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
$8.04M0.27%183,070
+6,114
+3%
+$269K
$8M0.27%403,141
-33,056
-8%
-$656K
$7.94M0.26%289,168
+9,283
+3%
+$255K
$7.83M0.26%305,154 New
+$7.83M
$7.78M0.26%97,219 New
+$7.78M
$7.75M0.26%175,348 New
+$7.75M
$7.75M0.26%68,531
+2,309
+3%
+$261K
$7.65M0.25%311,224 New
+$7.65M
$7.57M0.25%104,332 New
+$7.57M
$7.55M0.25%46,043
-27,580
-37%
-$4.53M
$7.53M0.25%321,037
+10,725
+3%
+$251K
$7.44M0.25%291,127
-28,200
-9%
-$721K
$7.44M0.25%673,193
+11,934
+2%
+$132K
$7.43M0.25%910,508
+29,991
+3%
+$245K
$7.41M0.25%407,792
+13,483
+3%
+$245K
$7.41M0.25%330,130
+9,362
+3%
+$210K
$7.38M0.24%211,880
+7,123
+3%
+$248K
$7.29M0.24%164,595
+5,503
+3%
+$244K
$7.28M0.24%72,607
+2,097
+3%
+$210K
$7.26M0.24%116,408
+825
+0.7%
+$51.4K
$7.15M0.24%72,922
+2,313
+3%
+$227K
$7.02M0.23%153,807
+18,937
+14%
+$864K
$6.97M0.23%59,721
-27,466
-32%
-$3.2M
$6.96M0.23%157,671
-3,515
-2%
-$155K
$6.87M0.23%309,190
+65,147
+27%
+$1.45M
1 3456714