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
$561M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.5M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
V icon
Visa
V
+$12M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.28M
4
LOW icon
Lowe's Companies
LOW
+$5.26M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.55M

Sector Composition

1 Industrials 70.62%
2 Real Estate 4.6%
3 Communication Services 4.22%
4 Financials 4.09%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
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