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
$348M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.35M
3
+$3.18M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.09M
5
NET icon
Cloudflare
NET
+$2.68M

Top Sells

1
+$1.26M
2
+$1.26M
3
+$1.08M
4
MCHP icon
Microchip Technology
MCHP
+$871K
5
GSHD icon
Goosehead Insurance
GSHD
+$823K

Sector Composition

1 Technology 13.01%
2 Healthcare 4.89%
3 Industrials 4.69%
4 Utilities 3.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.6%
7,200
+5,100
27
$1.97M 0.57%
21,545
-1,800
28
$1.96M 0.56%
12,590
+2,660
29
$1.82M 0.52%
26,895
+8,170
30
$1.8M 0.52%
89,045
+49,055
31
$1.79M 0.51%
39,200
+32,760
32
$1.78M 0.51%
+35,355
33
$1.78M 0.51%
27,300
+1,610
34
$1.78M 0.51%
21,387
+7,800
35
$1.76M 0.5%
3,014
36
$1.75M 0.5%
51,435
+3,800
37
$1.64M 0.47%
15,344
+3,840
38
$1.61M 0.46%
10,528
+5,520
39
$1.61M 0.46%
10,240
+7,480
40
$1.59M 0.46%
19,425
+3,200
41
$1.56M 0.45%
5,677
+760
42
$1.35M 0.39%
8,275
43
$1.34M 0.39%
2,415
+200
44
$1.33M 0.38%
8,026
-1,174
45
$1.24M 0.36%
44,619
+9,550
46
$1.19M 0.34%
8,801
+2,500
47
$1.19M 0.34%
8,252
48
$1.18M 0.34%
28,762
+11,900
49
$1.15M 0.33%
7,095
+4,300
50
$1.12M 0.32%
11,580
-1,600
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