P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-1.5%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$3.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
41.46%
Holding
109
New
5
Increased
24
Reduced
25
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.08M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.65M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.34M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.97M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.9M

Top Sells

1
SOLN
The Southern Company
SOLN
$16.3M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.58M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.41M

Sector Composition

1 Technology 7.28%
2 Industrials 2.54%
3 Healthcare 1.73%
4 Consumer Discretionary 0.76%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOP
76
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-47,379
Closed -$1.11M
VRT icon
77
Vertiv
VRT
$48B
$0 ﹤0.01%
10
– –
TSLX icon
78
Sixth Street Specialty
TSLX
$2.32B
– –
-2,285
Closed -$42K
TDUP icon
79
ThredUp
TDUP
$1.3B
$0 ﹤0.01%
80
– –
PAGS icon
80
PagSeguro Digital
PAGS
$2.66B
– –
-860
Closed -$9K
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4