P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.4M
3
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1
+$8.93M
2
+$7.46M
3
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

Sector Composition

1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.13%
+1,800
52
$705K 0.13%
8,740
+4,240
53
$685K 0.13%
9,210
-9,580
54
$674K 0.13%
3,820
55
$658K 0.12%
+14,430
56
$656K 0.12%
7,476
+2,270
57
$653K 0.12%
8,440
-5,800
58
$645K 0.12%
1,910
-1,530
59
$638K 0.12%
+36,240
60
$635K 0.12%
+39,330
61
$619K 0.12%
4,300
-2,180
62
$610K 0.11%
15,090
+6,740
63
$601K 0.11%
+27,200
64
$601K 0.11%
+13,670
65
$587K 0.11%
3,000
-9,640
66
$582K 0.11%
33,860
-19,800
67
$579K 0.11%
118,560
+44,050
68
$570K 0.11%
7,002
-7,990
69
$548K 0.1%
108,870
-135,310
70
$527K 0.1%
+31,100
71
$525K 0.1%
14,030
-6,460
72
$521K 0.1%
3,120
-1,710
73
$519K 0.1%
47,680
-22,940
74
$514K 0.1%
220
-420
75
$511K 0.1%
+53,320
1 2
3
4 5