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
$253M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.94M
3
+$5.19M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.82M
5
ITT icon
ITT
ITT
+$721K

Top Sells

1
+$5.12M
2
+$4.13M
3
+$4.13M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.58M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.9M

Sector Composition

1 Utilities 5.22%
2 Technology 3.69%
3 Healthcare 2.49%
4 Industrials 1.2%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.29%
16,830
+1,040
27
$721K 0.29%
+9,750
28
$719K 0.28%
4,565
-2,000
29
$719K 0.28%
+12,070
30
$678K 0.27%
28,870
-16,500
31
$678K 0.27%
8,100
-5,550
32
$651K 0.26%
+5,400
33
$626K 0.25%
14,665
+1,740
34
$623K 0.25%
5,090
35
$615K 0.24%
7,202
-1,300
36
$599K 0.24%
10,000
-1,180
37
$577K 0.23%
85,175
-13,197
38
$552K 0.22%
3,685
-2,750
39
$521K 0.21%
3,290
-2,580
40
$517K 0.2%
20,140
+1,490
41
$505K 0.2%
+9,240
42
$505K 0.2%
6,587
+4,320
43
$492K 0.19%
14,555
-790
44
$449K 0.18%
7,935
-6,630
45
$438K 0.17%
+6,655
46
$432K 0.17%
+11,930
47
$428K 0.17%
12,530
-3,550
48
$355K 0.14%
3,931
-3,015
49
$340K 0.13%
2,540
-1,340
50
$328K 0.13%
19,870
+13,250
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