PSC
Piper Sandler & Co Portfolio holdings
AUM $133M
AUM
$133M
AUM Growth
+$1.81M (+1%)
Cap. Flow
+$727K
Cap. Flow % of AUM
0.55%
Top 10 Holdings %Top 10 Hldgs %
84.18%
Holding
38
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 | $716K | |
| 2 | $11K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.54% |
| 2 | Energy | 0.05% |
| 3 | Healthcare | 0.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $716K | 0.54% | 40,000 | New | +$716K | |||
| $62K | 0.05% | 8,164 | – | – | |||
| $37.5K | 0.03% | 39,467 | – | – | |||
| $22.5K | 0.02% | 402,500 | – | – | |||
| $11K | 0.01% | 505 | New | +$11K | |||
| $0 | 0% | 0 -49 | Closed | – |
