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
$295M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$1.82M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.63M
5
SYNA icon
Synaptics
SYNA
+$1.34M

Top Sells

1
+$17.7M
2
+$6.46M
3
+$5.68M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.02M
5
SOLN
The Southern Company
SOLN
+$3.08M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.24%
43,610
-4,800
52
$707K 0.24%
5,008
+3,372
53
$679K 0.23%
16,862
-1,110
54
$656K 0.22%
5,765
+2,445
55
$628K 0.21%
9,235
56
$628K 0.21%
+31,400
57
$626K 0.21%
2,100
-1,580
58
$590K 0.2%
+6,350
59
$572K 0.19%
3,340
60
$563K 0.19%
4,155
+1,230
61
$560K 0.19%
6,792
-560
62
$549K 0.19%
17,326
-3,165
63
$543K 0.18%
3,165
-1,600
64
$523K 0.18%
65,405
+37,100
65
$514K 0.17%
+23,460
66
$512K 0.17%
+12,300
67
$503K 0.17%
5,927
-3,305
68
$500K 0.17%
6,025
+4,060
69
$484K 0.16%
3,740
+2,400
70
$445K 0.15%
15,115
+3,115
71
$432K 0.15%
7,560
-5,265
72
$415K 0.14%
+8,295
73
$394K 0.13%
+4,675
74
$359K 0.12%
2,760
+1,240
75
$341K 0.12%
2,795
1 2
3
4