P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+2.71%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.9%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
46.61%
Holding
105
New
5
Increased
25
Reduced
27
Closed
9
Top Buys
Top Sells
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$10.5M |
| 2 |
Broadcom
AVGO
|
$10M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$3.51M |
| 4 |
Palo Alto Networks
PANW
|
$2.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ThredUp
TDUP
$1.3B
| – | – |
-80
| Closed | – |
|
|
77
Southern Company
SO
$101B
| – | – |
-25,223
| Closed | -$1.72M |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-11,600
| Closed | -$1.28M |
|
|
79
Broadcom
AVGO
$1.42T
| – | – |
-22,608
| Closed | -$10M |
|