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
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.26M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.55M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.54M

Top Sells

1
+$8.3M
2
+$4.86M
3
+$1.33M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.25M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,935
77
– –
-2,100
78
– –
-14,013
79
– –
-99,602
80
– –
-39,310
81
– –
-126,733
1 2 3
4