PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
1-Year Est. Return 0.04%
This Quarter Est. Return
1 Year Est. Return
-0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.16M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.4M
5
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.99%
2 Financials 4.51%
3 Healthcare 2.11%
4 Industrials 1.82%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.43%
+17,000
27
$502K 0.42%
+29,750
28
$500K 0.42%
+4,888
29
$496K 0.42%
+42,500
30
$489K 0.41%
+50,000
31
$488K 0.41%
+51,000
32
$485K 0.41%
+12,000
33
$482K 0.4%
+12,750
34
$472K 0.4%
+29,750
35
$467K 0.39%
+30,000
36
$464K 0.39%
+8,500
37
$458K 0.38%
+25,500
38
$410K 0.34%
+21,250
39
$398K 0.33%
+51,000
40
$397K 0.33%
+17,000
41
$394K 0.33%
+42,500
42
$389K 0.33%
+21,250
43
$374K 0.31%
+85,000
44
$368K 0.31%
+42,500
45
$336K 0.28%
+1,488
46
$321K 0.27%
+21,250
47
$315K 0.26%
+21,250
48
$304K 0.26%
+9,487
49
$303K 0.25%
+142
50
$298K 0.25%
+63,750
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