P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+4.21%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.95%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
106
New
6
Increased
15
Reduced
41
Closed
7
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$6.85M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$5.05M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.85M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.51M |
| 5 |
Cloudflare
NET
|
$1.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.53M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$3.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 1.34% |
| 5 | Energy | 0.88% |