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
$561M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
V icon
Visa
V
+$12M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.28M
4
LOW icon
Lowe's Companies
LOW
+$5.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.21%
10,000
-30,390
27
$1.16M 0.21%
10,000
28
$813K 0.14%
5,000
29
$730K 0.13%
6,300
-20,000
30
$560K 0.1%
1,000
31
$456K 0.08%
600
32
$404K 0.07%
2,700
33
$386K 0.07%
20,419
34
$376K 0.07%
2,000
35
$363K 0.06%
1,500
36
$361K 0.06%
5,200
37
$353K 0.06%
2,240
38
$317K 0.06%
6,000
-100,000
39
$314K 0.06%
800
40
$304K 0.05%
1,445
41
$268K 0.05%
965
42
$240K 0.04%
3,664
-7,527
43
$136K 0.02%
8,333
44
$68K 0.01%
25,000
45
– –
-1,300
46
– –
-3,225
47
– –
-1,100
48
– –
-3,200
49
– –
-6,000
50
– –
-5,000
1
2
3