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| Peregrine Capital Management LLC
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|
|
|---|---|
| CRD # | 110052 |
| SEC # | 801-21400 |
| CIK # | 0000764529 |
| AUM | $3.9 BB (2023-03-28) |
| Employees | 27 (41% Investors, 0% Brokers) |
| Phone | 612-343-7600 |
| Address | 800 Lasalle, Suite 1750 Minneapolis, MN 55402 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 10.9 | |
| AAPL | 2,382.8 | 10.5 | |
| UNH | 477.0 | 3.6 | |
| JPM | 340.2 | 3.3 | |
| JNJ | 465.6 | 3.2 | |
| AMZN | 1,093.0 | 2.8 | |
| CVX | 294.6 | 2.8 | |
| CSCO | 178.3 | 2.5 | |
| PG | 338.1 | 2.4 | |
| PEP | 226.8 | 2.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 11 | 0.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 2.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.1 |
| (g) Pension and profit sharing plans | 0 | 0.3 |
| (h) Charitable organizations | 10 | 0.2 |
| (i) State or municipal government entities | 9 | 1.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 96 | 5.9 |
| By Discretionary | ||
| Discretionary | 95 | 5.8 |
| Non-Discretionary | 1 | 0.1 |
| Total | 96 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 5.4 | |
| Total | 96 | 5.9 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0000764529] | |
| 13F-NT | [0000764529] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lincoln Financial Securities Corporation
✚
|
IN | 3.9 |
|
David Vaughan Investments LLC
✚
|
IL | 3.9 |
|
Bridgeway Capital Management LLC
✚
|
TX | 3.9 |
|
Madison Asset Management LLC
✚
|
WI | 3.9 |
|
Crescent Grove Advisors LLC
✚
|
IL | 3.9 |
|
Frost Investment Advisors LLC
✚
|
TX | 3.9 |
|
Wealthcare Advisory Partners LLC
✚
|
PA | 3.9 |
|
Spire Wealth Management LLC
✚
|
VA | 3.9 |
|
Scharf Investments LLC
✚
|
CA | 3.8 |
|
BC Advisors LLC
✚
|
NJ | 3.8 |