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
51
$13.6M 0.41%
586,922
-101,204
52
$13.4M 0.4%
58,427
-2,501
53
$13.2M 0.39%
378,545
-23,703
54
$13M 0.39%
304,166
-13,038
55
$12.7M 0.38%
681,516
-49,653
56
$12.7M 0.38%
357,540
-22,430
57
$12.5M 0.37%
619,068
-26,535
58
$12.3M 0.37%
388,987
-16,715
59
$12.2M 0.37%
88,718
-5,644
60
$12.1M 0.36%
181,563
-21,992
61
$12.1M 0.36%
189,448
-8,145
62
$12M 0.36%
130,150
+4,096
63
$12M 0.36%
178,410
-7,635
64
$11.9M 0.36%
127,917
-8,039
65
$11.9M 0.35%
295,388
-12,646
66
$11.9M 0.35%
790,398
-33,803
67
$11.9M 0.35%
182,928
-11,458
68
$11.7M 0.35%
71,293
-12,948
69
$11.6M 0.35%
68,728
-19,663
70
$11.6M 0.35%
626,544
-26,853
71
$11.6M 0.35%
150,040
-29,018
72
$11.5M 0.34%
128,407
-7,415
73
$11.5M 0.34%
223,281
-9,565
74
$11.3M 0.34%
112,487
-6,860
75
$11.3M 0.34%
99,042
-16,640
1 2
3
4 5