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
$425M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.7M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$15.4M

Top Sells

1
+$19.2M
2
+$15M
3
+$3.5M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.98M
5
SBNY
Signature Bank
SBNY
+$1.51M

Sector Composition

1 Technology 4.82%
2 Utilities 4.2%
3 Industrials 2.25%
4 Healthcare 1.33%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763K 0.18%
11,360
+7,160
52
$761K 0.18%
17,400
+3,360
53
$732K 0.17%
5,310
-500
54
$648K 0.15%
5,710
+770
55
$642K 0.15%
3,810
+380
56
$607K 0.14%
8,140
-18,884
57
$556K 0.13%
4,710
-820
58
$447K 0.11%
55,265
+33,660
59
$390K 0.09%
28,268
60
$389K 0.09%
2,601
+311
61
$385K 0.09%
13,080
+13,070
62
$276K 0.07%
6,100
+3,760
63
$260K 0.06%
6,120
+120
64
$232K 0.05%
4,725
+130
65
$168K 0.04%
2,590
-490
66
$103K 0.02%
2,245
67
$97K 0.02%
21,885
-74,600
68
$89K 0.02%
10,380
-73,770
69
$80K 0.02%
8,925
-3,800
70
$42K 0.01%
2,285
-107,818
71
$13K ﹤0.01%
520
-14,280
72
$9K ﹤0.01%
860
-3,985
73
$2K ﹤0.01%
700
-135,630
74
– –
-149,900
75
– –
-42,400
1 2
3
4