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
101
$14.4M 0.29%
202,738
+5,639
102
$14.4M 0.29%
311,894
+8,770
103
$14.4M 0.29%
129,306
-9,917
104
$14.4M 0.29%
349,242
-64,089
105
$14.4M 0.29%
174,207
-28,993
106
$14.2M 0.28%
247,384
-45,590
107
$14M 0.28%
232,738
-25,441
108
$13.9M 0.28%
248,986
-41,163
109
$13.9M 0.28%
133,223
-24,573
110
$13.9M 0.28%
277,506
-51,347
111
$13.8M 0.28%
480,053
+14,703
112
$13.8M 0.28%
+217,762
113
$13.8M 0.28%
290,052
-53,591
114
$13.6M 0.27%
447,619
-35,444
115
$13.6M 0.27%
490,242
+52,418
116
$13.5M 0.27%
670,668
-122,725
117
$13.5M 0.27%
79,442
-6,195
118
$13.5M 0.27%
462,396
+12,935
119
$13.4M 0.27%
304,648
-56,390
120
$13.3M 0.27%
461,471
+12,927
121
$13.3M 0.27%
213,899
+6,094
122
$13.3M 0.27%
722,851
+26,810
123
$13.3M 0.27%
523,700
+79,030
124
$13.2M 0.27%
123,669
+3,500
125
$13.2M 0.26%
367,769
-67,844
3 4
5
6 7