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
$253M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$6.94M
3
+$5.19M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.82M
5
ITT icon
ITT
ITT
+$721K

Top Sells

1
+$5.12M
2
+$4.13M
3
+$4.13M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.58M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.9M

Sector Composition

1 Utilities 5.22%
2 Technology 3.69%
3 Healthcare 2.49%
4 Industrials 1.2%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.13%
215
+93
52
$310K 0.12%
3,700
+1,000
53
$277K 0.11%
+2,150
54
$266K 0.11%
3,445
55
$245K 0.1%
6,455
+1,260
56
$236K 0.09%
+550
57
$234K 0.09%
2,021
58
$229K 0.09%
+10,800
59
$217K 0.09%
+2,930
60
$216K 0.09%
4,440
+635
61
$203K 0.08%
4,581
-11,250
62
$187K 0.07%
2,840
-11,475
63
$168K 0.07%
8,115
64
$165K 0.07%
9,585
+4,260
65
$155K 0.06%
920
-3,525
66
$143K 0.06%
1,930
-10,285
67
$94K 0.04%
+1,540
68
$70K 0.03%
4,389
-66,211
69
$46K 0.02%
2,100
-1,305
70
– –
-20,610
71
– –
-16,800
72
– –
-4,930
73
– –
-620
74
– –
-4,250
75
– –
-13,900
1 2
3
4