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
$521M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.52M
3
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.24M
5
TW icon
Tradeweb Markets
TW
+$3.03M

Top Sells

1
+$7.01M
2
+$3.07M
3
+$3.05M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.88M
5
BKNG icon
Booking.com
BKNG
+$2.39M

Sector Composition

1 Technology 6.72%
2 Healthcare 3.05%
3 Consumer Discretionary 2.51%
4 Industrials 1.5%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.03%
1,375
-3,135
77
$135K 0.03%
700
78
$114K 0.02%
1,200
79
$1.92K ﹤0.01%
220
-10,260
80
$407 ﹤0.01%
10
-11,850
81
$319 ﹤0.01%
5
-10,100
82
$305 ﹤0.01%
1
83
– –
-4,820
84
– –
-16,200
85
– –
-2,100
86
– –
-2,200
87
– –
-70,500
88
– –
-20,600
89
– –
-9,700
1 2 3
4