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
$295M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$1.82M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.63M
5
SYNA icon
Synaptics
SYNA
+$1.34M

Top Sells

1
+$17.7M
2
+$6.46M
3
+$5.68M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$5.02M
5
SOLN
The Southern Company
SOLN
+$3.08M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.11%
28,268
77
$274K 0.09%
6,440
+2,900
78
$202K 0.07%
5,739
-9,225
79
$198K 0.07%
2,825
+650
80
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-1,418
81
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-1,280
82
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-2,030
83
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-3,830
84
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-179
85
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-1,686
86
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-3,824
87
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-2,135
88
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-7,139
89
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-3,050
90
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-4,245
91
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-11,673
92
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-16,080
93
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-20,910
94
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-44,770
95
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-17,795
96
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-42,918
97
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-21,370
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4