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
$6.84M0.23%218,806
+30,952
+16%
+$967K
$6.77M0.22%92,541
-5,089
-5%
-$372K
$6.75M0.22%268,416 New
+$6.75M
$6.69M0.22%80,942
+1,936
+2%
+$160K
$6.63M0.22%126,582
-25,040
-17%
-$1.31M
$6.6M0.22%136,527
-7,417
-5%
-$358K
$6.58M0.22%51,253
-2,808
-5%
-$361K
$6.55M0.22%154,450
-8,380
-5%
-$356K
$6.55M0.22%151,375
+5,220
+4%
+$226K
$6.52M0.22%249,340
-14,644
-6%
-$383K
$6.48M0.21%101,559
-5,554
-5%
-$354K
$6.45M0.21%304,428
-16,575
-5%
-$351K
$6.35M0.21%40,913
-2,241
-5%
-$348K
$6.31M0.21%501,821
+78,260
+18%
+$985K
$6.3M0.21%336,554
+27,719
+9%
+$519K
$6.29M0.21%384,852
-20,953
-5%
-$342K
$6.29M0.21%28,461
-1,557
-5%
-$344K
$6.26M0.21%295,073
-50,751
-15%
-$1.08M
$6.26M0.21%155,737
+5,394
+4%
+$217K
$6.21M0.21%847,468 New
+$6.21M
$6.16M0.2%246,979
-13,478
-5%
-$336K
$6.14M0.2%432,553
+2,027
+0.5%
+$28.8K
$6.14M0.2%169,467
+5,579
+3%
+$202K
$6.13M0.2%33,294
-1,814
-5%
-$334K
$6.11M0.2%252,637
-39,499
-14%
-$955K
1 4567814