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
$421M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.65M
3
+$4.34M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.97M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$2.9M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$10.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$1.58M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M

Sector Composition

1 Technology 7.28%
2 Industrials 2.54%
3 Healthcare 1.73%
4 Consumer Discretionary 0.76%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.16%
9,400
-1,960
52
$562K 0.13%
1,675
-1,835
53
$466K 0.11%
4,710
54
$439K 0.1%
5,836
-3,100
55
$407K 0.1%
57,205
+1,940
56
$371K 0.09%
12,090
-990
57
$338K 0.08%
240
-7,739
58
$299K 0.07%
3,105
-3,855
59
$298K 0.07%
4,315
-14,571
60
$207K 0.05%
4,725
61
$174K 0.04%
2,590
62
$169K 0.04%
1,450
-8,320
63
$140K 0.03%
850
-2,960
64
$132K 0.03%
801
-1,800
65
$117K 0.03%
27,700
+27,000
66
$80K 0.02%
21,885
67
$80K 0.02%
2,245
68
$78K 0.02%
10,380
69
$71K 0.02%
2,510
-3,590
70
$60K 0.01%
7,695
-1,230
71
$11K ﹤0.01%
520
72
$1K ﹤0.01%
+7
73
– –
-860
74
$0 ﹤0.01%
80
75
– –
-2,285
1 2
3
4