473,684
338
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-1,280
339
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-375
340
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-114,533
341
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-664,740
342
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-58,459
343
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-734,877
344
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-180
345
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-400
346
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347
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348
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-53,629
350
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-131,630
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