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
276
$490K 0.01%
833
-34
277
$474K 0.01%
27,529
-1,134
278
$390K 0.01%
20,422
-842
279
$389K 0.01%
10,200
-420
280
$267K 0.01%
6,188
281
$213K 0.01%
1,960
282
$203K 0.01%
1,147
283
$178K 0.01%
1,150
284
$102K ﹤0.01%
2,684
285
$79.2K ﹤0.01%
2,134
-17,395
286
$35.6K ﹤0.01%
5,300
-963,635
287
$35.5K ﹤0.01%
280
288
$22.5K ﹤0.01%
300
289
$17.6K ﹤0.01%
360
290
$14.4K ﹤0.01%
180
+60
291
$14.2K ﹤0.01%
+120
292
$14.1K ﹤0.01%
110
293
$13.8K ﹤0.01%
660
294
$13.5K ﹤0.01%
390
295
$13.2K ﹤0.01%
218
296
$13.2K ﹤0.01%
210
297
$13.1K ﹤0.01%
400
298
$13K ﹤0.01%
125
299
$12.7K ﹤0.01%
790
300
$12.5K ﹤0.01%
340
10 11
12
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