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
$508M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.51M
3
+$5.2M
4
TRGP icon
Targa Resources
TRGP
+$4.32M
5
META icon
Meta Platforms (Facebook)
META
+$3.86M

Top Sells

1
+$8.12M
2
+$7.47M
3
+$7.24M
4
DATA
Tableau Software, Inc.
DATA
+$7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.83M

Sector Composition

1 Industrials 75.14%
2 Energy 6.13%
3 Real Estate 4.95%
4 Communication Services 4.03%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.01%
+2,500
52
$62K 0.01%
25,000
53
$45K 0.01%
1,200
54
$13K ﹤0.01%
100
55
$10K ﹤0.01%
1,000
56
$9K ﹤0.01%
234
57
– –
-6,875
58
– –
-100,000
59
– –
-150,000
60
– –
-200,000
61
– –
-28,000
62
– –
-106,162
63
– –
0
64
– –
-17,300
65
– –
-75,000
66
– –
-15,000
67
– –
-340,800
68
– –
-20,000
69
– –
-70,000
70
– –
-7,500
71
– –
-54,965
72
– –
-10,800
73
– –
-20,000
1 2
3