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
$295M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$1.82M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.63M
5
SYNA icon
Synaptics
SYNA
+$1.34M

Top Sells

1
+$17.7M
2
+$6.46M
3
+$5.68M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.02M
5
SOLN
The Southern Company
SOLN
+$3.08M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.43%
4,519
+290
27
$1.26M 0.43%
13,180
-235
28
$1.23M 0.42%
18,725
+17,120
29
$1.2M 0.41%
26,658
+155
30
$1.19M 0.4%
11,125
+1,550
31
$1.16M 0.4%
13,587
-185
32
$1.12M 0.38%
3,171
+120
33
$1.11M 0.38%
6,145
-590
34
$1.09M 0.37%
8,252
-140
35
$1.09M 0.37%
2,215
-5
36
$1.09M 0.37%
5,185
+300
37
$1.03M 0.35%
11,504
38
$1.02M 0.35%
+16,610
39
$991K 0.34%
18,000
-2,910
40
$986K 0.33%
4,887
-1,465
41
$965K 0.33%
35,069
-12,615
42
$960K 0.33%
20,745
43
$871K 0.3%
6,301
44
$871K 0.3%
11,220
45
$854K 0.29%
4,220
+1,125
46
$789K 0.27%
4,320
+2,925
47
$783K 0.27%
39,990
48
$775K 0.26%
4,245
-655
49
$773K 0.26%
9,910
-3,720
50
$747K 0.25%
2,935
+675
1
2
3 4