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
$425M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.7M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$15.4M

Top Sells

1
+$19.2M
2
+$15M
3
+$3.5M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.98M
5
SBNY
Signature Bank
SBNY
+$1.51M

Sector Composition

1 Technology 4.82%
2 Utilities 4.2%
3 Industrials 2.25%
4 Healthcare 1.33%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.35%
+18,886
27
$1.45M 0.34%
55,110
+26,600
28
$1.41M 0.33%
55,179
+11,070
29
$1.39M 0.33%
3,510
-270
30
$1.38M 0.33%
9,580
31
$1.27M 0.3%
17,291
+9,520
32
$1.22M 0.29%
+13,482
33
$1.19M 0.28%
9,770
-1,000
34
$1.16M 0.27%
23,898
-3,540
35
$1.14M 0.27%
62,950
+20,730
36
$1.13M 0.27%
6,960
-600
37
$1.12M 0.26%
11,151
38
$1.12M 0.26%
22,180
+1,320
39
$1.12M 0.26%
7,958
+1,230
40
$1.11M 0.26%
47,379
41
$1.1M 0.26%
5,037
-2,500
42
$1.07M 0.25%
11,610
-5,190
43
$1.05M 0.25%
21,600
+12,600
44
$979K 0.23%
+2,550
45
$976K 0.23%
10,240
+3,170
46
$976K 0.23%
20,155
-430
47
$950K 0.22%
3,160
+1,600
48
$928K 0.22%
15,550
49
$816K 0.19%
10,240
-7,150
50
$791K 0.19%
8,936
-4,000
1
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