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
$413M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.29M
3
+$3.08M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.03M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.94M

Top Sells

1
+$10.5M
2
+$10M
3
+$3.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.77M
5
SO icon
Southern Company
SO
+$1.72M

Sector Composition

1 Technology 3.17%
2 Industrials 2.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.3%
10,310
+1,230
27
$1.22M 0.29%
12,182
-11,000
28
$1.21M 0.29%
4,097
-3,280
29
$1.15M 0.28%
91,898
+28,900
30
$1.12M 0.27%
3,170
+630
31
$1.11M 0.27%
45,620
-9,490
32
$1.08M 0.26%
52,870
-1,330
33
$1.01M 0.24%
21,750
-1,090
34
$980K 0.24%
35,240
+23,150
35
$897K 0.22%
14,380
-11,100
36
$890K 0.22%
6,558
-1,300
37
$852K 0.21%
+77,790
38
$841K 0.2%
16,605
-4,200
39
$804K 0.19%
2,780
-380
40
$762K 0.18%
11,610
41
$757K 0.18%
4,280
-800
42
$745K 0.18%
+22,200
43
$692K 0.17%
7,270
+2,560
44
$683K 0.17%
7,936
+2,100
45
$555K 0.13%
3,245
-4,835
46
$454K 0.11%
6,180
-4,270
47
$441K 0.11%
3,400
-7,570
48
$437K 0.11%
57,205
49
$401K 0.1%
+5,870
50
$389K 0.09%
3,505
+400
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2
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