P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-1.16%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$113M
Cap. Flow %
-40.64%
Top 10 Hldgs %
51.03%
Holding
117
New
7
Increased
25
Reduced
26
Closed
18

Top Buys

1
AEP icon
American Electric Power
AEP
$15M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.3M
3
TDG icon
TransDigm Group
TDG
$2.36M
4
PANW icon
Palo Alto Networks
PANW
$2.36M
5
GLD icon
SPDR Gold Trust
GLD
$2.24M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$21.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$16.6M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$15M
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 Shares
Change % 		Capital Flow
DCUE
1
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.2M 6.87%
188,710
+6,300
+3% +$640K
SOLN
2
DELISTED
The Southern Company
SOLN
$15.4M 5.51%
281,665
+21,643
+8% +$1.18M
AEP icon
3
American Electric Power
AEP
$59.4B
$15M 5.36%
+149,900
New +$15M
SWT
4
DELISTED
Stanley Black & Decker, Inc.
SWT
$12M 4.3%
136,486
-13,200
-9% -$1.16M
NEE.PRO
5
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.6M 4.15%
187,200
– –
DTP
6
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.4M 4.07%
213,010
-20,055
-9% -$1.07M
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.1M 2.9%
155,226
-4,594
-3% -$240K
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$5.3M 1.9%
+21,200
New +$5.3M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$3.69M 1.32%
20,426
+12,400
+154% +$2.24M
DXCM icon
10
DexCom
DXCM
$29.5B
$3.46M 1.24%
6,756
+1,800
+36% +$921K
AEPPZ
11
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.45M 1.24%
61,800
– –
KBR icon
12
KBR
KBR
$6.5B
$3.15M 1.13%
57,510
-20,100
-26% -$1.1M
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.96M 1.06%
63,039
+21,250
+51% +$998K
TSLX icon
14
Sixth Street Specialty
TSLX
$2.3B
$2.56M 0.92%
110,103
+50,400
+84% +$1.17M
CYBR icon
15
CyberArk
CYBR
$22.8B
$2.54M 0.91%
15,070
-3,500
-19% -$591K
TDG icon
16
TransDigm Group
TDG
$78.8B
$2.36M 0.85%
+3,625
New +$2.36M
PANW icon
17
Palo Alto Networks
PANW
$127B
$2.36M 0.85%
+3,790
New +$2.36M
ENTG icon
18
Entegris
ENTG
$12.7B
$2.21M 0.79%
16,800
+2,300
+16% +$302K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$2.11M 0.76%
3,780
-300
-7% -$168K
PODD icon
20
Insulet
PODD
$23.9B
$2.01M 0.72%
7,537
+430
+6% +$115K
SPLK
21
DELISTED
Splunk Inc
SPLK
$1.92M 0.69%
12,936
+9,180
+244% +$1.36M
HZNP
22
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.83M 0.66%
17,390
-673
-4% -$70.8K
LNN icon
23
Lindsay Corp
LNN
$1.49B
$1.83M 0.65%
11,635
+3,500
+43% +$550K
TW icon
24
Tradeweb Markets
TW
$26.3B
$1.77M 0.64%
20,160
-14,800
-42% -$1.3M
DOV icon
25
Dover
DOV
$24.5B
$1.69M 0.61%
10,770
-6,200
-37% -$973K
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