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
$5.4M0.18%100,547
-5,483
-5%
-$295K
$5.36M0.18%128,073
-42,438
-25%
-$1.78M
$5.35M0.18%154,470
+5,093
+3%
+$176K
$5.34M0.18%186,263
-10,203
-5%
-$292K
$5.33M0.18%259,517
-14,083
-5%
-$289K
$5.29M0.18%88,175
-4,803
-5%
-$288K
$5.28M0.18%405,863
-50,327
-11%
-$655K
$5.27M0.17%1,084,518
+254,800
+31%
+$1.24M
$5.25M0.17%98,321
-22,675
-19%
-$1.21M
$5.25M0.17%177,901
-9,713
-5%
-$287K
$5.23M0.17%603,528
+20,084
+3%
+$174K
$5.21M0.17%115,417
-21,365
-16%
-$964K
$5.2M0.17%318,980 New
+$5.2M
$5.18M0.17%321,178
-63,440
-16%
-$1.02M
$5.15M0.17%42,433
+1,389
+3%
+$169K
$5.15M0.17%206,095
-11,241
-5%
-$281K
$5.11M0.17%88,821
-4,856
-5%
-$280K
$5.09M0.17%497,625
-27,207
-5%
-$278K
$5.07M0.17%167,720
+21,634
+15%
+$654K
$5.05M0.17%98,181
-5,297
-5%
-$272K
$5M0.17%13,625 New
+$5M
$4.97M0.16%157,796
-8,616
-5%
-$271K
$4.94M0.16%100,680
-5,495
-5%
-$270K
$4.93M0.16%521,058
+17,457
+3%
+$165K
$4.88M0.16%162,849
+39,165
+32%
+$1.17M
1 67891014