P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+1.75%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.16M
Cap. Flow %
2.39%
Top 10 Hldgs %
50.04%
Holding
104
New
4
Increased
38
Reduced
15
Closed
7

Top Buys

1
SOLN
The Southern Company
SOLN
$13.4M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.56M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.3M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.31M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$962K

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$9.95M
3
SFLY
Shutterfly, Inc.
SFLY
$954K
4
TDOC icon
Teladoc Health
TDOC
$829K
5
ROKU icon
Roku
ROKU
$783K

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 Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$14.3M 5.55%
9,402
+27
+0.3% +$41.1K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$14M 5.43%
9,346
+26
+0.3% +$39K
SOLN
3
DELISTED
The Southern Company
SOLN
$13.4M 5.19%
+250,220
New +$13.4M
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.3M 5.16%
125,780
+4,080
+3% +$431K
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$13.2M 5.12%
131,380
+23,035
+21% +$2.31M
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$12.9M 4.99%
233,900
+2,200
+0.9% +$121K
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$10.7M 4.14%
204,590
+87,300
+74% +$4.56M
BDXA
8
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.02M 3.11%
129,495
+69,530
+116% +$4.3M
CCI.PRA
9
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.78M 3.02%
6,165
+755
+14% +$953K
ARE.PRD
10
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.43M 0.94%
62,651
– –
GLD icon
11
SPDR Gold Trust
GLD
$111B
$2.33M 0.9%
16,800
– –
MODN
12
DELISTED
MODEL N, INC.
MODN
$1.58M 0.61%
56,945
-3,853
-6% -$107K
MPWR icon
13
Monolithic Power Systems
MPWR
$38.9B
$1.23M 0.48%
7,903
+1,415
+22% +$220K
ASGN icon
14
ASGN Inc
ASGN
$2.31B
$1.15M 0.45%
18,305
– –
ACRE
15
Ares Commercial Real Estate
ACRE
$264M
$1.08M 0.42%
70,600
– –
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$1.02M 0.4%
12,520
+1,400
+13% +$114K
EVOP
17
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$967K 0.37%
34,381
-5,659
-14% -$159K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$13.3B
$962K 0.37%
+4,550
New +$962K
AXE
19
DELISTED
Anixter International Inc
AXE
$961K 0.37%
13,900
+3,185
+30% +$220K
EEFT icon
20
Euronet Worldwide
EEFT
$3.7B
$960K 0.37%
6,565
+115
+2% +$16.8K
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$935K 0.36%
38,980
+16,150
+71% +$387K
TNET icon
22
TriNet
TNET
$3.44B
$906K 0.35%
14,565
+1,020
+8% +$63.4K
ETSY icon
23
Etsy
ETSY
$5.18B
$894K 0.35%
15,831
+4,715
+42% +$266K
HUBS icon
24
HubSpot
HUBS
$24.8B
$890K 0.35%
5,870
+4,955
+542% +$751K
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$880K 0.34%
14,315
+12,915
+923% +$794K
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