P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+2.06%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
109
New
14
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$13.2M |
| 2 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$10.8M |
| 3 |
Exelon
EXC
|
$4.67M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.89M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$533K |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$11.4M |
| 2 |
EXCU
Exelon Corporation
EXCU
|
$4.46M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$616K |
| 4 |
Wayfair
W
|
$613K |
| 5 |
Impinj
PI
|
$506K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Utilities | 1.89% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.55% |
