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
$398M
AUM Growth
-$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.05M
3
+$4.85M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
5
NET icon
Cloudflare
NET
+$1.81M

Top Sells

1
+$3.53M
2
+$3.22M
3
+$2.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
SPLK
Splunk Inc
SPLK
+$2.01M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.15%
3 Industrials 2.29%
4 Healthcare 1.34%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.38%
17,733
+2,080
2
$21.3M 5.37%
17,852
+4,060
3
$20.3M 5.1%
532,240
+179,640
4
$19.3M 4.85%
342,100
+89,520
5
$4.71M 1.19%
3,000
+1,010
6
$4.26M 1.07%
1,200
+400
7
$3.61M 0.91%
43,330
+21,690
8
$3.34M 0.84%
3,305
+800
9
$2.81M 0.71%
23,120
+4,450
10
$2.71M 0.68%
48,890
-5,400
11
$1.89M 0.48%
49,000
-25,100
12
$1.79M 0.45%
37,580
-4,620
13
$1.75M 0.44%
7,990
-4,000
14
$1.74M 0.44%
38,320
-6,903
15
$1.65M 0.41%
42,410
+1,620
16
$1.6M 0.4%
7,100
-15,700
17
$1.48M 0.37%
13,260
-3,300
18
$1.47M 0.37%
2,330
-590
19
$1.4M 0.35%
29,755
-20,630
20
$1.4M 0.35%
15,400
-14,150
21
$1.34M 0.34%
+5,300
22
$1.28M 0.32%
6,693
-9,226
23
$1.23M 0.31%
16,275
-6,090
24
$1.23M 0.31%
9,990
-3,500
25
$1.23M 0.31%
3,000
-5,700
1
2 3 4