PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 21.61%
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$32.3M
3
+$10.6M
4
JBTM
JBT Marel
JBTM
+$8.76M
5
AAON icon
Aaon
AAON
+$8.52M

Top Sells

1
+$26.7M
2
+$23.3M
3
+$11.2M
4
MA icon
Mastercard
MA
+$11M
5
AMZN icon
Amazon
AMZN
+$10.6M

Sector Composition

1 Technology 28.28%
2 Financials 15.72%
3 Healthcare 15.15%
4 Consumer Discretionary 13.81%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.45M 0.22%
530,313
+9,331
127
$7.41M 0.22%
204,757
+3,664
128
$7.38M 0.22%
87,187
+15,258
129
$7.32M 0.22%
159,578
+49,023
130
$7.3M 0.22%
30,018
-1,092
131
$7.15M 0.21%
107,113
-13,072
132
$7.12M 0.21%
63,054
-9,222
133
$7.08M 0.21%
583,444
+10,470
134
$7.08M 0.21%
170,963
-40,762
135
$7.07M 0.21%
150,343
+9,432
136
$7.03M 0.21%
260,457
-37,562
137
$7.02M 0.21%
274,205
-9,830
138
$6.97M 0.21%
321,003
-11,653
139
$6.94M 0.21%
143,944
-5,210
140
$6.89M 0.2%
163,888
+29,684
141
$6.86M 0.2%
524,832
-19,155
142
$6.86M 0.2%
345,824
-12,682
143
$6.84M 0.2%
41,044
+685
144
$6.84M 0.2%
184,599
-6,744
145
$6.82M 0.2%
211,201
+7,893
146
$6.82M 0.2%
375,402
-29,541
147
$6.82M 0.2%
99,601
+1,750
148
$6.78M 0.2%
+292,136
149
$6.76M 0.2%
155,493
+2,357
150
$6.69M 0.2%
43,154
-1,580
4 5
6
7 8