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
$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
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 23.17%
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
151
$8.36M 0.25%
335,009
-14,349
152
$8.3M 0.25%
312,079
-13,400
153
$8.29M 0.25%
+471,443
154
$8.25M 0.25%
669,759
-28,698
155
$8.24M 0.25%
208,468
-8,931
156
$8.23M 0.25%
285,363
-15,998
157
$8.22M 0.25%
161,994
-10,091
158
$8.17M 0.24%
163,821
-31,624
159
$8.15M 0.24%
228,928
-14,386
160
$8.12M 0.24%
319,588
-13,729
161
$8.08M 0.24%
812,800
+165,151
162
$8.04M 0.24%
271,300
-11,596
163
$8.03M 0.24%
672,184
-28,857
164
$8M 0.24%
257,001
-11,016
165
$8M 0.24%
267,959
-11,528
166
$7.94M 0.24%
71,565
-3,065
167
$7.93M 0.24%
130,861
-8,253
168
$7.89M 0.24%
113,945
-4,876
169
$7.77M 0.23%
95,706
-5,939
170
$7.77M 0.23%
66,649
-2,853
171
$7.74M 0.23%
260,908
-11,151
172
$7.74M 0.23%
131,432
-9,687
173
$7.73M 0.23%
276,649
-20,329
174
$7.73M 0.23%
259,885
-376,640
175
$7.69M 0.23%
585,254
-36,843
5 6
7
8 9