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
$398M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.05M
3
+$4.85M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
5
NET icon
Cloudflare
NET
+$1.81M

Top Sells

1
+$3.53M
2
+$3.22M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SPLK
Splunk Inc
SPLK
+$2.01M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.15%
3 Industrials 2.29%
4 Healthcare 1.34%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.09%
13,849
-24,330
52
$319K 0.08%
2,894
53
$292K 0.07%
2,550
-180
54
$290K 0.07%
1,905
-13,171
55
$280K 0.07%
2,315
-4,970
56
$269K 0.07%
29,100
-72,370
57
$262K 0.07%
4,690
-5,000
58
$222K 0.06%
+27,290
59
$218K 0.05%
830
-470
60
$212K 0.05%
+3,600
61
$203K 0.05%
4,315
62
$171K 0.04%
1,770
-2,600
63
$145K 0.04%
+1,170
64
$125K 0.03%
4,460
-6,300
65
$123K 0.03%
5,200
66
$121K 0.03%
24,795
-51,700
67
$111K 0.03%
10,480
-84,210
68
$107K 0.03%
21,885
69
$35.1K 0.01%
2,120
70
$18.8K ﹤0.01%
100
-2,800
71
– –
-24,500
72
– –
-77,550
73
– –
-910
74
– –
-10,800
75
– –
-29,200
1 2
3
4