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
176
$11M 0.22%
121,508
+22,080
177
$11M 0.22%
485,954
-89,647
178
$11M 0.22%
+431,413
179
$11M 0.22%
+257,961
180
$10.9M 0.22%
155,779
+52,676
181
$10.8M 0.22%
+228,275
182
$10.8M 0.22%
575,899
-106,165
183
$10.7M 0.21%
866,254
-159,687
184
$10.6M 0.21%
104,836
-19,367
185
$10.6M 0.21%
+514,596
186
$10.6M 0.21%
185,257
-34,218
187
$10.6M 0.21%
89,229
-16,468
188
$10.5M 0.21%
205,795
+48,261
189
$10.5M 0.21%
346,455
+91,925
190
$10.5M 0.21%
175,011
+20,071
191
$10.4M 0.21%
111,350
+3,116
192
$10.4M 0.21%
136,211
+3,309
193
$10.4M 0.21%
267,523
-49,478
194
$10.3M 0.21%
219,496
-40,480
195
$10.3M 0.21%
530,358
+61,995
196
$10.2M 0.2%
240,074
+33,537
197
$10.2M 0.2%
215,501
-39,755
198
$10.1M 0.2%
190,675
+5,507
199
$10.1M 0.2%
874,771
+164,919
200
$10M 0.2%
146,015
+4,116
6 7
8
9 10