P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.29%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$8.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
45.07%
Holding
109
New
15
Increased
17
Reduced
32
Closed
8

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.09M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.94M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.19M
4
SWT
Stanley Black & Decker, Inc.
SWT
$2.82M
5
ITT icon
ITT
ITT
$721K

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.12M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.13M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.13M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.58M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.9M

Sector Composition

1 Utilities 5.22%
2 Technology 3.69%
3 Healthcare 2.49%
4 Industrials 1.2%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
76
DELISTED
Interxion Holding N.V.
INXN
– –
-12,520
Closed -$1.02M
ARE.PRD
77
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
-62,651
Closed -$2.43M
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