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
$3.38B
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
351
– –
-96,564
352
– –
-218,240
353
– –
-137,201
354
– –
-1,490
11 12 13 14
15