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
$4.99B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.7M
3
+$15.6M
4
LW icon
Lamb Weston
LW
+$13.8M
5
AMZN icon
Amazon
AMZN
+$13.4M

Top Sells

1
+$29.8M
2
+$27.6M
3
+$21.3M
4
WTFC icon
Wintrust Financial
WTFC
+$16.4M
5
PACW
PacWest Bancorp
PACW
+$15.5M

Sector Composition

1 Technology 22.28%
2 Healthcare 18.43%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.31M 0.17%
1,465,308
-269,446
227
$8.07M 0.16%
198,140
-36,562
228
$7.95M 0.16%
92,607
+2,607
229
$7.66M 0.15%
490,590
+13,754
230
$7.64M 0.15%
131,107
+3,702
231
$7.46M 0.15%
+1,354,675
232
$7.44M 0.15%
52,978
+1,489
233
$7.31M 0.15%
+68,628
234
$7.14M 0.14%
361,668
-65,343
235
$6.87M 0.14%
516,007
-93,013
236
$6.82M 0.14%
176,181
-32,077
237
$6.74M 0.14%
+773,534
238
$6.53M 0.13%
509,447
+64,677
239
$6.43M 0.13%
337,882
+73,522
240
$6.38M 0.13%
425,977
+24,595
241
$6.37M 0.13%
+416,394
242
$6.23M 0.12%
42,459
+1,200
243
$6.17M 0.12%
185,390
+5,245
244
$5.99M 0.12%
125,653
+23,001
245
$5.94M 0.12%
264,391
+7,439
246
$5.92M 0.12%
376,937
-69,516
247
$5.29M 0.11%
581,594
+16,403
248
$4.81M 0.1%
251,850
+46,016
249
$4.63M 0.09%
380,428
+10,698
250
$4.51M 0.09%
119,298
+3,359
8 9
10
11 12