We are live on ! Find out more
P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$31M
Cap. Flow
-$197M
Cap. Flow %
-46.78%
Top 10 Hldgs %
52.54%
Holding
127
New
15
Increased
17
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
GOOGM
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
+$19.9M
2
WELL icon
Welltower
WELL
+$4.31M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.19M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.17M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$3.04M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$14.7M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$3.87M
3
MDT icon
Medtronic
MDT
+$2.88M
4
LNG icon
Cheniere Energy
LNG
+$2.58M
5
STX icon
Seagate
STX
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.34%
2 Communication Services 4.87%
3 Industrials 4.54%
4 Technology 3.89%
5 Real Estate 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRT
1
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$22.8M 5.41%
458,330
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$4B
$20.4M 4.85%
16,253
+2,600
+19% +$3.17M
GOOGM
3
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
$20.2M 4.8%
+396,700
New +$19.9M
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$18.8M 4.48%
16,280
+2,700
+20% +$3.19M
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4B
$11.3M 2.69%
97,940
-155,500
-61% -$14.7M
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$10.1M 2.41%
276,200
+41,400
+18% +$1.64M
WELL icon
7
Welltower
WELL
$170B
$9.94M 2.36%
43,800
+20,400
+87% +$4.31M
KKR.PRD
8
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.46B
$9.4M 2.23%
235,810
– –
BA.PRA
9
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.57B
$7.3M 1.73%
107,900
+10,600
+11% +$746K
APO.PRA
10
DELISTED
Apollo Global Management Series A
APO.PRA
$6.38M 1.52%
104,700
– –
MOG.A icon
11
Moog Inc Class A
MOG.A
$11.8B
$5.55M 1.32%
13,100
+8,900
+212% +$3.04M
WDC icon
12
Western Digital
WDC
$169B
$5.49M 1.31%
8,600
+4,600
+115% +$2.24M
ITT icon
13
ITT
ITT
$18.3B
$4.33M 1.03%
21,900
-4,600
-17% -$930K
ATI icon
14
ATI
ATI
$28.7B
$3.55M 0.84%
18,000
– –
BE icon
15
Bloom Energy
BE
$74.5B
$1.09M 0.26%
3,600
-2,700
-43% -$692K
GH icon
16
Guardant Health
GH
$21.7B
$960K 0.23%
6,400
-1,800
-22% -$196K
KRYS icon
17
Krystal Biotech
KRYS
$10.6B
$892K 0.21%
2,400
-1,100
-31% -$329K
DDOG icon
18
Datadog
DDOG
$76.5B
$885K 0.21%
3,400
-900
-21% -$167K
WTTR icon
19
Select Water Solutions
WTTR
$2.59B
$853K 0.2%
42,700
-57,400
-57% -$1.01M
LGND icon
20
Ligand Pharmaceuticals
LGND
$5.69B
$822K 0.2%
2,600
-5,400
-68% -$1.27M
ALAB icon
21
Astera Labs
ALAB
$53.8B
$821K 0.2%
1,700
-3,400
-67% -$902K
LSCC icon
22
Lattice Semiconductor
LSCC
$16.5B
$734K 0.17%
4,800
-8,100
-63% -$1.05M
NET icon
23
Cloudflare
NET
$99.3B
$711K 0.17%
2,900
+700
+32% +$153K
MDGL icon
24
Madrigal Pharmaceuticals
MDGL
$12.5B
$698K 0.17%
1,300
+100
+8% +$51.2K
HALO icon
25
Halozyme
HALO
$12.5B
$665K 0.16%
8,500
-10,500
-55% -$716K
1
2 3 4 5

Similar funds

CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $421M AUM 12.27% 1-Year Est. Return
EFP
EnRich Financial Partners Madison, Wisconsin $421M AUM 21.54% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $421M AUM 34.55% 1-Year Est. Return
EPP
ETF Portfolio Partners Leawood, Kansas $420M AUM 16.54% 1-Year Est. Return
FA
Fedenia Advisers Madison, Wisconsin $421M AUM 96.46% 1-Year Est. Return

Pier 88 Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pier 88 Investment Partners held 127 positions worth $421M, up 8% from $390M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pier 88 Investment Partners withdrew a net $197M in Q2 2026, closing 17 positions and reducing 52 holdings. Its most notable exit was Microchip Technology Inc 7.50% Series A Preferred Stock, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Alphabet Inc Depositary Shares Series A Preferred Stock worth $20.2M.

  • Pier 88 Investment Partners's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 396,700 shares worth $20.2M.
  • Pier 88 Investment Partners added most to Welltower in Q2 2026, an estimated $4.31M increase.
  • Pier 88 Investment Partners's biggest Q2 2026 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $14.7M.
  • Pier 88 Investment Partners fully exited Microchip Technology Inc 7.50% Series A Preferred Stock in Q2 2026, selling an estimated $3.87M.
  • Pier 88 Investment Partners's ten largest holdings make up 53% of its $421M portfolio in Q2 2026.
  • Pier 88 Investment Partners opened 15 new positions and closed 17 in Q2 2026.
  • Pier 88 Investment Partners's portfolio value rose 8% quarter-over-quarter to $421M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.