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
$508M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.51M
3
+$5.2M
4
TRGP icon
Targa Resources
TRGP
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.86M

Top Sells

1
+$8.12M
2
+$7.47M
3
+$7.24M
4
DATA
Tableau Software, Inc.
DATA
+$7M
5
VGLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 0.14%
6,750
+2,500
27
$655K 0.13%
108
+36
28
$450K 0.09%
9,100
29
$450K 0.09%
15,000
-20,000
30
$435K 0.09%
11,191
31
$363K 0.07%
5,000
32
$353K 0.07%
6,000
33
$322K 0.06%
+15,000
34
$308K 0.06%
15,516
-22,089
35
$266K 0.05%
5,200
36
$252K 0.05%
2,000
37
$216K 0.04%
4,000
38
$209K 0.04%
+10,000
39
$202K 0.04%
400
40
$151K 0.03%
+30,000
41
$146K 0.03%
+10,000
42
$133K 0.03%
446
43
$131K 0.03%
32,000
+20,000
44
$125K 0.02%
5,000
45
$110K 0.02%
+400
46
$104K 0.02%
5,000
47
$94K 0.02%
2,000
48
$93K 0.02%
2,000
49
$82K 0.02%
25,000
50
$77K 0.02%
5,000
1
2
3