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
$279M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.3M
3
+$2.36M
4
PANW icon
Palo Alto Networks
PANW
+$2.36M
5
GLD icon
SPDR Gold Trust
GLD
+$2.24M

Top Sells

1
+$26M
2
+$21.1M
3
+$16.6M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$14.9M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M

Sector Composition

1 Utilities 10.87%
2 Technology 10.17%
3 Industrials 4.8%
4 Healthcare 3.76%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 6.87%
188,710
+6,300
2
$15.4M 5.51%
281,665
+21,643
3
$15M 5.36%
+149,900
4
$12M 4.3%
136,486
-13,200
5
$11.6M 4.15%
187,200
6
$11.4M 4.07%
213,010
-20,055
7
$8.1M 2.9%
155,226
-4,594
8
$5.3M 1.9%
+21,200
9
$3.69M 1.32%
20,426
+12,400
10
$3.46M 1.24%
27,024
+7,200
11
$3.45M 1.24%
61,800
12
$3.15M 1.13%
57,510
-20,100
13
$2.96M 1.06%
63,039
+21,250
14
$2.56M 0.92%
110,103
+50,400
15
$2.54M 0.91%
15,070
-3,500
16
$2.36M 0.85%
+3,625
17
$2.36M 0.85%
+22,740
18
$2.21M 0.79%
16,800
+2,300
19
$2.11M 0.76%
3,780
-300
20
$2.01M 0.72%
7,537
+430
21
$1.92M 0.69%
12,936
+9,180
22
$1.83M 0.66%
17,390
-673
23
$1.83M 0.65%
11,635
+3,500
24
$1.77M 0.64%
20,160
-14,800
25
$1.69M 0.61%
10,770
-6,200
1
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