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
$618M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.6M
3
+$24.6M
4
PWR icon
Quanta Services
PWR
+$7.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

1
+$49.7M
2
+$26.6M
3
+$15.5M
4
SBAC icon
SBA Communications
SBAC
+$10.8M
5
MRK icon
Merck
MRK
+$6.41M

Sector Composition

1 Industrials 68.49%
2 Energy 5.8%
3 Consumer Staples 3.99%
4 Real Estate 3.55%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-35,000
57
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-25,000
58
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59
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60
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-51,975
61
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-1,607,190
62
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1 2
3