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
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.26M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.55M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.54M

Top Sells

1
+$8.3M
2
+$4.86M
3
+$1.33M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.25M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.18%
14,065
+760
52
$490K 0.18%
21,849
-230
53
$486K 0.18%
31,769
-672
54
$442K 0.16%
5,750
+3,600
55
$438K 0.16%
10,330
+8,790
56
$423K 0.15%
+67,180
57
$408K 0.15%
7,631
+3,700
58
$356K 0.13%
11,462
+1,462
59
$343K 0.13%
17,730
+5,200
60
$275K 0.1%
+9,190
61
$161K 0.06%
3,175
-270
62
$139K 0.05%
8,115
63
$137K 0.05%
1,601
-420
64
$108K 0.04%
1,346
+796
65
$75K 0.03%
1,650
-8,100
66
$66K 0.02%
6,000
-3,585
67
$64K 0.02%
+4,820
68
$36K 0.01%
1,590
-17,695
69
– –
-4,389
70
– –
-14,555
71
– –
-20,955
72
– –
-5,400
73
– –
-7,202
74
– –
-2,540
75
– –
-8,100
1 2
3
4