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
$181M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.3M
4
GIII icon
G-III Apparel Group
GIII
+$1.09M
5
V icon
Visa
V
+$1.07M

Top Sells

1
+$546K
2
+$511K
3
+$496K
4
AAPL icon
Apple
AAPL
+$465K
5
JCP
J.C. Penney Company, Inc.
JCP
+$464K

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 4.18%
3 Healthcare 2.38%
4 Financials 0.8%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 0.22%
40,000
+15,000
27
$423K 0.22%
+32,200
28
$403K 0.21%
+25,000
29
$399K 0.21%
20,000
+18,000
30
$387K 0.2%
+34,000
31
$381K 0.2%
7,677
+4,677
32
$352K 0.18%
+870
33
$344K 0.18%
+10,000
34
$342K 0.18%
12,001
+10,501
35
$336K 0.17%
+50,000
36
$333K 0.17%
+11,000
37
$329K 0.17%
5,000
38
$323K 0.17%
+4,167
39
$321K 0.17%
+30,000
40
$321K 0.17%
+37,500
41
$319K 0.16%
20,000
-5,000
42
$309K 0.16%
+20,000
43
$308K 0.16%
+30,000
44
$300K 0.15%
+20,000
45
$289K 0.15%
+40,000
46
$284K 0.15%
55,000
-20,000
47
$282K 0.15%
+15,000
48
$272K 0.14%
+2,030
49
$270K 0.14%
+10,000
50
$262K 0.14%
+25,000
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