P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+1.36%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$29.5M
Cap. Flow %
-10%
Top 10 Hldgs %
45.75%
Holding
136
New
11
Increased
29
Reduced
27
Closed
18

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$2.78M
2
EWBC icon
East-West Bancorp
EWBC
$2.05M
3
DOV icon
Dover
DOV
$1.82M
4
FLOW
SPX FLOW, Inc.
FLOW
$1.63M
5
SYNA icon
Synaptics
SYNA
$1.35M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$17.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.46M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.68M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.02M
5
SOLN
The Southern Company
SOLN
$3.08M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWT
1
DELISTED
Stanley Black & Decker, Inc.
SWT
$16.5M 5.61%
139,991
+23,560
+20% +$2.78M
NEE.PRO
2
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.1M 3.75%
192,490
– –
SOLN
3
DELISTED
The Southern Company
SOLN
$10.8M 3.65%
211,292
-60,430
-22% -$3.08M
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$9.47M 3.21%
95,775
-50,795
-35% -$5.02M
DTP
5
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.36M 3.18%
188,405
-114,295
-38% -$5.68M
AEPPL
6
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.75M 2.29%
139,829
-133,880
-49% -$6.46M
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.79M 1.62%
96,660
– –
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 0.81%
25,853
-5,800
-18% -$534K
ITT icon
9
ITT
ITT
$13.3B
$2.12M 0.72%
23,345
+9,480
+68% +$862K
EWBC icon
10
East-West Bancorp
EWBC
$14.5B
$2.05M 0.69%
+27,725
New +$2.05M
FRC
11
DELISTED
First Republic Bank
FRC
$1.91M 0.65%
11,435
+6,030
+112% +$1.01M
DOV icon
12
Dover
DOV
$24.5B
$1.82M 0.62%
+13,250
New +$1.82M
TW icon
13
Tradeweb Markets
TW
$26.3B
$1.65M 0.56%
22,320
+8,660
+63% +$641K
FLOW
14
DELISTED
SPX FLOW, Inc.
FLOW
$1.63M 0.55%
+25,690
New +$1.63M
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.47M 0.5%
9,200
+5,500
+149% +$880K
AQUA
16
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.43M 0.49%
54,339
+18,800
+53% +$495K
KEYS icon
17
Keysight
KEYS
$28.1B
$1.42M 0.48%
9,880
+645
+7% +$92.5K
INOV
18
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.37M 0.47%
47,635
+33,400
+235% +$961K
HUBS icon
19
HubSpot
HUBS
$25.5B
$1.37M 0.46%
3,014
-145
-5% -$65.9K
SYNA icon
20
Synaptics
SYNA
$2.7B
$1.35M 0.46%
+9,930
New +$1.35M
POWI icon
21
Power Integrations
POWI
$2.53B
$1.32M 0.45%
16,225
+515
+3% +$42K
FRPT icon
22
Freshpet
FRPT
$2.72B
$1.31M 0.45%
8,275
-1,360
-14% -$216K
WBS icon
23
Webster Financial
WBS
$10.3B
$1.3M 0.44%
23,510
-140
-0.6% -$7.72K
PODD icon
24
Insulet
PODD
$23.9B
$1.28M 0.44%
4,917
– –
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$1.26M 0.43%
10,045
+4,095
+69% +$515K
1
2 3 4