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
$348M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.35M
3
+$3.18M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.09M
5
NET icon
Cloudflare
NET
+$2.68M

Top Sells

1
+$1.26M
2
+$1.26M
3
+$1.08M
4
MCHP icon
Microchip Technology
MCHP
+$871K
5
GSHD icon
Goosehead Insurance
GSHD
+$823K

Sector Composition

1 Technology 13.01%
2 Healthcare 4.89%
3 Industrials 4.69%
4 Utilities 3.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.08%
146,416
+6,425
2
$15M 4.31%
305,469
+165,640
3
$13.7M 3.93%
140,610
+44,835
4
$12.6M 3.62%
249,022
+37,730
5
$12.5M 3.59%
252,765
+64,360
6
$10.8M 3.11%
192,490
7
$7.83M 2.25%
159,820
+63,160
8
$3.66M 1.05%
13,100
+8,880
9
$2.98M 0.86%
28,165
+25,340
10
$2.78M 0.8%
32,860
+10,540
11
$2.73M 0.78%
48,745
+28,000
12
$2.72M 0.78%
10,815
+6,570
13
$2.7M 0.78%
28,838
+2,985
14
$2.64M 0.76%
47,078
+20,420
15
$2.52M 0.73%
74,739
+20,400
16
$2.35M 0.67%
15,590
+2,340
17
$2.31M 0.66%
84,470
+53,070
18
$2.28M 0.66%
6,111
+2,940
19
$2.27M 0.65%
14,680
+4,800
20
$2.26M 0.65%
8,635
+5,700
21
$2.25M 0.65%
12,035
+600
22
$2.23M 0.64%
+41,955
23
$2.22M 0.64%
10,275
+7,110
24
$2.1M 0.6%
29,325
+1,600
25
$2.1M 0.6%
32,790
+14,790
1
2 3 4