PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Return 44.82%
This Quarter Return
+20.05%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$953M
AUM Growth
+$124M
Cap. Flow
-$17.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
92.64%
Holding
79
New
12
Increased
11
Reduced
10
Closed
21

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$31.2M
2
PWR icon
Quanta Services
PWR
$25.6M
3
DY icon
Dycom Industries
DY
$20.5M
4
CBRL icon
Cracker Barrel
CBRL
$11.5M
5
SLAB icon
Silicon Laboratories
SLAB
$11.3M

Top Sells

1
GM icon
General Motors
GM
$35M
2
LNG icon
Cheniere Energy
LNG
$25M
3
EOG icon
EOG Resources
EOG
$17.8M
4
LVS icon
Las Vegas Sands
LVS
$11.6M
5
LUV icon
Southwest Airlines
LUV
$7.92M

Sector Composition

1 Industrials 79.57%
2 Materials 8.37%
3 Technology 2.84%
4 Real Estate 2.55%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.2B
$491K 0.05%
+10,000
New +$491K
AAPL icon
27
Apple
AAPL
$3.56T
$489K 0.05%
4,000
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$60.1B
$473K 0.05%
1,000
– –
IAC icon
29
IAC Inc
IAC
$2.95B
$433K 0.05%
3,664
– –
PRIM icon
30
Primoris Services
PRIM
$6.33B
$414K 0.04%
12,500
-12,500
-50% -$414K
EQIX icon
31
Equinix
EQIX
$75.2B
$408K 0.04%
600
– –
DIS icon
32
Walt Disney
DIS
$214B
$399K 0.04%
+2,165
New +$399K
NEE icon
33
NextEra Energy, Inc.
NEE
$146B
$393K 0.04%
5,200
-5,000
-49% -$378K
IDXX icon
34
Idexx Laboratories
IDXX
$51.2B
$391K 0.04%
800
– –
SHOP icon
35
Shopify
SHOP
$189B
$387K 0.04%
3,500
– –
EOG icon
36
EOG Resources
EOG
$66.4B
$363K 0.04%
5,000
-245,000
-98% -$17.8M
AMT icon
37
American Tower
AMT
$91.4B
$359K 0.04%
1,500
– –
WTER
38
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$327K 0.03%
20,000
– –
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
$276K 0.03%
15,000
-10,000
-40% -$184K
SPLK
40
DELISTED
Splunk Inc
SPLK
$271K 0.03%
2,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.81T
$258K 0.03%
2,500
-30,000
-92% -$3.1M
IWM icon
42
iShares Russell 2000 ETF
IWM
$67.4B
$243K 0.03%
1,100
-1,600
-59% -$353K
YOLO icon
43
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$236K 0.02%
10,000
– –
SWN
44
DELISTED
Southwestern Energy Company
SWN
$233K 0.02%
+50,000
New +$233K
VTRS icon
45
Viatris
VTRS
$12B
$210K 0.02%
15,000
– –
FANG icon
46
Diamondback Energy
FANG
$41.3B
$184K 0.02%
+2,500
New +$184K
VZ icon
47
Verizon
VZ
$186B
$174K 0.02%
3,000
– –
ZTS icon
48
Zoetis
ZTS
$67.9B
$157K 0.02%
1,000
– –
VMC icon
49
Vulcan Materials
VMC
$38.6B
$135K 0.01%
800
– –
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
$135K 0.01%
2,000
– –
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