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
$295M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.05M
3
+$1.82M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.63M
5
SYNA icon
Synaptics
SYNA
+$1.34M

Top Sells

1
+$17.7M
2
+$6.46M
3
+$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 Change
in Stake 		Capital Flow
1
$16.5M 5.61%
139,991
+23,560
2
$11.1M 3.75%
192,490
3
$10.8M 3.65%
211,292
-60,430
4
$9.47M 3.21%
95,775
-50,795
5
$9.36M 3.18%
188,405
-114,295
6
$6.75M 2.29%
139,829
-133,880
7
$4.79M 1.62%
96,660
8
$2.38M 0.81%
25,853
-5,800
9
$2.12M 0.72%
23,345
+9,480
10
$2.05M 0.69%
+27,725
11
$1.91M 0.65%
11,435
+6,030
12
$1.82M 0.62%
+13,250
13
$1.65M 0.56%
22,320
+8,660
14
$1.63M 0.55%
+25,690
15
$1.47M 0.5%
9,200
+5,500
16
$1.43M 0.49%
54,339
+18,800
17
$1.42M 0.48%
9,880
+645
18
$1.37M 0.47%
47,635
+33,400
19
$1.37M 0.46%
3,014
-145
20
$1.34M 0.46%
+9,930
21
$1.32M 0.45%
16,225
+515
22
$1.31M 0.45%
8,275
-1,360
23
$1.3M 0.44%
23,510
-140
24
$1.28M 0.44%
4,917
25
$1.26M 0.43%
10,045
+4,095
1
2 3 4