PCM

Peregrine Capital Management Portfolio holdings

AUM $3.32B
1-Year Est. Return 23.17%
This Quarter Est. Return
1 Year Est. Return
+23.17%
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 23.4%
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
1
$105M 3.14%
827,589
-175
2
$91.1M 2.72%
885,451
-373
3
$79.3M 2.37%
605,903
-232
4
$61.2M 1.83%
109,561
+30
5
$60.2M 1.8%
644,793
+66,703
6
$58.8M 1.76%
255,680
+76
7
$53.9M 1.61%
105,673
+54
8
$53.8M 1.61%
136,006
+54
9
$50.6M 1.51%
646,968
+195
10
$50.5M 1.51%
234,897
+71
11
$50.3M 1.5%
654,418
-356
12
$46M 1.37%
226,305
+4,416
13
$45.8M 1.37%
994,925
+468
14
$44.9M 1.34%
277,101
-213
15
$43.8M 1.31%
403,860
-4,265
16
$41.6M 1.24%
142,437
+42
17
$38.3M 1.14%
561,925
-563
18
$37.6M 1.12%
97,418
+32
19
$36.5M 1.09%
579,086
-273
20
$34M 1.02%
258,160
+159
21
$33.5M 1%
199,900
+77
22
$30.1M 0.9%
149,543
+9
23
$29.3M 0.88%
423,643
+112
24
$27.6M 0.82%
180,654
+27
25
$27.5M 0.82%
+934,591
1
2 3 4 5