P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
1-Year Return
9.78%
This Quarter Return
+5.99%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.7M
(+10%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
111
New
11
Increased
32
Reduced
17
Closed
12
Top Buys
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$1.89M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.01M |
| 3 |
Community Bank
CBU
|
$629K |
| 4 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$585K |
| 5 |
Hamilton Lane
HLNE
|
$582K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 2.36% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 1.07% |