P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.71M
3
+$3.92M
4
ATI icon
ATI
ATI
+$3.3M
5
TDG icon
TransDigm Group
TDG
+$3.15M

Top Sells

1
+$9.49M
2
+$9.29M
3
+$4.26M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.86M

Sector Composition

1 Technology 6.75%
2 Industrials 5.55%
3 Healthcare 3.85%
4 Consumer Discretionary 1.62%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRT
1
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.55B
$22.3M 4.98%
457,230
+200,900
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.79B
$17.6M 3.92%
14,023
-7,380
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$17.3M 3.87%
259,560
-7,400
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$16.9M 3.79%
13,982
-7,700
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.1B
$16.8M 3.76%
324,510
-11,200
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$16.6M 3.71%
328,870
+115,900
APO.PRA icon
7
Apollo Global Management Series A
APO.PRA
$1.66B
$13M 2.9%
171,880
-60,000
MCHPP
8
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$5.32M 1.19%
91,320
+21,220
MOG.A icon
9
Moog Inc Class A
MOG.A
$10.1B
$5.12M 1.15%
21,035
-3,661
ATI icon
10
ATI
ATI
$20.6B
$4.7M 1.05%
40,912
+33,910
ITT icon
11
ITT
ITT
$16B
$4.5M 1.01%
25,960
+240
CCL icon
12
Carnival Corp
CCL
$35.7B
$4.23M 0.95%
138,600
+35,100
WELL icon
13
Welltower
WELL
$143B
$3.9M 0.87%
+21,000
TDG icon
14
TransDigm Group
TDG
$73.1B
$3.19M 0.71%
+2,400
MDT icon
15
Medtronic
MDT
$117B
$2.92M 0.65%
+30,400
CFG icon
16
Citizens Financial Group
CFG
$24.7B
$2.75M 0.62%
+47,100
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.61T
$2.03M 0.45%
6,500
-10,600
LSCC icon
18
Lattice Semiconductor
LSCC
$11.7B
$1.87M 0.42%
25,442
-1,878
COHR icon
19
Coherent
COHR
$44.2B
$1.71M 0.38%
9,291
+1,061
RKLB icon
20
Rocket Lab Corp
RKLB
$39.8B
$1.67M 0.37%
23,880
-180
NTRA icon
21
Natera
NTRA
$27.6B
$1.65M 0.37%
7,184
-76
LGND icon
22
Ligand Pharmaceuticals
LGND
$3.97B
$1.61M 0.36%
8,520
+1,320
ON icon
23
ON Semiconductor
ON
$22.4B
$1.33M 0.3%
24,510
-1,160
HALO icon
24
Halozyme
HALO
$7.95B
$1.3M 0.29%
19,280
-780
SLAB icon
25
Silicon Laboratories
SLAB
$6.68B
$1.25M 0.28%
9,591
-521
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