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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
$217M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.81M
3
+$4.75M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.19M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.03M

Top Sells

1
+$1.89M
2
+$899K
3
+$629K
4
HLNE icon
Hamilton Lane
HLNE
+$582K
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$567K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.28%
3 Communication Services 1.38%
4 Financials 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.38%
19,530
27
$801K 0.37%
+5,615
28
$796K 0.37%
11,836
-1,470
29
$768K 0.35%
362
+137
30
$764K 0.35%
+12,785
31
$741K 0.34%
44,160
+31,600
32
$719K 0.33%
10,365
+3,050
33
$719K 0.33%
65,694
+18,324
34
$718K 0.33%
13,103
+2,920
35
$712K 0.33%
20,515
+12,715
36
$699K 0.32%
5,158
+980
37
$680K 0.31%
+11,980
38
$667K 0.31%
+10,705
39
$665K 0.31%
23,560
+6,810
40
$653K 0.3%
4,105
+1,620
41
$637K 0.29%
12,855
+11,340
42
$613K 0.28%
12,095
+1,470
43
$608K 0.28%
19,340
+9,900
44
$514K 0.24%
+13,610
45
$473K 0.22%
75,146
+26,800
46
$465K 0.21%
19,530
-6,090
47
$450K 0.21%
380
48
$446K 0.21%
9,305
-3,385
49
$294K 0.14%
5,290
+1,945
50
$224K 0.1%
2,632
+325
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