P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$206M
3
+$7.08M
4
LNG icon
Cheniere Energy
LNG
+$2.1M
5
DOV icon
Dover
DOV
+$1.78M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

1 Technology 5.23%
2 Industrials 4.97%
3 Healthcare 4.74%
4 Real Estate 1.38%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRT
1
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.49B
$24.1M 5.99%
458,330
+1,100
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.8B
$16.3M 4.07%
253,440
-6,120
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.76B
$16.3M 4.05%
13,653
-370
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$15.7M 3.9%
13,580
-402
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
$9.48M 2.36%
235,810
-88,700
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$8.5M 2.11%
234,800
-94,070
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$6.32M 1.57%
+97,300
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$1.89B
$6.12M 1.52%
104,700
-67,180
ITT icon
9
ITT
ITT
$17.1B
$5.05M 1.26%
26,500
+540
WELL icon
10
Welltower
WELL
$146B
$4.63M 1.15%
23,400
+2,400
MCHPP
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.87M 0.96%
68,000
-23,320
MDT icon
12
Medtronic
MDT
$105B
$2.88M 0.72%
33,200
+2,800
GH icon
13
Guardant Health
GH
$16.7B
$2.86M 0.71%
2,057,200
+2,050,380
ATI icon
14
ATI
ATI
$24.2B
$2.62M 0.65%
18,000
-22,912
LNG icon
15
Cheniere Energy
LNG
$50B
$2.58M 0.64%
+9,100
BE icon
16
Bloom Energy
BE
$75B
$2.41M 0.6%
1,466,300
+1,458,171
DOV icon
17
Dover
DOV
$28.9B
$2.38M 0.59%
11,400
+8,325
LGND icon
18
Ligand Pharmaceuticals
LGND
$4.75B
$1.6M 0.4%
8,000
-520
WTTR icon
19
Select Water Solutions
WTTR
$2.24B
$1.53M 0.38%
100,100
+1,070
MPWR icon
20
Monolithic Power Systems
MPWR
$72.8B
$1.31M 0.33%
1,200
-150
NTRA icon
21
Natera
NTRA
$30.8B
$1.3M 0.32%
6,500
-684
STX icon
22
Seagate
STX
$192B
$1.29M 0.32%
3,300
+640
DNLI icon
23
Denali Therapeutics
DNLI
$3.1B
$1.24M 0.31%
64,800
-3,400
MOG.A icon
24
Moog Inc Class A
MOG.A
$11.7B
$1.23M 0.31%
4,200
-16,835
HALO icon
25
Halozyme
HALO
$8.48B
$1.23M 0.31%
19,000
-280
1
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