P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.83M
3
+$7.32M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$5.08M
5
HES.PRA
Hess Corporation
HES.PRA
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.46%
2 Communication Services 1.9%
3 Financials 1.31%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.38%
+9,750
27
$649K 0.37%
+15,340
28
$640K 0.37%
+9,600
29
$638K 0.37%
+12,470
30
$636K 0.37%
+15,540
31
$586K 0.34%
+16,700
32
$585K 0.34%
+13,880
33
$580K 0.33%
+15,105
34
$572K 0.33%
+470
35
$562K 0.32%
+13,815
36
$562K 0.32%
+129,134
37
$554K 0.32%
+11,225
38
$551K 0.32%
+12,800
39
$535K 0.31%
+16,900
40
$519K 0.3%
+24,900
41
$517K 0.3%
+24,400
42
$486K 0.28%
+5,935
43
$452K 0.26%
+13,050
44
$448K 0.26%
+41,400
45
$441K 0.25%
+4,500
46
$425K 0.25%
+6,425
47
$350K 0.2%
+24,400
48
$322K 0.19%
+75,000
49
$289K 0.17%
+2,337
50
$193K 0.11%
+3,100
1
2
3