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
101
$9.96M 0.3%
167,605
-7,212
102
$9.94M 0.3%
+216,243
103
$9.88M 0.3%
168,524
-10,179
104
$9.85M 0.29%
323,232
-102,931
105
$9.77M 0.29%
358,788
+12,973
106
$9.76M 0.29%
458,567
-28,622
107
$9.75M 0.29%
153,005
-27,541
108
$9.61M 0.29%
1,348,457
-57,890
109
$9.57M 0.29%
407,254
-17,494
110
$9.56M 0.29%
130,879
-25,072
111
$9.49M 0.28%
+413,470
112
$9.43M 0.28%
105,906
-6,602
113
$9.41M 0.28%
335,857
-21,091
114
$9.35M 0.28%
137,109
+4,590
115
$9.33M 0.28%
167,819
+167,569
116
$9.3M 0.28%
413,394
-25,321
117
$9.28M 0.28%
283,947
-90,411
118
$9.23M 0.28%
311,671
+11,379
119
$9.21M 0.27%
+343,709
120
$9.19M 0.27%
183,311
-11,280
121
$9.18M 0.27%
258,114
-141,644
122
$9.16M 0.27%
152,054
-6,505
123
$9.13M 0.27%
618,250
+57,342
124
$9.12M 0.27%
83,801
-3,593
125
$9.08M 0.27%
109,063
+3,710
3 4
5
6 7