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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
$258M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.44M
3
+$4.31M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.29M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$947K

Top Sells

1
+$12.6M
2
+$9.95M
3
+$954K
4
ROKU icon
Roku
ROKU
+$940K
5
TDOC icon
Teladoc Health
TDOC
+$805K

Sector Composition

1 Utilities 5.19%
2 Technology 4.35%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.55%
9,402
+27
2
$14M 5.43%
9,346
+26
3
$13.4M 5.19%
+250,220
4
$13.3M 5.16%
125,780
+4,080
5
$13.2M 5.12%
131,380
+23,035
6
$12.9M 4.99%
233,900
+2,200
7
$10.7M 4.14%
204,590
+87,300
8
$8.02M 3.11%
129,495
+69,530
9
$7.78M 3.02%
6,165
+755
10
$2.43M 0.94%
62,651
11
$2.33M 0.9%
16,800
12
$1.58M 0.61%
56,945
-3,853
13
$1.23M 0.48%
7,903
+1,415
14
$1.15M 0.45%
18,305
15
$1.07M 0.42%
70,600
16
$1.02M 0.4%
12,520
+1,400
17
$967K 0.37%
34,381
-5,659
18
$962K 0.37%
+13,650
19
$961K 0.37%
13,900
+3,185
20
$960K 0.37%
6,565
+115
21
$935K 0.36%
38,980
+16,150
22
$906K 0.35%
14,565
+1,020
23
$894K 0.35%
15,831
+4,715
24
$890K 0.35%
5,870
+4,955
25
$880K 0.34%
14,315
+12,915
1
2 3