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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
$253M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.62M
3
+$4.95M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.72M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$744K

Top Sells

1
+$5.12M
2
+$4.22M
3
+$4.2M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.43M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.78M

Sector Composition

1 Utilities 5.22%
2 Technology 3.69%
3 Healthcare 2.49%
4 Industrials 1.2%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.22%
244,489
-5,731
2
$13.2M 5.2%
122,914
-2,866
3
$12.4M 4.9%
228,909
-4,991
4
$10.8M 4.26%
98,595
-32,785
5
$9.51M 3.76%
6,555
-2,847
6
$9.41M 3.73%
6,497
-2,849
7
$8.3M 3.28%
126,733
-2,762
8
$8.09M 3.2%
+157,777
9
$6.94M 2.75%
+5,891
10
$5.19M 2.05%
+4,400
11
$5M 1.98%
3,900
-2,265
12
$4.86M 1.92%
99,602
-104,988
13
$2.82M 1.11%
+25,841
14
$1.32M 0.52%
37,745
-19,200
15
$1.03M 0.41%
19,285
+1,175
16
$1.02M 0.4%
20,955
+2,370
17
$982K 0.39%
39,310
+330
18
$944K 0.37%
13,305
-5,000
19
$874K 0.35%
5,105
+900
20
$864K 0.34%
22,079
+1,490
21
$857K 0.34%
32,441
-1,940
22
$820K 0.32%
14,013
23
$765K 0.3%
4,298
-3,605
24
$763K 0.3%
7,625
+1,090
25
$732K 0.29%
42,000
+1,390
1
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