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
$279M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$2.36M
4
PANW icon
Palo Alto Networks
PANW
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

1
+$26M
2
+$21.1M
3
+$16.6M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$14.9M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M

Sector Composition

1 Utilities 10.87%
2 Technology 10.17%
3 Industrials 4.8%
4 Healthcare 3.76%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.28%
+4,940
52
$780K 0.28%
136,330
+37,500
53
$779K 0.28%
3,430
+1,200
54
$741K 0.27%
1,560
+146
55
$567K 0.2%
9,000
-1,000
56
$553K 0.2%
2,290
+990
57
$389K 0.14%
28,268
58
$345K 0.12%
4,200
59
$318K 0.11%
4,225
-19,970
60
$300K 0.11%
21,605
-10,870
61
$274K 0.1%
6,000
62
$261K 0.09%
4,595
+590
63
$243K 0.09%
3,080
64
$194K 0.07%
12,725
+2,870
65
$178K 0.06%
2,340
-2,590
66
$176K 0.06%
2,245
67
$112K 0.04%
14,600
68
$97K 0.03%
4,845
69
– –
-14,630
70
– –
-2,600
71
– –
-4,645
72
– –
-10,885
73
– –
-28,100
74
– –
-1,200
75
$0 ﹤0.01%
10
-43,130
1 2
3
4