PP

Peconic Partners Portfolio holdings

AUM $3.12B
1-Year Est. Return 44.82%
This Quarter Est. Return
1 Year Est. Return
+44.82%
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
1
$227M 44.78%
4,414,870
+4,000
2
$150M 29.53%
3,928,173
+80,000
3
$26.7M 5.25%
679,900
+110,000
4
$24.2M 4.76%
2,100,000
+100,000
5
$19M 3.74%
84,559
6
$5.59M 1.1%
+40,000
7
$5.51M 1.08%
+15,000
8
$5.2M 1.02%
+25,000
9
$3.86M 0.76%
+20,000
10
$3.58M 0.71%
27,500
11
$3.5M 0.69%
+45,504
12
$2.95M 0.58%
+20,000
13
$2.71M 0.53%
+50,000
14
$2.68M 0.53%
+20,000
15
$2.37M 0.47%
30,390
16
$2.35M 0.46%
11,500
17
$2.15M 0.42%
+150,000
18
$1.87M 0.37%
+40,000
19
$1.86M 0.37%
+34,876
20
$1.64M 0.32%
15,000
21
$1.6M 0.31%
+10,000
22
$1.39M 0.27%
45,000
+10,000
23
$1.1M 0.22%
30,000
24
$1.07M 0.21%
11,000
25
$869K 0.17%
75,000
1
2 3