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
$413M
AUM Growth
-$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.29M
3
+$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
+$10.5M
2
+$10M
3
+$3.5M
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 Change
in Stake 		Capital Flow
1
$20.6M 4.99%
179,315
2
$19.6M 4.76%
16,923
+300
3
$19.5M 4.74%
16,495
+300
4
$19.5M 4.72%
14,364
+5,000
5
$19.4M 4.7%
386,850
+10,800
6
$18.8M 4.55%
181,320
+29,300
7
$15.2M 3.68%
299,134
+57,900
8
$12.2M 2.95%
235,700
+59,700
9
$10.7M 2.59%
186,300
+92,400
10
$4.9M 1.19%
92,753
+3,500
11
$4.29M 1.04%
85,000
12
$2.89M 0.7%
17,026
-3,400
13
$2.51M 0.61%
11,000
+500
14
$2.13M 0.52%
8,000
+3,300
15
$1.85M 0.45%
16,370
-4,810
16
$1.85M 0.45%
11,375
-300
17
$1.84M 0.45%
27,720
+3,000
18
$1.8M 0.44%
14,991
+3,600
19
$1.78M 0.43%
43,859
+9,280
20
$1.63M 0.4%
17,291
+1,100
21
$1.62M 0.39%
24,990
-1,700
22
$1.38M 0.34%
2,195
-1,430
23
$1.35M 0.33%
20,868
-3,030
24
$1.32M 0.32%
33,219
-24,600
25
$1.26M 0.31%
+3,300
1
2 3 4