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
201
$9.97M 0.2%
339,706
-62,686
202
$9.92M 0.2%
704,742
-130,010
203
$9.86M 0.2%
216,380
-72,116
204
$9.78M 0.2%
434,800
+12,281
205
$9.77M 0.2%
+267,090
206
$9.69M 0.19%
211,926
-42,192
207
$9.63M 0.19%
353,627
+9,978
208
$9.63M 0.19%
328,220
-60,480
209
$9.53M 0.19%
339,461
+62,118
210
$9.45M 0.19%
285,137
+7,793
211
$9.44M 0.19%
162,510
-29,976
212
$9.44M 0.19%
98,810
+2,758
213
$9.37M 0.19%
185,015
-14,809
214
$9.29M 0.19%
84,836
+2,386
215
$9.09M 0.18%
311,542
-57,450
216
$8.96M 0.18%
+333,024
217
$8.95M 0.18%
1,314,855
+37,040
218
$8.9M 0.18%
216,519
-40,225
219
$8.89M 0.18%
1,776,936
-327,258
220
$8.81M 0.18%
649,492
-119,720
221
$8.77M 0.18%
691,574
-101,207
222
$8.71M 0.17%
188,242
-34,738
223
$8.66M 0.17%
887,043
-163,594
224
$8.46M 0.17%
327,012
+9,416
225
$8.34M 0.17%
+97,938
7 8
9
10 11