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
$279M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$2.36M
4
PANW icon
Palo Alto Networks
PANW
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

1
+$26M
2
+$21.1M
3
+$16.6M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$14.9M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M

Sector Composition

1 Utilities 10.87%
2 Technology 10.17%
3 Industrials 4.8%
4 Healthcare 3.76%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.6%
14,040
+10,755
27
$1.67M 0.6%
27,438
-12,640
28
$1.55M 0.56%
9,580
-5,460
29
$1.51M 0.54%
5,160
-2,540
30
$1.48M 0.53%
7,560
+410
31
$1.47M 0.53%
+42,400
32
$1.47M 0.53%
20,585
+4,100
33
$1.45M 0.52%
11,151
+1,600
34
$1.35M 0.48%
17,372
+16,500
35
$1.31M 0.47%
20,860
-25,190
36
$1.19M 0.43%
44,109
+33,970
37
$1.16M 0.42%
42,220
-8,730
38
$1.15M 0.41%
21,800
39
$1.13M 0.4%
15,550
40
$1.1M 0.4%
5,530
-2,560
41
$1.09M 0.39%
47,379
42
$1.08M 0.39%
84,150
+10,810
43
$1.07M 0.38%
7,070
-4,210
44
$1.01M 0.36%
6,728
-6,340
45
$966K 0.35%
7,771
-2,110
46
$950K 0.34%
28,510
-14,330
47
$918K 0.33%
5,810
-7,030
48
$798K 0.29%
96,485
+10,780
49
$795K 0.28%
14,800
+4,290
50
$783K 0.28%
+4,000
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