P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
10.33%
This Fund
S&P 500
1 Year Est. Return
+10.33%
AUM
$402M
AUM Growth
-$45.6M
(-10%)
Holding
132
Top Buys
| 1 | +$214M | |
| 2 | +$206M | |
| 3 | +$7.08M | |
| 4 |
Cheniere Energy
LNG
|
+$2.1M |
| 5 |
Dover
DOV
|
+$1.78M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$4.36M | |
| 3 | +$4.23M | |
| 4 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$4.04M |
| 5 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$4.01M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.74% |
| 4 | Real Estate | 1.38% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$13.7B
| – | – |
-400
|
|
||
102
Mercado Libre
MELI
$81.5B
| – | – |
-220
|
|
||
103
Invesco NASDAQ 100 ETF
QQQM
$92B
| – | – |
-900
|
|
||
104
Silicon Laboratories
SLAB
$7.19B
| – | – |
-9,591
|
|
||
105
TransDigm Group
TDG
$69.3B
| – | – |
-2,400
|
|
||
106
Tesla
TSLA
$1.47T
| – | – |
-300
|
|
||
107
Tyler Technologies
TYL
$12.8B
| – | – |
-1,430
|
|
||
108
Zscaler
ZS
$21.1B
| – | – |
-2,080
|
|
||
|
FOUR.PRA
109
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
| – | – |
-1,000
|
|