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
26
$38.9M 0.78%
255,629
+22,095
27
$38.2M 0.77%
123,388
+3,522
28
$36.9M 0.74%
89,641
+7,708
29
$34.9M 0.7%
285,386
-67,054
30
$34.4M 0.69%
146,858
+12,975
31
$31.9M 0.64%
310,241
-24,571
32
$30.9M 0.62%
733,342
+64,839
33
$30.1M 0.6%
243,578
+6,273
34
$29.7M 0.6%
1,929,635
-226,767
35
$28.8M 0.58%
373,638
-29,760
36
$26.9M 0.54%
149,110
-3,388
37
$26.8M 0.54%
326,736
+9,219
38
$26.2M 0.52%
1,341,324
-113,359
39
$25.1M 0.5%
1,031,710
+28,780
40
$24.7M 0.49%
853,456
+24,033
41
$23.3M 0.47%
386,910
-71,223
42
$22.9M 0.46%
189,120
-27,136
43
$22.7M 0.45%
214,635
+22,474
44
$22.4M 0.45%
77,305
-6,121
45
$22.2M 0.44%
267,402
+7,522
46
$22.1M 0.44%
169,939
+16,271
47
$21.7M 0.43%
182,009
-19,297
48
$21.5M 0.43%
595,708
+15,565
49
$20.9M 0.42%
798,438
+22,352
50
$20.6M 0.41%
151,028
+3,884
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