P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+2.13%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-2.3%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.05%
Holding
98
New
6
Increased
31
Reduced
16
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.65% |
| 3 | Healthcare | 2.36% |
| 4 | Consumer Discretionary | 1.22% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEPPZ
1
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $18.4M | 4.57% | 371,300 +12,200 | +3% | +$606K |
|
|
NIMC
2
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $18.4M | 4.56% | 180,720 | – | – |
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $17.5M | 4.34% | 14,953 +7,550 | +102% | +$8.85M |
|
|
NEE.PRQ
4
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $13.7M | 3.4% | 280,020 +203,220 | +265% | +$9.96M |
|
5
ON Semiconductor
ON
$20.3B
| $4.17M | 1.03% | 44,040 +33,680 | +325% | +$3.19M |
|
6
Palo Alto Networks
PANW
$127B
| $3.96M | 0.98% | +15,491 | New | +$3.96M |
|
7
KBR
KBR
$6.5B
| $3.95M | 0.98% | 60,690 +30,740 | +103% | +$2M |
|
|
RBCP
8
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.43M | 0.85% | +32,500 | New | +$3.43M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.8% | 8,700 +6,900 | +383% | +$2.55M |
|
10
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.17M | 0.79% | 2,752 +1,300 | +90% | +$1.5M |
|
11
ATI
ATI
$10.7B
| $3.03M | 0.75% | 68,423 +2,065 | +3% | +$91.3K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.84M | 0.7% | 15,919 -5,600 | -26% | -$998K |
|
13
Broadcom
AVGO
$1.4T
| $2.58M | 0.64% | +2,970 | New | +$2.58M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 0.62% | 12,000 +2,200 | +22% | +$456K |
|
15
DexCom
DXCM
$29.5B
| $2.4M | 0.59% | 18,680 -2,490 | -12% | -$320K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.59% | 5,400 | – | – |
|
17
Euronet Worldwide
EEFT
$3.82B
| $2.28M | 0.56% | 19,391 +2,100 | +12% | +$246K |
|
18
TransDigm Group
TDG
$78.8B
| $2.24M | 0.55% | 2,505 +10 | +0.4% | +$8.94K |
|
|
FPI
19
Farmland Partners
FPI
$487M
| $2.05M | 0.51% | 168,008 +33,310 | +25% | +$407K |
|
20
Energy Recovery
ERII
$756M
| $2M | 0.5% | 71,650 +24,480 | +52% | +$684K |
|
21
Booking.com
BKNG
$181B
| $1.89M | 0.47% | 700 +48 | +7% | +$130K |
|
|
RCM
22
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.75M | 0.43% | 94,690 -11,090 | -10% | -$205K |
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.64M | 0.41% | +10,800 | New | +$1.64M |
|
24
Boston Scientific
BSX
$156B
| $1.55M | 0.38% | +28,691 | New | +$1.55M |
|
25
CyberArk
CYBR
$22.8B
| $1.51M | 0.38% | 9,690 +4,500 | +87% | +$703K |
|