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
276
$1.27M 0.03%
13,740
277
$1.25M 0.03%
5,303
278
$1.16M 0.02%
4,953
279
$1.16M 0.02%
8,490
280
$1.09M 0.02%
+9,765
281
$1.07M 0.02%
6,246
282
$1.04M 0.02%
10,071
283
$998K 0.02%
6,610
284
$975K 0.02%
3,334
285
$705K 0.01%
42,041
286
$512K 0.01%
956
287
$464K 0.01%
84,425
288
$382K 0.01%
4,122
-1,038
289
$365K 0.01%
538
290
$336K 0.01%
8,872
291
$250K 0.01%
2,175
292
$234K ﹤0.01%
1,380
293
$166K ﹤0.01%
2,684
294
$141K ﹤0.01%
1,310
295
$26K ﹤0.01%
337
296
$26K ﹤0.01%
370
297
$22K ﹤0.01%
110
298
$21K ﹤0.01%
120
299
$19K ﹤0.01%
780
300
$18K ﹤0.01%
120
10 11
12
13 14