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
176
$7.68M 0.23%
81,528
+3,357
177
$7.67M 0.23%
77,460
-13,804
178
$7.62M 0.23%
144,296
-6,190
179
$7.58M 0.23%
55,997
+3,256
180
$7.55M 0.23%
57,421
-3,592
181
$7.53M 0.22%
783,174
-33,462
182
$7.4M 0.22%
363,322
-15,585
183
$7.37M 0.22%
146,663
+3,074
184
$7.35M 0.22%
280,580
-12,030
185
$7.32M 0.22%
988,953
-42,461
186
$7.29M 0.22%
388,299
-16,649
187
$7.25M 0.22%
160,407
-9,704
188
$7.24M 0.22%
160,734
+5,412
189
$7.23M 0.22%
254,904
-10,949
190
$7.21M 0.22%
219,727
-9,461
191
$7.16M 0.21%
328,981
-14,133
192
$7.15M 0.21%
428,493
+128,305
193
$7.12M 0.21%
239,784
-10,271
194
$7.01M 0.21%
409,910
-17,601
195
$6.98M 0.21%
81,938
-3,415
196
$6.95M 0.21%
180,269
-11,290
197
$6.93M 0.21%
303,525
+10,322
198
$6.92M 0.21%
360,440
-15,437
199
$6.92M 0.21%
321,839
-13,814
200
$6.92M 0.21%
407,822
-17,519
6 7
8
9 10