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
$173M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$7.83M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$164K 0.09%
+2,350