PP

Peconic Partners Portfolio holdings

AUM $3.62B
1-Year Est. Return 41.94%
This Quarter Est. Return
1 Year Est. Return
+41.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.6M
3
+$24.6M
4
PWR icon
Quanta Services
PWR
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

1
+$49.7M
2
+$26.6M
3
+$15.5M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
MRK icon
Merck
MRK
+$6.41M

Sector Composition

1 Industrials 68.49%
2 Energy 5.8%
3 Consumer Staples 3.99%
4 Real Estate 3.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.15%
64,190
27
$736K 0.12%
+25,000
28
$692K 0.11%
20,000
-30,000
29
$640K 0.1%
67,380
-40,000
30
$621K 0.1%
5,647
31
$357K 0.06%
10,540
32
$345K 0.06%
40,000
33
$335K 0.05%
75,005
+25,000
34
$330K 0.05%
+10,000
35
$288K 0.05%
10,000
36
$236K 0.04%
26,000
37
$236K 0.04%
+10,000
38
$235K 0.04%
11,191
39
$186K 0.03%
+10,000
40
$89K 0.01%
10,800
41
$53K 0.01%
100
42
– –
-30,000
43
– –
-20,000
44
– –
-50,000
45
– –
-50,000
46
– –
-30,234
47
– –
-120,000
48
– –
-60,000
49
– –
-104,800
50
– –
-50,000
1
2
3