PCM

Peregrine Capital Management Portfolio holdings

AUM $3.26B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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 Inc
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 23.39%
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
26
$24.6M 0.73%
499,965
+142
27
$22.9M 0.68%
49,973
+24
28
$21.9M 0.65%
723,029
-42,826
29
$21.7M 0.65%
92,482
+33
30
$20.3M 0.61%
960,977
-110,393
31
$19.8M 0.59%
139,839
-27,095
32
$18.7M 0.56%
75,880
-14,196
33
$18.6M 0.56%
268,110
+20,554
34
$17.6M 0.53%
897,534
-56,014
35
$17.5M 0.52%
159,331
-11,976
36
$17.4M 0.52%
443,911
+29,761
37
$17.2M 0.51%
292,648
-18,164
38
$16.8M 0.5%
797,255
-49,464
39
$16.2M 0.48%
90,599
+3,087
40
$15.9M 0.47%
194,086
-11,783
41
$15.7M 0.47%
299,435
-17,811
42
$15.4M 0.46%
127,768
-8,056
43
$15M 0.45%
309,442
-56,018
44
$14.8M 0.44%
606,482
-25,949
45
$14.4M 0.43%
177,310
+6,402
46
$14.4M 0.43%
134,843
-14,135
47
$14.4M 0.43%
234,025
-14,404
48
$14.2M 0.42%
586,403
-35,724
49
$13.7M 0.41%
289,971
-72,462
50
$13.7M 0.41%
232,425
-41,912
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