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
$425M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.5M
3
+$17.2M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.7M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$15.4M

Top Sells

1
+$19.2M
2
+$15M
3
+$3.5M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.98M
5
SBNY
Signature Bank
SBNY
+$1.51M

Sector Composition

1 Technology 4.82%
2 Utilities 4.2%
3 Industrials 2.25%
4 Healthcare 1.33%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.77%
+409,610
2
$18.5M 4.35%
+15,323
3
$17.2M 4.06%
+152,020
4
$16.3M 3.84%
307,954
+26,289
5
$15.7M 3.69%
+12,895
6
$15.4M 3.63%
+151,940
7
$12M 2.82%
+7,979
8
$10.8M 2.54%
210,150
-2,860
9
$10.4M 2.45%
184,723
-2,477
10
$9.57M 2.25%
+7,210
11
$7.65M 1.8%
154,136
-1,090
12
$5.85M 1.38%
+100,000
13
$5.7M 1.34%
84,546
-51,940
14
$3.79M 0.89%
17,000
-4,200
15
$3.44M 0.81%
20,426
16
$3.35M 0.79%
61,800
17
$2.64M 0.62%
+22,900
18
$2.59M 0.61%
52,700
+30,900
19
$1.95M 0.46%
3,625
20
$1.89M 0.44%
39,050
-18,460
21
$1.88M 0.44%
57,819
-5,220
22
$1.82M 0.43%
26,690
+6,530
23
$1.76M 0.41%
21,402
-1,338
24
$1.73M 0.41%
13,520
-1,550
25
$1.55M 0.36%
11,675
+40
1
2 3 4