PP

Peconic Partners Portfolio holdings

AUM $4.21B
1-Year Est. Return 51.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.01%
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
+$32.4M
2
+$23.6M
3
+$19.4M
4
PWR icon
Quanta Services
PWR
+$6.68M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.69M

Top Sells

1
+$48.7M
2
+$26.6M
3
+$15.5M
4
SBAC icon
SBA Communications
SBAC
+$10.7M
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
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