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
$189M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.1M
3
+$756K
4
RNG icon
RingCentral
RNG
+$746K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$659K

Top Sells

1
+$7.34M
2
+$1.56M
3
+$1.3M
4
GIII icon
G-III Apparel Group
GIII
+$1.1M
5
V icon
Visa
V
+$1.07M

Sector Composition

1 Healthcare 5.61%
2 Technology 3.27%
3 Consumer Discretionary 2.78%
4 Communication Services 1.17%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.18%
6,000
-1,677
27
$365K 0.18%
15,360
-9,140
28
$364K 0.18%
+28,000
29
$356K 0.17%
+3,000
30
$356K 0.17%
+6,500
31
$354K 0.17%
+26,000
32
$347K 0.17%
+7,500
33
$334K 0.16%
+80,000
34
$331K 0.16%
+20,000
35
$330K 0.16%
+2,000
36
$327K 0.16%
+16,400
37
$325K 0.16%
+2,500
38
$323K 0.16%
+20,000
39
$320K 0.16%
7,500
+5,000
40
$310K 0.15%
+20,000
41
$302K 0.15%
+5,250
42
$300K 0.15%
+22,500
43
$299K 0.15%
+8,000
44
$297K 0.14%
+20,000
45
$293K 0.14%
15,000
+2,500
46
$284K 0.14%
+2,000
47
$283K 0.14%
5,000
-6,000
48
$281K 0.14%
+5,000
49
$277K 0.14%
+15,000
50
$271K 0.13%
+1,581
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