PCM

Peregrine Capital Management Portfolio holdings

AUM $3.01B
AUM
$3.01B
AUM Growth
-$366M
Cap. Flow
+$41.1M
Cap. Flow %
1.36%
Top 10 Hldgs %
25.25%
Holding
347
New
17
Increased
116
Reduced
121
Closed
20

Top Buys

1
$11.2M
2
$10.2M
3
$9.96M
4
$9.1M
5
$8.92M

Top Sells

1
$19M
2
$7.82M
3
$6.93M
4
$6.35M
5
$5.87M

Sector Composition

1Technology29.63%
2Financials16.99%
3Healthcare15.27%
4Consumer Discretionary13.54%
5Industrials9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.39%369,011
+12,033
+3%
+$381K
$11.4M0.38%79,262
+8,634
+12%
+$1.25M
$11.3M0.37%56,552
+14,899
+36%
+$2.98M
$11.2M0.37%275,134
-20,589
-7%
-$837K
$11.1M0.37%141,371
-27,518
-16%
-$2.16M
$10.9M0.36%224,904
+6,513
+3%
+$315K
$10.8M0.36%290,118
-21,677
-7%
-$810K
$10.8M0.36%662,714
+21,850
+3%
+$355K
$10.5M0.35%181,322
+35,990
+25%
+$2.08M
$10.4M0.35%59,477
+2,006
+3%
+$351K
$10.3M0.34%43,188
+1,198
+3%
+$286K
$10.3M0.34%74,846
-16,804
-18%
-$2.3M
$10.3M0.34%161,406
+19,603
+14%
+$1.25M
$10.2M0.34%112,594 New
+$10.2M
$9.98M0.33%95,251
+11,463
+14%
+$1.2M
$9.96M0.33%89,741 New
+$9.96M
$9.84M0.33%141,015
-242
-0.2%
-$16.9K
$9.8M0.33%306,156
-21,679
-7%
-$694K
$9.71M0.32%124,292
+51,857
+72%
+$4.05M
$9.63M0.32%78,796
+9,888
+14%
+$1.21M
$9.55M0.32%94,585
+12,007
+15%
+$1.21M
$9.49M0.31%248,833
-18,731
-7%
-$714K
$9.47M0.31%131,778
+39,395
+43%
+$2.83M
$9.19M0.31%94,198
-5,148
-5%
-$502K
$9.17M0.3%278,023
-18,207
-6%
-$600K
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