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
$398M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.05M
3
+$4.85M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
5
NET icon
Cloudflare
NET
+$1.81M

Top Sells

1
+$3.53M
2
+$3.22M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SPLK
Splunk Inc
SPLK
+$2.01M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.15%
3 Industrials 2.29%
4 Healthcare 1.34%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.3%
4,690
+40
27
$1.12M 0.28%
1,930
-670
28
$1.11M 0.28%
89,088
-78,920
29
$1.11M 0.28%
9,740
+3,040
30
$1.07M 0.27%
12,770
-12,400
31
$993K 0.25%
28,170
+23,040
32
$985K 0.25%
20,590
+8,910
33
$972K 0.24%
7,830
-4,940
34
$971K 0.24%
45,240
-5,460
35
$700K 0.18%
3,161
+2,280
36
$686K 0.17%
9,938
-10,230
37
$616K 0.16%
3,875
38
$539K 0.14%
18,000
39
$533K 0.13%
1,740
-1,280
40
$532K 0.13%
+6,570
41
$509K 0.13%
3,516
-2,400
42
$500K 0.13%
4,170
-8,240
43
$439K 0.11%
3,322
44
$428K 0.11%
900
-4,500
45
$419K 0.11%
2,723
-2,200
46
$404K 0.1%
3,981
-8,370
47
$396K 0.1%
1,860
-1,600
48
$391K 0.1%
3,500
-14,900
49
$380K 0.1%
+910
50
$374K 0.09%
4,130
-14,600
1
2
3 4