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
76
$11.2M 0.33%
408,404
-25,485
77
$11.2M 0.33%
198,863
-36,110
78
$11.1M 0.33%
384,114
-4,644
79
$11.1M 0.33%
219,143
-9,172
80
$11M 0.33%
666,172
-28,548
81
$10.8M 0.32%
264,376
-37,847
82
$10.8M 0.32%
228,135
-69,175
83
$10.8M 0.32%
+337,825
84
$10.7M 0.32%
66,391
+3,396
85
$10.7M 0.32%
158,900
+147,039
86
$10.6M 0.32%
600,151
+82,503
87
$10.6M 0.32%
468,600
-20,085
88
$10.5M 0.31%
413,894
-27,023
89
$10.4M 0.31%
305,453
-13,100
90
$10.3M 0.31%
533,464
-22,741
91
$10.3M 0.31%
54,767
-3,443
92
$10.3M 0.31%
459,190
-19,636
93
$10.2M 0.3%
111,365
-6,977
94
$10.2M 0.3%
133,399
-5,710
95
$10.2M 0.3%
98,855
-30,584
96
$10.1M 0.3%
67,832
-12,263
97
$10.1M 0.3%
75,036
-4,670
98
$10M 0.3%
361,821
-22,647
99
$10M 0.3%
352,292
-15,097
100
$9.99M 0.3%
78,356
-14,703
2 3
4
5 6