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
$508M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.29M
3
+$3.23M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M

Top Sells

1
+$4.63M
2
+$3.3M
3
+$3.19M
4
MELI icon
Mercado Libre
MELI
+$2.98M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.49M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.07%
3 Industrials 2.31%
4 Healthcare 2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.11%
2,340
-2,190
52
$537K 0.11%
+16,040
53
$525K 0.1%
5,540
-48,920
54
$524K 0.1%
20,600
55
$523K 0.1%
4,510
-2,240
56
$498K 0.1%
6,400
57
$491K 0.1%
8,660
-10,295
58
$477K 0.09%
4,820
-3,050
59
$474K 0.09%
+7,750
60
$471K 0.09%
37,500
+5,010
61
$469K 0.09%
+9,700
62
$468K 0.09%
2,915
63
$464K 0.09%
+2,100
64
$419K 0.08%
7,620
+220
65
$412K 0.08%
325
-2,520
66
$404K 0.08%
54,630
+10,450
67
$349K 0.07%
2,894
68
$305K 0.06%
1,690
-300
69
$232K 0.05%
4,315
70
$154K 0.03%
98,590
-23,020
71
$150K 0.03%
10,480
-2,300
72
$147K 0.03%
700
-600
73
$146K 0.03%
4,370
74
$128K 0.03%
+1,200
75
$332 ﹤0.01%
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