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
$359M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$14.5M
3
+$9.58M
4
GLD icon
SPDR Gold Trust
GLD
+$7.53M
5
LOW icon
Lowe's Companies
LOW
+$5.26M

Top Sells

1
+$38.3M
2
+$16.4M
3
+$3.02M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.12%
20,419
27
$425K 0.12%
+50,000
28
$421K 0.12%
600
29
$397K 0.11%
2,000
30
$388K 0.11%
1,500
31
$387K 0.11%
2,700
32
$312K 0.09%
5,200
33
$309K 0.09%
2,240
-277,760
34
$294K 0.08%
1,445
-10,245
35
$264K 0.07%
800
36
$242K 0.07%
+965
37
$190K 0.05%
3,225
38
$165K 0.05%
3,000
39
$146K 0.04%
2,000
40
$137K 0.04%
5,000
41
$137K 0.04%
1,000
42
$134K 0.04%
2,000
43
$110K 0.03%
900
44
$93K 0.03%
+800
45
$90K 0.03%
2,450
46
$88K 0.02%
1,300
47
$83K 0.02%
+400
48
$82K 0.02%
10,616
49
$70K 0.02%
1,000
-5,000
50
$69K 0.02%
25,000
1
2
3