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
126
$13.2M 0.26%
265,706
-48,972
127
$13.1M 0.26%
2,049,673
+237,406
128
$13.1M 0.26%
332,244
-61,293
129
$13M 0.26%
173,825
-32,361
130
$13M 0.26%
350,739
-120,897
131
$13M 0.26%
840,673
+137,039
132
$12.9M 0.26%
62,580
+2,337
133
$12.9M 0.26%
800,173
-147,614
134
$12.8M 0.26%
291,324
-53,742
135
$12.8M 0.26%
1,191,491
-219,467
136
$12.6M 0.25%
568,011
-104,785
137
$12.6M 0.25%
284,498
-52,441
138
$12.6M 0.25%
227,937
+6,373
139
$12.5M 0.25%
533,175
+15,125
140
$12.5M 0.25%
112,907
-51,557
141
$12.5M 0.25%
465,267
+12,982
142
$12.5M 0.25%
438,647
-80,557
143
$12.5M 0.25%
486,618
+13,722
144
$12.4M 0.25%
+333,079
145
$12.4M 0.25%
271,172
-50,028
146
$12.3M 0.25%
1,028,131
-189,322
147
$12.2M 0.24%
148,520
-27,402
148
$12.2M 0.24%
443,447
+66,640
149
$12.2M 0.24%
200,265
-36,989
150
$12.1M 0.24%
612,878
+83,497
4 5
6
7 8