P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.29%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$8.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
45.07%
Holding
109
New
15
Increased
17
Reduced
32
Closed
8

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.09M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.94M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.19M
4
SWT
Stanley Black & Decker, Inc.
SWT
$2.82M
5
ITT icon
ITT
ITT
$721K

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.12M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.13M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.13M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.58M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.9M

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 Shares
Change % 		Capital Flow
SOLN
1
DELISTED
The Southern Company
SOLN
$13.2M 5.22%
244,489
-5,731
-2% -$309K
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.2M 5.2%
122,914
-2,866
-2% -$307K
AEPPL
3
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$12.4M 4.9%
228,909
-4,991
-2% -$270K
SWP
4
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$10.8M 4.26%
98,595
-32,785
-25% -$3.58M
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$9.51M 3.76%
6,555
-2,847
-30% -$4.13M
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.83B
$9.41M 3.73%
6,497
-2,849
-30% -$4.13M
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.3M 3.28%
126,733
-2,762
-2% -$181K
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.09M 3.2%
+157,777
New +$8.09M
AVGOP
9
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.94M 2.75%
+5,891
New +$6.94M
DHR.PRA
10
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.19M 2.05%
+4,400
New +$5.19M
CCI.PRA
11
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$5M 1.98%
3,900
-2,265
-37% -$2.9M
CNP.PRB
12
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.86M 1.92%
99,602
-104,988
-51% -$5.12M
SWT
13
DELISTED
Stanley Black & Decker, Inc.
SWT
$2.82M 1.11%
+25,841
New +$2.82M
MODN
14
DELISTED
MODEL N, INC.
MODN
$1.32M 0.52%
37,745
-19,200
-34% -$673K
WBS icon
15
Webster Financial
WBS
$10.3B
$1.03M 0.41%
19,285
+1,175
+6% +$62.7K
EWBC icon
16
East-West Bancorp
EWBC
$14.6B
$1.02M 0.4%
20,955
+2,370
+13% +$115K
CSFL
17
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$982K 0.39%
39,310
+330
+0.8% +$8.24K
ASGN icon
18
ASGN Inc
ASGN
$2.36B
$944K 0.37%
13,305
-5,000
-27% -$355K
PODD icon
19
Insulet
PODD
$24.3B
$874K 0.35%
5,105
+900
+21% +$154K
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$864K 0.34%
22,079
+1,490
+7% +$58.3K
EVOP
21
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$857K 0.34%
32,441
-1,940
-6% -$51.2K
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$820K 0.32%
14,013
– –
MPWR icon
23
Monolithic Power Systems
MPWR
$39.4B
$765K 0.3%
4,298
-3,605
-46% -$642K
AYX
24
DELISTED
Alteryx, Inc.
AYX
$763K 0.3%
7,625
+1,090
+17% +$109K
DNLI icon
25
Denali Therapeutics
DNLI
$2.26B
$732K 0.29%
42,000
+1,390
+3% +$24.2K
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