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
$279M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.79M
3
+$2.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$2.04M

Top Sells

1
+$26M
2
+$21.1M
3
+$16.6M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$14.9M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M

Sector Composition

1 Utilities 10.87%
2 Technology 10.17%
3 Industrials 4.8%
4 Healthcare 3.76%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
10
-43,130
77
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-7,578
78
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-5,545
79
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-90,900
80
– –
-123,760
81
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-102,700
82
– –
-144,970
83
– –
-6,310
84
– –
-12,549
85
– –
-41,445
86
– –
-24,615
87
– –
-1,764
88
– –
-298,269
1 2 3
4