P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
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
+$2.63M
2
+$1.89M
3
+$1.69M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.56M
5
SYNA icon
Synaptics
SYNA
+$1.21M

Top Sells

1
+$17.7M
2
+$6.38M
3
+$5.44M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.95M
5
SOLN
The Southern Company
SOLN
+$3.03M

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
– –
-44,770
81
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-1,418
82
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-1,280
83
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-2,030
84
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-3,830
85
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-179
86
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-1,686
87
– –
-3,824
88
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-2,135
89
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-7,139
90
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-3,050
91
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-4,245
92
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-11,673
93
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-16,080
94
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-20,910
95
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-17,795
96
– –
-42,918
97
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-21,370
1 2 3
4