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
$359M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$13M
3
+$8.71M
4
GLD icon
SPDR Gold Trust
GLD
+$7.26M
5
LOW icon
Lowe's Companies
LOW
+$4.45M

Top Sells

1
+$33.5M
2
+$13.9M
3
+$2.88M
4
UPS icon
United Parcel Service
UPS
+$2.8M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Sector Composition

1 Industrials 75.58%
2 Real Estate 6.34%
3 Communication Services 5.5%
4 Technology 3.54%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$68K 0.02%
1,100
52
$65K 0.02%
3,200
53
$60K 0.02%
+8,333
54
$56K 0.02%
7,500
55
$56K 0.02%
+290
56
$55K 0.02%
+185
57
$54K 0.02%
3,000
58
$45K 0.01%
+205
59
$44K 0.01%
+860
60
$34K 0.01%
+180
61
$6K ﹤0.01%
234
62
– –
-21,821
63
– –
-10,000
64
– –
-6,000
65
– –
-32,000
66
– –
-14,100
67
– –
-2,483
68
– –
-1,600
69
– –
-30,000
70
– –
-1,600
71
– –
-1,200
72
– –
-7,200
1 2
3