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
$413M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.57M
3
+$3.04M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.01M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.9M

Top Sells

1
+$10.5M
2
+$10M
3
+$3.5M
4
PANW icon
Palo Alto Networks
PANW
+$3.19M
5
SO icon
Southern Company
SO
+$1.72M

Sector Composition

1 Technology 3.17%
2 Industrials 2.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-71,070
77
– –
-210,150
78
– –
-240
79
– –
-17,180
1 2 3
4