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
$348M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.35M
3
+$3.18M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.09M
5
NET icon
Cloudflare
NET
+$2.68M

Top Sells

1
+$1.26M
2
+$1.26M
3
+$1.08M
4
MCHP icon
Microchip Technology
MCHP
+$871K
5
GSHD icon
Goosehead Insurance
GSHD
+$823K

Sector Composition

1 Technology 13.01%
2 Healthcare 4.89%
3 Industrials 4.69%
4 Utilities 3.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.02%
370
-2,970
77
$42K 0.01%
1,620
-15,706
78
– –
-6,350
79
– –
-11,220
80
– –
-12,300
81
– –
-4,320
82
– –
-9,910
83
– –
-4,519
84
– –
-4,675
85
– –
-10,045
1 2 3
4