P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-6.64%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$24.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
40.65%
Holding
113
New
12
Increased
40
Reduced
12
Closed
13

Top Buys

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$7.37M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.26M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$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
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.86M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$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 Shares
Change % 		Capital Flow
DCUE
1
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.8M 4.69%
139,550
+16,636
+14% +$1.53M
AEPPL
2
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$12.6M 4.61%
261,830
+32,921
+14% +$1.59M
SOLN
3
DELISTED
The Southern Company
SOLN
$12.4M 4.54%
279,922
+35,433
+14% +$1.57M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$10.9M 3.97%
8,548
+1,993
+30% +$2.54M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.83B
$10.8M 3.93%
8,510
+2,013
+31% +$2.55M
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$9.11M 3.33%
192,490
+34,713
+22% +$1.64M
DTP
7
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$7.37M 2.69%
+195,600
New +$7.37M
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.61M 2.41%
5,290
+1,390
+36% +$1.74M
SWP
9
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.91M 2.16%
81,345
-17,250
-17% -$1.25M
DHR.PRA
10
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$4.78M 1.74%
4,623
+223
+5% +$230K
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.26M 1.56%
+96,660
New +$4.26M
AVGOP
12
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.18M 1.52%
4,470
-1,421
-24% -$1.33M
GLD icon
13
SPDR Gold Trust
GLD
$110B
$2.55M 0.93%
+17,200
New +$2.55M
SWT
14
DELISTED
Stanley Black & Decker, Inc.
SWT
$1.81M 0.66%
25,841
– –
MPWR icon
15
Monolithic Power Systems
MPWR
$39.4B
$1.47M 0.54%
8,753
+4,455
+104% +$746K
DOCU icon
16
DocuSign
DOCU
$15B
$1.45M 0.53%
15,730
+13,800
+715% +$1.27M
CHGG icon
17
Chegg
CHGG
$147M
$1.31M 0.48%
36,625
+30,170
+467% +$1.08M
TDOC icon
18
Teladoc Health
TDOC
$1.35B
$1.27M 0.47%
8,220
+4,520
+122% +$701K
MIME
19
DELISTED
Mimecast Limited
MIME
$1.23M 0.45%
34,790
+17,960
+107% +$634K
MODN
20
DELISTED
MODEL N, INC.
MODN
$1.19M 0.44%
53,779
+16,034
+42% +$356K
ZEN
21
DELISTED
ZENDESK INC
ZEN
$1.19M 0.44%
18,617
+12,030
+183% +$770K
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.38%
34,890
+22,960
+192% +$680K
DXCM icon
23
DexCom
DXCM
$29.1B
$1.03M 0.37%
3,810
+1,500
+65% +$404K
RNG icon
24
RingCentral
RNG
$2.74B
$1.02M 0.37%
4,820
+3,900
+424% +$826K
EHTH icon
25
eHealth
EHTH
$124M
$1M 0.37%
+7,130
New +$1M
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