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
$1.31B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$14.9M
4
GLD icon
SPDR Gold Trust
GLD
+$9.03M
5
WCC icon
WESCO International
WCC
+$8.54M

Top Sells

1
+$131M
2
+$33.4M
3
+$9.21M
4
FCX icon
Freeport-McMoran
FCX
+$2.5M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.02M

Sector Composition

1 Industrials 89.02%
2 Materials 5.14%
3 Real Estate 2.01%
4 Energy 1.99%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$461K 0.04%
+10,000
27
$440K 0.03%
5,200
28
$437K 0.03%
10,000
29
$384K 0.03%
2,200
30
$285K 0.02%
+10,000
31
$245K 0.02%
330
32
$241K 0.02%
440
33
$207K 0.02%
825
34
$186K 0.01%
5,000
-5,000
35
$181K 0.01%
2,396
-500
36
$166K 0.01%
+1,500
37
$158K 0.01%
830
+200
38
$143K 0.01%
1,200
39
$130K 0.01%
1,930
40
$104K 0.01%
550
41
$87K 0.01%
750
+250
42
$82K 0.01%
+3,000
43
$53K ﹤0.01%
3,150
44
$21K ﹤0.01%
1,786
45
– –
-10,000
46
– –
-2,970
47
– –
-60,000
48
– –
-1,341
49
– –
-150,000
50
– –
-600
1
2
3