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
$413M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.29M
3
+$3.08M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.03M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.94M

Top Sells

1
+$10.5M
2
+$10M
3
+$3.5M
4
PANW icon
Palo Alto Networks
PANW
+$2.77M
5
SO icon
Southern Company
SO
+$1.72M

Sector Composition

1 Technology 3.17%
2 Industrials 2.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.08%
+2,894
52
$265K 0.06%
4,315
53
$213K 0.05%
2,020
+1,170
54
$196K 0.05%
1,450
55
$195K 0.05%
4,725
56
$185K 0.04%
4,090
-5,310
57
$153K 0.04%
4,190
+1,680
58
$150K 0.04%
60,000
+32,300
59
$123K 0.03%
2,730
-9,510
60
$77.1K 0.02%
2,245
61
$75.5K 0.02%
10,380
62
$71.8K 0.02%
21,885
63
$66.6K 0.02%
1,010
-1,580
64
$62.8K 0.02%
900
-39,702
65
$48.1K 0.01%
430
-371
66
$42.6K 0.01%
185
-1,490
67
$38.3K 0.01%
6,600
-1,095
68
$11.6K ﹤0.01%
520
69
$585 ﹤0.01%
7
70
$137 ﹤0.01%
10
71
– –
-80
72
– –
-32,310
73
– –
-71,070
74
– –
-210,150
75
– –
-240
1 2
3
4