PP
Peconic Partners Portfolio holdings
AUM
$3.12B
1-Year Return
44.82%
This Quarter Return
+24.43%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$561M
AUM Growth
+$202M
(+56%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
19.41%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
73
New
12
Increased
8
Reduced
5
Closed
29
Top Buys
| 1 |
Nutrien
NTR
|
$16.7M |
| 2 |
MasTec
MTZ
|
$16.5M |
| 3 |
WESCO International
WCC
|
$15.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$14.8M |
| 5 |
Visa
V
|
$12M |
Top Sells
| 1 |
Electronic Arts
EA
|
$14.5M |
| 2 |
SPDR Gold Trust
GLD
|
$7.53M |
| 3 |
Dycom Industries
DY
|
$5.28M |
| 4 |
Lowe's Companies
LOW
|
$5.27M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.55M |
Sector Composition
| 1 | Industrials | 70.62% |
| 2 | Real Estate | 4.6% |
| 3 | Communication Services | 4.22% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 3.66% |
