PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
+29.04%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$359M
AUM Growth
+$100M
(+39%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
72
New
21
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
WESCO International
WCC
|
$40.6M |
| 2 |
Electronic Arts
EA
|
$14.5M |
| 3 |
Quanta Services
PWR
|
$9.58M |
| 4 |
SPDR Gold Trust
GLD
|
$7.53M |
| 5 |
Lowe's Companies
LOW
|
$5.27M |
Top Sells
| 1 |
Amazon
AMZN
|
$38.3M |
| 2 |
Dycom Industries
DY
|
$16.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
| 4 |
United Parcel Service
UPS
|
$2.8M |
| 5 |
Microsoft
MSFT
|
$2.08M |
Sector Composition
| 1 | Industrials | 75.56% |
| 2 | Real Estate | 6.34% |
| 3 | Communication Services | 5.5% |
| 4 | Technology | 3.54% |
| 5 | Consumer Discretionary | 1.62% |
