PP
Peconic Partners Portfolio holdings
AUM
$3.12B
This Quarter Return
+9.7%
1 Year Return
+44.82%
3 Year Return
+202.83%
5 Year Return
+753.31%
10 Year Return
+1,699.27%
AUM
$490M
AUM Growth
+$490M
(+14%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
86
New
30
Increased
9
Reduced
8
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$29.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 5 |
Quanta Services
PWR
|
$13.1M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$23.8M |
| 2 |
Target
TGT
|
$20.1M |
| 3 |
Walmart
WMT
|
$19.6M |
| 4 |
MasTec
MTZ
|
$17.6M |
| 5 |
D.R. Horton
DHI
|
$14.8M |
Sector Composition
| 1 | Industrials | 48.48% |
| 2 | Communication Services | 9.84% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Real Estate | 4.73% |
| 5 | Technology | 3.47% |
