P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
– –
-7,139
81
– –
-3,050
82
– –
-4,245
83
– –
-11,673
84
– –
-16,080
85
– –
-20,910
86
– –
-44,770
87
– –
-17,795
88
– –
-42,918
89
– –
-21,370
90
– –
-1,418
91
– –
-1,280
92
– –
-2,030
93
– –
-3,830
94
– –
-179
95
– –
-1,686
96
– –
-3,824
97
– –
-2,135
1 2 3
4