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
$3.35B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.94M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.86M
5
PENN icon
PENN Entertainment
PENN
+$9.49M

Top Sells

1
+$20.4M
2
+$16.7M
3
+$16.5M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$13.8M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$11.8M

Sector Composition

1 Technology 23.17%
2 Healthcare 16.46%
3 Financials 15.05%
4 Consumer Discretionary 12.82%
5 Industrials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.48M 0.16%
45,178
+5,166
227
$5.16M 0.15%
1,378,567
-58,986
228
$5.12M 0.15%
341,839
-21,235
229
$5.05M 0.15%
243,355
+52,897
230
$5.01M 0.15%
80,160
-5,237
231
$4.99M 0.15%
55,801
-3,507
232
$4.99M 0.15%
139,870
-8,774
233
$4.83M 0.14%
+95,447
234
$4.75M 0.14%
344,150
-21,611
235
$4.7M 0.14%
85,800
-24,587
236
$4.5M 0.13%
280,767
-17,622
237
$3.92M 0.12%
809,340
-34,736
238
$3.92M 0.12%
497,467
-1,495,057
239
$3.69M 0.11%
159,478
-10,015
240
$3.63M 0.11%
384,608
-23,478
241
$3.28M 0.1%
94,565
-5,920
242
$3.19M 0.1%
219,974
-13,764
243
$3.17M 0.09%
940,535
+709,158
244
$3.09M 0.09%
510,916
-21,903
245
$3.06M 0.09%
318,245
-19,920
246
$3.03M 0.09%
108,938
-6,855
247
$2.4M 0.07%
439,955
-27,331
248
$2.14M 0.06%
147,748
-328,910
249
$1.94M 0.06%
9,810
-404
250
$1.48M 0.04%
13,659
-555
8 9
10
11 12