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
$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
Technology Select Sector SPDR Fund
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
in Stake 		Capital Flow
1
$300M 53.53%
5,682,446
-3,758
2
$69.9M 12.46%
1,588,716
+350,000
3
$22.1M 3.94%
69,359
4
$17M 3.04%
232,500
+202,500
5
$16.7M 2.97%
+425,000
6
$16.5M 2.93%
+389,924
7
$12.1M 2.15%
60,290
+60,000
8
$10.9M 1.94%
32,185
+32,000
9
$9.58M 1.71%
1,020,319
+720,319
10
$8.93M 1.59%
2,015,515
+765,515
11
$8.16M 1.45%
+375,000
12
$7.4M 1.32%
+160,000
13
$7M 1.25%
+150,000
14
$6.42M 1.14%
+24,505
15
$5.57M 0.99%
+100,000
16
$5.5M 0.98%
+650,000
17
$5.5M 0.98%
+150,000
18
$5.18M 0.92%
52,920
+22,920
19
$3.79M 0.68%
+250,000
20
$3.75M 0.67%
+100,000
21
$2.91M 0.52%
17,500
+10,000
22
$2.41M 0.43%
+75,000
23
$2.03M 0.36%
15,000
24
$1.53M 0.27%
15,000
25
$1.25M 0.22%
10,000
1
2 3