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
$508M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.29M
3
+$3.23M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M

Top Sells

1
+$4.63M
2
+$3.3M
3
+$3.19M
4
MELI icon
Mercado Libre
MELI
+$2.98M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.49M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.07%
3 Industrials 2.31%
4 Healthcare 2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.24%
6,593
27
$1.21M 0.24%
170,890
+7,450
28
$1.19M 0.23%
2,070
-10
29
$1.1M 0.22%
5,790
+2,120
30
$1.09M 0.22%
161,730
+27,820
31
$1.05M 0.21%
+4,210
32
$1.03M 0.2%
9,971
-510
33
$952K 0.19%
560
-1,753
34
$947K 0.19%
+14,760
35
$933K 0.18%
25,080
-9,220
36
$925K 0.18%
45,410
-13,760
37
$867K 0.17%
7,840
-8,280
38
$771K 0.15%
10,105
-1,010
39
$759K 0.15%
+9,430
40
$759K 0.15%
64,530
+8,080
41
$748K 0.15%
11,860
-4,520
42
$694K 0.14%
236,900
+41,400
43
$668K 0.13%
8,480
+1,830
44
$642K 0.13%
5,172
-700
45
$640K 0.13%
4,690
+1,600
46
$633K 0.12%
2,200
47
$615K 0.12%
+46,470
48
$593K 0.12%
14,090
-8,450
49
$587K 0.12%
3,750
+220
50
$553K 0.11%
211,210
+75,090
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