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
251
$4.25M 0.09%
139,721
+3,934
252
$3.51M 0.07%
498,364
+68,604
253
$3.47M 0.07%
46,264
+8,898
254
$2.4M 0.05%
4,034
255
$2.2M 0.04%
4,689
256
$2.1M 0.04%
43,955
257
$2.02M 0.04%
13,007
258
$1.99M 0.04%
6,838
259
$1.97M 0.04%
15,351
+1,767
260
$1.89M 0.04%
27,234
+3,513
261
$1.88M 0.04%
5,351
-530
262
$1.87M 0.04%
21,631
263
$1.84M 0.04%
4,597
264
$1.82M 0.04%
14,076
265
$1.8M 0.04%
18,901
266
$1.79M 0.04%
10,181
267
$1.79M 0.04%
6,355
268
$1.75M 0.04%
5,024
269
$1.72M 0.03%
18,400
270
$1.65M 0.03%
21,162
271
$1.63M 0.03%
6,167
272
$1.48M 0.03%
11,235
-209,465
273
$1.44M 0.03%
44,966
274
$1.34M 0.03%
+18,581
275
$1.28M 0.03%
65,612
+11,293
9 10
11
12 13