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
$9.1M0.3%186,083
+4,190
+2%
+$205K
$9.05M0.3%84,284
+21,415
+34%
+$2.3M
$9.01M0.3%252,956
+8,496
+3%
+$303K
$8.98M0.3%71,826
+2,437
+4%
+$305K
$8.92M0.3%254,894 New
+$8.92M
$8.92M0.3%436,860
+70,782
+19%
+$1.45M
$8.78M0.29%677,018
+22,398
+3%
+$291K
$8.78M0.29%114,338
+13,389
+13%
+$1.03M
$8.7M0.29%57,082
+1,846
+3%
+$281K
$8.69M0.29%83,055
-16,098
-16%
-$1.69M
$8.69M0.29%106,296
+15,153
+17%
+$1.24M
$8.65M0.29%291,398
+6,557
+2%
+$195K
$8.64M0.29%90,704
+2,972
+3%
+$283K
$8.64M0.29%176,990
+21,927
+14%
+$1.07M
$8.54M0.28%282,915 New
+$8.54M
$8.54M0.28%236,792
+7,786
+3%
+$281K
$8.51M0.28%96,149
-2,663
-3%
-$236K
$8.43M0.28%133,770
-39,660
-23%
-$2.5M
$8.38M0.28%58,277
-2,678
-4%
-$385K
$8.37M0.28%66,064
+6,615
+11%
+$838K
$8.32M0.28%364,446
+12,241
+3%
+$280K
$8.25M0.27%93,332
-10,050
-10%
-$888K
$8.19M0.27%146,298
+4,798
+3%
+$269K
$8.1M0.27%186,248
+9,136
+5%
+$397K
$8.07M0.27%72,972
+8,132
+13%
+$899K
1 2345614