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
$2.39B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$8.84M

Top Sells

1
+$81.3M
2
+$77.7M
3
+$51.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.7M
5
PWR icon
Quanta Services
PWR
+$29.8M

Sector Composition

1 Industrials 98.42%
2 Technology 0.37%
3 Consumer Discretionary 0.03%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 68.59%
5,498,565
-100,000
2
$713M 29.84%
3,618,492
-9,163
3
$27.5M 1.15%
+600,000
4
$8.84M 0.37%
+40,000
5
$742K 0.03%
3,980
6
$548K 0.02%
6,485
7
– –
-4,342,000
8
– –
-600,000
9
– –
-200,000
10
– –
-481,720
11
– –
-591,000
12
– –
-399,900
13
– –
-2,925