P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.82%
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
-$64.3M
Cap. Flow %
-15.56%
Top 10 Hldgs %
45.8%
Holding
105
New
8
Increased
22
Reduced
21
Closed
12

Top Buys

1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$6.21M
2
CRM icon
Salesforce
CRM
$3.69M
3
MOG.A icon
Moog
MOG.A
$2.66M
4
ATI icon
ATI
ATI
$2.62M
5
TW icon
Tradeweb Markets
TW
$2.39M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$19.5M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$17.7M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$15.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$11.1M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.7M

Sector Composition

1 Technology 5.5%
2 Industrials 3.46%
3 Healthcare 2.17%
4 Financials 1.09%
5 Consumer Discretionary 1.05%
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
$19.6M 4.74% 393,810 +6,960 +2% +$346K
NIMC
2
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$18.9M 4.56% 180,720 -600 -0.3% -$62.6K
AEPPZ
3
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$18.1M 4.37% 359,100 +123,400 +52% +$6.21M
BSX.PRA
4
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$11M 2.66% 90,935 -88,380 -49% -$10.7M
BAC.PRL icon
5
Bank of America Series L
BAC.PRL
$3.84B
$8.64M 2.09% 7,403 -9,520 -56% -$11.1M
KKR.PRC
6
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.93M 1.19% 77,700 -108,600 -58% -$6.89M
TW icon
7
Tradeweb Markets
TW
$26.3B
$4.36M 1.05% 55,173 +30,183 +121% +$2.39M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$3.94M 0.95% 21,519 +4,493 +26% +$823K
NEE.PRQ
9
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.75M 0.91% 76,800 -8,200 -10% -$400K
CRM icon
10
Salesforce
CRM
$245B
$3.69M 0.89% +18,483 New +$3.69M
MODN
11
DELISTED
MODEL N, INC.
MODN
$2.83M 0.68% 84,496 +40,637 +93% +$1.36M
MOG.A icon
12
Moog
MOG.A
$6.2B
$2.66M 0.64% +26,401 New +$2.66M
ATI icon
13
ATI
ATI
$10.7B
$2.62M 0.63% +66,358 New +$2.62M
PODD icon
14
Insulet
PODD
$23.9B
$2.49M 0.6% 7,817 +3,720 +91% +$1.19M
DXCM icon
15
DexCom
DXCM
$29.5B
$2.46M 0.6% 21,170 +4,800 +29% +$558K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.21M 0.53% 5,400 +2,100 +64% +$860K
WDAY icon
17
Workday
WDAY
$61.6B
$2.16M 0.52% +10,440 New +$2.16M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.48% 9,800 -1,200 -11% -$245K
EEFT icon
19
Euronet Worldwide
EEFT
$3.82B
$1.93M 0.47% 17,291 – –
TDG icon
20
TransDigm Group
TDG
$78.8B
$1.84M 0.44% 2,495 +300 +14% +$221K
LSCC icon
21
Lattice Semiconductor
LSCC
$9.09B
$1.82M 0.44% 19,028 -1,840 -9% -$176K
BKNG icon
22
Booking.com
BKNG
$181B
$1.73M 0.42% +652 New +$1.73M
LNN icon
23
Lindsay Corp
LNN
$1.49B
$1.72M 0.42% 11,375 – –
WFC.PRL icon
24
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.71M 0.41% 1,452 -15,043 -91% -$17.7M
KBR icon
25
KBR
KBR
$6.5B
$1.65M 0.4% 29,950 -62,803 -68% -$3.46M
1
2 3 4