P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.29M
3
+$3.23M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M

Top Sells

1
+$4.63M
2
+$3.3M
3
+$3.19M
4
MELI icon
Mercado Libre
MELI
+$2.98M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.49M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.07%
3 Industrials 2.31%
4 Healthcare 2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,800
77
– –
-14,200
78
– –
-19,900
79
– –
-50,710
80
– –
-1,850
81
– –
-2,500
1 2 3
4