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
$545M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$13.8M
3
+$11.6M
4
PWR icon
Quanta Services
PWR
+$9.52M
5
URI icon
United Rentals
URI
+$5.79M

Top Sells

1
+$28.9M
2
+$17.3M
3
+$11M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.14M
5
CCS icon
Century Communities
CCS
+$1.5M

Sector Composition

1 Industrials 79.81%
2 Energy 10.23%
3 Real Estate 3.71%
4 Healthcare 3.38%
5 Technology 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.06%
11,191
27
$259K 0.05%
+10,000
28
$234K 0.04%
54
-16
29
$223K 0.04%
+4,000
30
$217K 0.04%
5,200
31
$216K 0.04%
1,500
32
$216K 0.04%
3,500
33
$198K 0.04%
2,000
34
$172K 0.03%
+400
35
$171K 0.03%
26,000
36
$166K 0.03%
+5,200
37
$134K 0.02%
15,000
-35,000
38
$103K 0.02%
4,000
39
$77K 0.01%
10,800
40
$73K 0.01%
+5,000
41
$70K 0.01%
2,000
42
$62K 0.01%
5,000
43
$56K 0.01%
+1,000
44
$55K 0.01%
+1,000
45
$47K 0.01%
+1,000
46
$45K 0.01%
1,000
47
$43K 0.01%
1,200
48
$34K 0.01%
100
49
$9K ﹤0.01%
234
50
– –
-2,000
1
2
3