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
$3.68B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10.2M
4
UBER icon
Uber
UBER
+$10.1M
5
TITN icon
Titan Machinery
TITN
+$9.6M

Top Sells

1
+$15.2M
2
+$13.8M
3
+$10.3M
4
AUB icon
Atlantic Union Bankshares
AUB
+$10M
5
TMHC icon
Taylor Morrison
TMHC
+$9.92M

Sector Composition

1 Technology 23.47%
2 Healthcare 18%
3 Financials 14%
4 Consumer Discretionary 12.52%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.34%
374,358
-56,508
77
$12.4M 0.34%
62,995
-18
78
$12.2M 0.33%
302,223
-12,509
79
$12.2M 0.33%
440,917
+1,073
80
$12.2M 0.33%
388,758
-90,004
81
$12.1M 0.33%
266,562
-6,564
82
$12M 0.33%
824,201
-34,106
83
$11.9M 0.32%
219,613
+19,818
84
$11.9M 0.32%
234,973
+434
85
$11.8M 0.32%
224,148
-9,263
86
$11.8M 0.32%
139,109
-38,387
87
$11.8M 0.32%
180,546
+15,007
88
$11.8M 0.32%
194,386
-55
89
$11.8M 0.32%
363,074
+32,055
90
$11.8M 0.32%
379,970
-117
91
$11.7M 0.32%
129,439
+17
92
$11.7M 0.32%
94,362
-47
93
$11.7M 0.32%
174,817
-7,228
94
$11.6M 0.31%
135,822
-14,923
95
$11.6M 0.31%
296,978
-33,104
96
$11.4M 0.31%
155,322
-17,301
97
$11.3M 0.31%
402,248
-97
98
$11.3M 0.31%
87,394
-32,185
99
$11.2M 0.31%
178,703
+3,201
100
$11M 0.3%
384,468
-101
2 3
4
5 6