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

Top Buys

1
+$16.8M
2
+$15.5M
3
+$15.4M
4
WCC icon
WESCO International
WCC
+$14.9M
5
V icon
Visa
V
+$12M

Top Sells

1
+$14.5M
2
+$7.53M
3
+$5.26M
4
DY icon
Dycom Industries
DY
+$4.85M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.43M

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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