P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.26M
3
+$2.55M
4
GLD icon
SPDR Gold Trust
GLD
+$2.55M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.54M

Top Sells

1
+$8.3M
2
+$4.86M
3
+$1.33M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.25M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.69%
139,550
+16,636
2
$12.6M 4.61%
261,830
+32,921
3
$12.4M 4.54%
279,922
+35,433
4
$10.9M 3.97%
8,548
+1,993
5
$10.8M 3.93%
8,510
+2,013
6
$9.11M 3.33%
192,490
+34,713
7
$7.37M 2.69%
+195,600
8
$6.61M 2.41%
5,290
+1,390
9
$5.91M 2.16%
81,345
-17,250
10
$4.78M 1.74%
4,623
+223
11
$4.26M 1.56%
+96,660
12
$4.18M 1.52%
4,470
-1,421
13
$2.55M 0.93%
+17,200
14
$1.81M 0.66%
25,841
15
$1.47M 0.54%
8,753
+4,455
16
$1.45M 0.53%
15,730
+13,800
17
$1.31M 0.48%
36,625
+30,170
18
$1.27M 0.47%
8,220
+4,520
19
$1.23M 0.45%
34,790
+17,960
20
$1.19M 0.44%
53,779
+16,034
21
$1.19M 0.44%
18,617
+12,030
22
$1.03M 0.38%
34,890
+22,960
23
$1.03M 0.37%
15,240
+6,000
24
$1.02M 0.37%
4,820
+3,900
25
$1M 0.37%
+7,130
1
2 3 4