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
$421M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.65M
3
+$4.34M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.97M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$2.9M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$10.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.58M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M

Sector Composition

1 Technology 7.28%
2 Industrials 2.54%
3 Healthcare 1.73%
4 Consumer Discretionary 0.76%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.38%
25,480
+3,300
27
$1.51M 0.36%
26,690
28
$1.36M 0.32%
55,110
29
$1.35M 0.32%
+32,310
30
$1.29M 0.31%
24,720
+18,600
31
$1.28M 0.3%
11,600
-11,300
32
$1.27M 0.3%
8,080
+2,770
33
$1.26M 0.3%
+4,700
34
$1.23M 0.29%
16,191
+5,040
35
$1.19M 0.28%
9,080
-500
36
$1.18M 0.28%
34,579
-20,600
37
$1.18M 0.28%
+54,200
38
$1.18M 0.28%
23,898
39
$1.16M 0.28%
20,805
+650
40
$1.14M 0.27%
11,391
-5,900
41
$1.06M 0.25%
17,180
+6,940
42
$970K 0.23%
7,858
-100
43
$964K 0.23%
11,610
44
$946K 0.22%
22,840
+7,290
45
$927K 0.22%
10,450
+210
46
$923K 0.22%
2,540
-10
47
$853K 0.2%
3,160
48
$798K 0.19%
62,998
+34,730
49
$699K 0.17%
5,080
-630
50
$677K 0.16%
12,240
-5,160
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