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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$7.83M
3
+$7.32M
4
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$5.08M
5
HES.PRA
Hess Corporation
HES.PRA
+$2.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.46%
2 Communication Services 1.9%
3 Financials 1.31%
4 Consumer Discretionary 0.53%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 5.14%
+177,880
2
$7.83M 4.52%
+6,705
3
$7.32M 4.22%
+148,067
4
$5.08M 2.93%
+88,250
5
$2.8M 1.61%
+48,150
6
$1.65M 0.95%
+27,000
7
$1.65M 0.95%
+40,000
8
$1.46M 0.84%
+29,380
9
$1.32M 0.76%
+25,000
10
$927K 0.53%
+5,400
11
$911K 0.53%
+26,000
12
$861K 0.5%
+40,445
13
$852K 0.49%
+22,350
14
$837K 0.48%
+13,400
15
$795K 0.46%
+60,974
16
$791K 0.46%
+16,840
17
$787K 0.45%
+17,015
18
$770K 0.44%
+87,058
19
$767K 0.44%
+20,120
20
$758K 0.44%
+10,246
21
$743K 0.43%
+62,406
22
$728K 0.42%
+12,250
23
$727K 0.42%
+10,295
24
$706K 0.41%
+13,185
25
$704K 0.41%
+12,880
1
2 3