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
251
$1.31M 0.04%
5,936
-244
252
$1.28M 0.04%
8,918
-363
253
$1.27M 0.04%
3,379
-859
254
$1.27M 0.04%
8,838
-364
255
$1.2M 0.04%
16,129
-665
256
$1.19M 0.04%
3,991
-164
257
$1.14M 0.03%
5,517
-227
258
$1.11M 0.03%
49,641
-2,045
259
$1.07M 0.03%
25,962
-1,070
260
$1.05M 0.03%
25,765
-1,060
261
$1.04M 0.03%
9,281
-382
262
$1M 0.03%
23,665
-975
263
$990K 0.03%
7,370
-304
264
$975K 0.03%
13,553
-552
265
$958K 0.03%
4,603
-190
266
$945K 0.03%
20,765
-856
267
$923K 0.03%
10,138
-418
268
$905K 0.03%
5,738
-236
269
$882K 0.03%
3,730
-154
270
$851K 0.03%
5,353
-221
271
$838K 0.03%
8,808
-356
272
$822K 0.02%
15,747
-637
273
$751K 0.02%
4,648
-192
274
$672K 0.02%
9,403
-387
275
$559K 0.02%
38,115
-1,571
9 10
11
12 13