P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.71%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$12.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
46.61%
Holding
105
New
5
Increased
25
Reduced
27
Closed
9

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.78M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.29M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.08M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$3.03M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.94M

Top Sells

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$10.5M
2
AVGO icon
Broadcom
AVGO
$10M
3
SWT
Stanley Black & Decker, Inc.
SWT
$3.51M
4
PANW icon
Palo Alto Networks
PANW
$2.77M
5
SO icon
Southern Company
SO
$1.72M

Sector Composition

1 Technology 3.17%
2 Industrials 2.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX.PRA
1
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$20.6M 4.99% 179,315 – –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$19.6M 4.76% 16,923 +300 +2% +$348K
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$19.5M 4.74% 16,495 +300 +2% +$356K
DHR.PRB
4
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$19.5M 4.72% 14,364 +5,000 +53% +$6.78M
BDXB
5
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
$19.4M 4.7% 386,850 +10,800 +3% +$541K
NIMC
6
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$18.8M 4.55% 181,320 +29,300 +19% +$3.03M
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$15.2M 3.68% 299,134 +57,900 +24% +$2.94M
AEPPZ
8
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$12.2M 2.95% 235,700 +59,700 +34% +$3.08M
KKR.PRC
9
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$10.7M 2.59% 186,300 +92,400 +98% +$5.29M
KBR icon
10
KBR
KBR
$6.5B
$4.9M 1.19% 92,753 +3,500 +4% +$185K
NEE.PRQ
11
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$4.29M 1.04% 85,000 – –
GLD icon
12
SPDR Gold Trust
GLD
$107B
$2.89M 0.7% 17,026 -3,400 -17% -$577K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$2.51M 0.61% 11,000 +500 +5% +$114K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.13M 0.52% 8,000 +3,300 +70% +$879K
DXCM icon
15
DexCom
DXCM
$29.5B
$1.85M 0.45% 16,370 -4,810 -23% -$545K
LNN icon
16
Lindsay Corp
LNN
$1.49B
$1.85M 0.45% 11,375 -300 -3% -$48.9K
DECK icon
17
Deckers Outdoor
DECK
$17.7B
$1.84M 0.45% 4,620 +500 +12% +$200K
ETSY icon
18
Etsy
ETSY
$5.25B
$1.8M 0.44% 14,991 +3,600 +32% +$431K
MODN
19
DELISTED
MODEL N, INC.
MODN
$1.78M 0.43% 43,859 +9,280 +27% +$376K
EEFT icon
20
Euronet Worldwide
EEFT
$3.82B
$1.63M 0.4% 17,291 +1,100 +7% +$104K
TW icon
21
Tradeweb Markets
TW
$26.3B
$1.62M 0.39% 24,990 -1,700 -6% -$110K
TDG icon
22
TransDigm Group
TDG
$78.8B
$1.38M 0.34% 2,195 -1,430 -39% -$900K
LSCC icon
23
Lattice Semiconductor
LSCC
$9.09B
$1.35M 0.33% 20,868 -3,030 -13% -$197K
AQUA
24
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.32M 0.32% 33,219 -24,600 -43% -$974K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.26M 0.31% +3,300 New +$1.26M
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