PCM
FLOC

Peregrine Capital Management’s Flowco Holdings FLOC Stock Holding History

Peregrine Capital Management’s Portfolio FLOC Stock Details FLOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.31M Sell
436,164
-22,359
-5% -$534K 0.3% 96
2026
Q1 		$9.45M Sell
458,523
-20,125
-4% -$436K 0.35% 77
2025
Q4 		$8.97M Buy
478,648
+66,482
+16% +$1.11M 0.28% 102
2025
Q3 		$6.12M Sell
412,166
-753
-0.2% -$12.7K 0.18% 165
2025
Q2 		$7.35M Buy
412,919
+107,765
+35% +$2.06M 0.22% 133
2025
Q1 		$7.83M Buy
+305,154
New +$8.05M 0.26% 104

Other funds holding FLOC

SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return

Peregrine Capital Management's FLOC Position: Q2 2026 in Review

Peregrine Capital Management reduced its Flowco Holdings (FLOC) stake by 4.9% in Q2 2026, selling an estimated $534K and leaving 436,164 shares worth $9.31M. The position accounts for 0.3% of the portfolio, ranked #96.

Peregrine Capital Management first reported a position in FLOC in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.45M in Q1 2026. 9 funds tracked by Wall St. Rank hold FLOC as of Q2 2026.

  • Peregrine Capital Management held 436,164 shares of Flowco Holdings worth $9.31M as of Q2 2026.
  • Peregrine Capital Management sold 22,359 Flowco Holdings shares in Q2 2026, an estimated $534K.
  • Flowco Holdings made up 0.3% of Peregrine Capital Management's portfolio in Q2 2026, its #96 holding.
  • Peregrine Capital Management first reported a position in Flowco Holdings in Q1 2025 and has held it in 6 quarters since.
  • Peregrine Capital Management's Flowco Holdings position peaked at $9.45M in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Flowco Holdings as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.