P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-6.67%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$77.5M
Cap. Flow %
18.24%
Top 10 Hldgs %
40.41%
Holding
113
New
12
Increased
24
Reduced
29
Closed
7

Top Buys

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$20.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$18.5M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$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
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.2M
2
AEP icon
American Electric Power
AEP
$15M
3
SWT
Stanley Black & Decker, Inc.
SWT
$3.5M
4
TSLX icon
Sixth Street Specialty
TSLX
$1.98M
5
SBNY
Signature Bank
SBNY
$1.52M

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 Shares
Change % 		Capital Flow
BDXB
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$20.3M 4.77% +409,610 New +$20.3M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$18.5M 4.35% +15,323 New +$18.5M
NIMC
3
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$17.2M 4.06% +152,020 New +$17.2M
SOLN
4
DELISTED
The Southern Company
SOLN
$16.3M 3.84% 307,954 +26,289 +9% +$1.39M
WFC.PRL icon
5
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$15.7M 3.69% +12,895 New +$15.7M
BSX.PRA
6
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$15.4M 3.63% +151,940 New +$15.4M
AVGOP
7
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$12M 2.82% +7,979 New +$12M
DTP
8
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.8M 2.54% 210,150 -2,860 -1% -$147K
NEE.PRO
9
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.4M 2.45% 184,723 -2,477 -1% -$139K
DHR.PRB
10
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$9.57M 2.25% +7,210 New +$9.57M
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.65M 1.8% 154,136 -1,090 -0.7% -$54.1K
KKR.PRC
12
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.85M 1.38% +100,000 New +$5.85M
SWT
13
DELISTED
Stanley Black & Decker, Inc.
SWT
$5.7M 1.34% 84,546 -51,940 -38% -$3.5M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$3.79M 0.89% 17,000 -4,200 -20% -$937K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$3.44M 0.81% 20,426 – –
AEPPZ
16
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.36M 0.79% 61,800 – –
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.64M 0.62% +22,900 New +$2.64M
NEE.PRQ
18
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$2.59M 0.61% 52,700 +30,900 +142% +$1.52M
TDG icon
19
TransDigm Group
TDG
$78.8B
$1.95M 0.46% 3,625 – –
KBR icon
20
KBR
KBR
$6.5B
$1.89M 0.44% 39,050 -18,460 -32% -$893K
AQUA
21
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.88M 0.44% 57,819 -5,220 -8% -$170K
TW icon
22
Tradeweb Markets
TW
$26.3B
$1.82M 0.43% 26,690 +6,530 +32% +$446K
PANW icon
23
Palo Alto Networks
PANW
$127B
$1.76M 0.41% 3,567 -223 -6% -$110K
CYBR icon
24
CyberArk
CYBR
$22.8B
$1.73M 0.41% 13,520 -1,550 -10% -$198K
LNN icon
25
Lindsay Corp
LNN
$1.49B
$1.55M 0.36% 11,675 +40 +0.3% +$5.31K
1
2 3 4