P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-1.5%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$3.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
41.46%
Holding
109
New
5
Increased
24
Reduced
25
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.08M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.65M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$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
SOLN
The Southern Company
SOLN
$16.3M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$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 Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.84B
$19.5M 4.64% 16,623 +1,300 +8% +$1.52M
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$19.5M 4.64% 16,195 +3,300 +26% +$3.97M
BSX.PRA
3
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$18.2M 4.33% 179,315 +27,375 +18% +$2.78M
BDXB
4
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
$17.7M 4.22% 376,050 -33,560 -8% -$1.58M
NIMC
5
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$15.3M 3.63% 152,020 – –
DHR.PRB
6
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$12.6M 2.99% 9,364 +2,154 +30% +$2.9M
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$12M 2.86% 241,234 +87,098 +57% +$4.34M
DTP
8
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.5M 2.51% 210,150 – –
AVGO icon
9
Broadcom
AVGO
$1.4T
$10M 2.39% 22,608 +20,448 +947% +$9.08M
AEPPZ
10
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$8.71M 2.07% 176,000 +114,200 +185% +$5.65M
KKR.PRC
11
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.11M 1.22% 93,900 -6,100 -6% -$332K
NEE.PRQ
12
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.13M 0.98% 85,000 +32,300 +61% +$1.57M
KBR icon
13
KBR
KBR
$6.5B
$3.86M 0.92% 89,253 +50,203 +129% +$2.17M
SWT
14
DELISTED
Stanley Black & Decker, Inc.
SWT
$3.51M 0.83% 71,070 -13,476 -16% -$665K
PANW icon
15
Palo Alto Networks
PANW
$127B
$3.33M 0.79% 20,301 +16,734 +469% +$2.74M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$3.16M 0.75% 20,426 – –
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 0.54% 10,500 -6,500 -38% -$1.41M
BG icon
18
Bunge Global
BG
$16.8B
$1.91M 0.46% 23,182 +9,700 +72% +$801K
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.91M 0.45% 57,819 – –
TDG icon
20
TransDigm Group
TDG
$78.8B
$1.9M 0.45% 3,625 – –
SO icon
21
Southern Company
SO
$102B
$1.72M 0.41% +25,223 New +$1.72M
DXCM icon
22
DexCom
DXCM
$29.5B
$1.71M 0.41% 21,180 +13,040 +160% +$1.05M
PODD icon
23
Insulet
PODD
$23.9B
$1.69M 0.4% 7,377 +2,340 +46% +$537K
LNN icon
24
Lindsay Corp
LNN
$1.49B
$1.67M 0.4% 11,675 – –
CYBR icon
25
CyberArk
CYBR
$22.8B
$1.65M 0.39% 10,970 -2,550 -19% -$382K
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