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
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$31.6M
3
+$10.5M
4
AAON icon
Aaon
AAON
+$8.88M
5
ROAD icon
Construction Partners
ROAD
+$8.04M

Top Sells

1
+$26.7M
2
+$22.4M
3
+$10.9M
4
V icon
Visa
V
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.91M

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
– –
-58,459
332
– –
-734,877
333
– –
-664,740
334
– –
-1,490
335
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-137,201
336
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-218,240
337
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-96,564
338
– –
-199,086
339
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-251,456
340
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-473,684
341
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-181,981
342
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-399,710
343
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-21
344
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-351,557
345
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-131,630
346
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-53,629
347
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-405,261
348
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-75,604
349
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-121,095
350
– –
-400
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