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
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.26M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.55M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.54M

Top Sells

1
+$8.3M
2
+$4.86M
3
+$1.33M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.25M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$985K 0.36%
7,800
+4,115
27
$903K 0.33%
+8,805
28
$888K 0.32%
8,805
+3,715
29
$858K 0.31%
6,440
+3,150
30
$851K 0.31%
+19,070
31
$837K 0.31%
610
+395
32
$835K 0.3%
47,700
+5,700
33
$817K 0.3%
21,261
+16,680
34
$784K 0.29%
4,730
-375
35
$773K 0.28%
+9,040
36
$735K 0.27%
14,535
+11,605
37
$689K 0.25%
8,040
+3,475
38
$661K 0.24%
10,270
-1,800
39
$660K 0.24%
14,265
+11,425
40
$652K 0.24%
14,665
41
$643K 0.23%
11,110
+4,455
42
$643K 0.23%
12,290
+7,850
43
$595K 0.22%
6,255
-1,370
44
$581K 0.21%
54,935
+35,065
45
$559K 0.2%
+13,960
46
$542K 0.2%
+8,900
47
$534K 0.19%
45,470
+16,600
48
$521K 0.19%
38,660
+27,860
49
$517K 0.19%
85,175
50
$504K 0.18%
39,665
+19,525
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