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
$421M
AUM Growth
-$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$5.65M
3
+$4.34M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.97M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$2.9M

Top Sells

1
+$16.3M
2
+$10.9M
3
+$10.4M
4
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
+$1.58M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M

Sector Composition

1 Technology 7.28%
2 Industrials 2.54%
3 Healthcare 1.73%
4 Consumer Discretionary 0.76%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 4.64%
16,623
+1,300
2
$19.5M 4.64%
16,195
+3,300
3
$18.2M 4.33%
179,315
+27,375
4
$17.7M 4.22%
376,050
-33,560
5
$15.3M 3.63%
152,020
6
$12.6M 2.99%
9,364
+2,154
7
$12M 2.86%
241,234
+87,098
8
$10.5M 2.51%
210,150
9
$10M 2.39%
226,080
+204,480
10
$8.71M 2.07%
176,000
+114,200
11
$5.11M 1.22%
93,900
-6,100
12
$4.13M 0.98%
85,000
+32,300
13
$3.86M 0.92%
89,253
+50,203
14
$3.5M 0.83%
71,070
-13,476
15
$3.33M 0.79%
40,602
+19,200
16
$3.16M 0.75%
20,426
17
$2.27M 0.54%
10,500
-6,500
18
$1.91M 0.46%
23,182
+9,700
19
$1.91M 0.45%
57,819
20
$1.9M 0.45%
3,625
21
$1.72M 0.41%
+25,223
22
$1.71M 0.41%
21,180
+13,040
23
$1.69M 0.4%
7,377
+2,340
24
$1.67M 0.4%
11,675
25
$1.65M 0.39%
10,970
-2,550
1
2 3 4