P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-3.68%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.25M
Cap. Flow %
-2.15%
Top 10 Hldgs %
49.82%
Holding
113
New
8
Increased
29
Reduced
14
Closed
9

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.14M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.09M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
$1.03M
5
PRO icon
PROS Holdings
PRO
$613K

Top Sells

1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.87M
3
LC icon
LendingClub
LC
$492K
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
$414K
5
P
Pandora Media Inc
P
$256K

Sector Composition

1 Technology 2.98%
2 Financials 1.68%
3 Healthcare 1.58%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
76
DELISTED
Pandora Media Inc
P
– –
-26,895
Closed -$256K
APTI
77
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-5,665
Closed -$209K
1 2 3
4