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
301
$16K ﹤0.01%
360
302
$16K ﹤0.01%
153
303
$15K ﹤0.01%
460
304
$15K ﹤0.01%
370
305
$15K ﹤0.01%
260
306
$14K ﹤0.01%
210
307
$14K ﹤0.01%
790
308
$14K ﹤0.01%
130
309
$14K ﹤0.01%
207
310
$13K ﹤0.01%
430
311
$13K ﹤0.01%
400
312
$13K ﹤0.01%
70
313
$13K ﹤0.01%
360
314
$13K ﹤0.01%
356
315
$13K ﹤0.01%
+347
316
$12K ﹤0.01%
160
317
$12K ﹤0.01%
90
318
$12K ﹤0.01%
250
319
$12K ﹤0.01%
219
320
$12K ﹤0.01%
270
-348,634
321
$12K ﹤0.01%
206
322
$11K ﹤0.01%
+602
323
$11K ﹤0.01%
490
324
$11K ﹤0.01%
690
325
$11K ﹤0.01%
100
11 12
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14 15