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
$348M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.35M
3
+$3.18M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.09M
5
NET icon
Cloudflare
NET
+$2.68M

Top Sells

1
+$1.26M
2
+$1.26M
3
+$1.08M
4
MCHP icon
Microchip Technology
MCHP
+$871K
5
GSHD icon
Goosehead Insurance
GSHD
+$823K

Sector Composition

1 Technology 13.01%
2 Healthcare 4.89%
3 Industrials 4.69%
4 Utilities 3.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.32%
14,120
+6,560
52
$1.1M 0.32%
32,099
+26,360
53
$1.07M 0.31%
4,710
-475
54
$1.04M 0.3%
12,125
+6,100
55
$1.02M 0.29%
+6,175
56
$964K 0.28%
+24,980
57
$961K 0.28%
4,905
-1,240
58
$945K 0.27%
4,591
-296
59
$899K 0.26%
39,270
+15,810
60
$895K 0.26%
27,295
+19,000
61
$850K 0.24%
9,792
+3,000
62
$831K 0.24%
+21,780
63
$743K 0.21%
9,235
64
$702K 0.2%
5,390
+1,650
65
$677K 0.19%
43,610
66
$673K 0.19%
7,065
+1,300
67
$602K 0.17%
86,705
+21,300
68
$594K 0.17%
4,665
-6,460
69
$533K 0.15%
3,685
-470
70
$500K 0.14%
+16,250
71
$472K 0.14%
5,927
72
$354K 0.1%
15,115
73
$341K 0.1%
28,268
74
$202K 0.06%
3,875
-12,735
75
$174K 0.05%
3,265
-20,245
1 2
3
4