P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.4M
3
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1
+$8.93M
2
+$7.46M
3
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

Sector Composition

1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.24%
+7,200
27
$1.27M 0.24%
45,760
+4,780
28
$1.27M 0.24%
25,670
+20,400
29
$1.25M 0.24%
+8,610
30
$1.17M 0.22%
5,450
-2,730
31
$1.17M 0.22%
7,260
+1,770
32
$1.16M 0.22%
16,910
+7,020
33
$1.15M 0.22%
24,060
-40,310
34
$1.14M 0.21%
106,810
+13,110
35
$1.14M 0.21%
+12,500
36
$1.09M 0.2%
+16,240
37
$1.09M 0.2%
54,190
+40,880
38
$1.04M 0.2%
16,650
+4,250
39
$1.03M 0.19%
87,780
+7,100
40
$1.02M 0.19%
+3,250
41
$979K 0.18%
67,440
+10,290
42
$951K 0.18%
6,680
-3,100
43
$919K 0.17%
6,550
+1,680
44
$917K 0.17%
10,000
+1,800
45
$887K 0.17%
8,230
-2,770
46
$881K 0.17%
4,550
+470
47
$870K 0.16%
4,870
+630
48
$805K 0.15%
9,521
-22,090
49
$800K 0.15%
1,530
-260
50
$724K 0.14%
238,180
+40,750
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