PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+4.08%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$508M
AUM Growth
+$508M
(+2.1%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
92.76%
Holding
73
New
18
Increased
8
Reduced
2
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$5.59M |
| 2 |
Netflix
NFLX
|
$5.51M |
| 3 |
Home Depot
HD
|
$5.2M |
| 4 |
Targa Resources
TRGP
|
$4.32M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.86M |
Top Sells
| 1 |
Wheaton Precious Metals
WPM
|
$8.12M |
| 2 |
ACB
Aurora Cannabis
ACB
|
$7.48M |
| 3 |
Ovintiv
OVV
|
$7.24M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$7M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.83M |
Sector Composition
| 1 | Industrials | 75.14% |
| 2 | Energy | 6.13% |
| 3 | Real Estate | 4.95% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Discretionary | 1.7% |
