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
$517M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$11M
3
+$11M
4
WCC icon
WESCO International
WCC
+$7.48M
5
SMG icon
ScottsMiracle-Gro
SMG
+$3.14M

Top Sells

1
+$37.6M
2
+$21.3M
3
+$19.8M
4
WMT icon
Walmart
WMT
+$9.74M
5
TJX icon
TJX Companies
TJX
+$9.05M

Sector Composition

1 Industrials 80.92%
2 Real Estate 4%
3 Technology 3.1%
4 Healthcare 2.98%
5 Materials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$355K 0.07%
10,540
27
$313K 0.06%
11,191
28
$275K 0.05%
70
-68
29
$218K 0.04%
1,500
30
$212K 0.04%
5,200
31
$197K 0.04%
+2,000
32
$172K 0.03%
26,000
33
$172K 0.03%
+3,500
34
$102K 0.02%
+4,000
35
$77K 0.01%
+2,000
36
$66K 0.01%
10,800
37
$54K 0.01%
+5,000
38
$45K 0.01%
+2,000
39
$37K 0.01%
+1,200
40
$25K ﹤0.01%
+1,000
41
$25K ﹤0.01%
100
42
$9K ﹤0.01%
234
-100,000
43
– –
-155,235
44
– –
-4,000
45
– –
-197,245
46
– –
-196,940
47
– –
-280,500
48
– –
-236,670
49
– –
-30,000
50
– –
-6,000
1
2
3