P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.43M
3
+$4.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M

Top Sells

1
+$8.64M
2
+$7.46M
3
+$6.05M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
NOW icon
ServiceNow
NOW
+$3.82M

Sector Composition

1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.86B
$27.4M 5.14%
21,403
-130
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$26.8M 5.02%
21,682
+30
HPE.PRC
3
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.91B
$18.1M 3.4%
266,960
+133,970
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.7B
$17.6M 3.29%
335,710
+11,270
APO.PRA icon
5
Apollo Global Management Series A
APO.PRA
$2.08B
$16.3M 3.05%
231,880
-86,100
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$12.1M 2.26%
256,330
ARES.PRB
7
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.55B
$10.6M 1.98%
212,970
-71,480
MPWR icon
8
Monolithic Power Systems
MPWR
$46.5B
$5.32M 1%
5,780
+4,770
MOG.A icon
9
Moog Inc Class A
MOG.A
$7.48B
$5.13M 0.96%
24,696
+21,340
ITT icon
10
ITT
ITT
$14.2B
$4.6M 0.86%
25,720
+20,850
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.87T
$4.16M 0.78%
+17,100
MCHPP
12
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$4.14M 0.78%
+70,100
TSLA icon
13
Tesla
TSLA
$1.51T
$4M 0.75%
+9,000
FOUR.PRA
14
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$858M
$3.28M 0.62%
34,600
CCL icon
15
Carnival Corp
CCL
$34B
$2.99M 0.56%
+103,500
EXPE icon
16
Expedia Group
EXPE
$32.3B
$2.24M 0.42%
+10,500
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$2.13M 0.4%
2,900
-4,100
PODD icon
18
Insulet
PODD
$21.4B
$2.04M 0.38%
6,610
+3,920
LSCC icon
19
Lattice Semiconductor
LSCC
$10.9B
$2M 0.38%
27,320
+10,600
ETSY icon
20
Etsy
ETSY
$5.21B
$1.69M 0.32%
25,440
+12,680
WIX icon
21
WIX.com
WIX
$5.53B
$1.67M 0.31%
9,380
+4,630
CERT icon
22
Certara
CERT
$1.47B
$1.58M 0.3%
128,960
+58,820
HALO icon
23
Halozyme
HALO
$7.51B
$1.47M 0.28%
20,060
+9,540
NOW icon
24
ServiceNow
NOW
$177B
$1.34M 0.25%
1,460
-4,150
SLAB icon
25
Silicon Laboratories
SLAB
$4.67B
$1.33M 0.25%
10,112
+3,630
1
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