P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$4.4M
3
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1
+$8.93M
2
+$7.46M
3
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

Sector Composition

1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.14%
21,403
-130
2
$26.8M 5.02%
21,682
+30
3
$18.1M 3.4%
266,960
+133,970
4
$17.6M 3.29%
335,710
+11,270
5
$16.3M 3.05%
231,880
-86,100
6
$12.1M 2.26%
256,330
7
$10.6M 1.98%
212,970
-71,480
8
$5.32M 1%
5,780
+4,770
9
$5.13M 0.96%
24,696
+21,340
10
$4.6M 0.86%
25,720
+20,850
11
$4.16M 0.78%
+17,100
12
$4.14M 0.78%
+70,100
13
$4M 0.75%
+9,000
14
$3.28M 0.62%
34,600
15
$2.99M 0.56%
+103,500
16
$2.24M 0.42%
+10,500
17
$2.13M 0.4%
2,900
-4,100
18
$2.04M 0.38%
6,610
+3,920
19
$2M 0.38%
27,320
+10,600
20
$1.69M 0.32%
25,440
+12,680
21
$1.67M 0.31%
9,380
+4,630
22
$1.58M 0.3%
128,960
+58,820
23
$1.47M 0.28%
20,060
+9,540
24
$1.34M 0.25%
7,300
-20,750
25
$1.33M 0.25%
10,112
+3,630
1
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