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
$4.86M0.16%127,778 New
+$4.86M
$4.81M0.16%375,513
-20,525
-5%
-$263K
$4.79M0.16%165,703
-9,094
-5%
-$263K
$4.79M0.16%138,958
+6,448
+5%
+$222K
$4.78M0.16%491,781
-26,779
-5%
-$260K
$4.78M0.16%221,126
-12,132
-5%
-$262K
$4.76M0.16%601,149
+19,694
+3%
+$156K
$4.73M0.16%75,279
+15,362
+26%
+$965K
$4.69M0.16%131,499
+9,231
+8%
+$329K
$4.66M0.15%64,867
-16,902
-21%
-$1.21M
$4.65M0.15%225,343
-12,362
-5%
-$255K
$4.63M0.15%55,704
-3,044
-5%
-$253K
$4.62M0.15%265,761
-14,499
-5%
-$252K
$4.6M0.15%68,390
+2,250
+3%
+$151K
$4.54M0.15%172,110
-9,470
-5%
-$250K
$4.53M0.15%277,745
-15,179
-5%
-$248K
$4.49M0.15%399,524
+27,128
+7%
+$305K
$4.45M0.15%323,535
-17,700
-5%
-$243K
$4.4M0.15%68,874
+15,070
+28%
+$962K
$4.35M0.14%175,020
-9,579
-5%
-$238K
$4.35M0.14%321,446
-17,692
-5%
-$239K
$4.28M0.14%400,584
+24,356
+6%
+$260K
$4.15M0.14%223,581
+52,618
+31%
+$978K
$4.08M0.14%317,941
-17,377
-5%
-$223K
$4.08M0.14%200,071
-10,939
-5%
-$223K
1 789101114