P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
-0.23%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
86
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$8.92M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.84M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$7.32M |
| 4 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$5.08M |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Communication Services | 1.9% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.32% |