P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.4M
3
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1
+$8.93M
2
+$7.46M
3
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

Sector Composition

1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.09%
13,310
-7,370
77
$460K 0.09%
+1,900
78
$456K 0.09%
+8,730
79
$442K 0.08%
+5,400
80
$426K 0.08%
14,170
-560
81
$420K 0.08%
+110,350
82
$406K 0.08%
59,740
+16,840
83
$390K 0.07%
1,300
-960
84
$384K 0.07%
+1,200
85
$353K 0.07%
13,100
+8,500
86
$337K 0.06%
151,730
-215,440
87
$292K 0.05%
8,180
88
$270K 0.05%
1,250
-40,000
89
$173K 0.03%
700
-1,400
90
$119K 0.02%
+400
91
$60.1K 0.01%
+600
92
$37.1K 0.01%
11,380
93
$22 ﹤0.01%
10
-300
94
– –
-52,280
95
– –
-18,330
96
– –
-540
97
– –
-6,250
98
– –
-18,320
99
– –
-3,680
100
– –
-134,060
1 2 3
4
5