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
$110M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.67M
3
+$258K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$164K
5
CABA icon
Cabaletta Bio
CABA
+$154K

Top Sells

1
+$26.2M
2
+$13.8M
3
+$1.71M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$12K
5
FL
Foot Locker
FL
+$8K

Sector Composition

1 Financials 1.81%
2 Technology 0.44%
3 Healthcare 0.29%
4 Energy 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1K ﹤0.01%
+97
27
$1K ﹤0.01%
+100
28
$1K ﹤0.01%
+1
29
– –
-102
30
– –
-271
31
– –
-86
32
– –
-196
33
– –
-70,000
34
– –
-1
35
– –
-573
36
– –
-133,447
37
– –
-13,427
1
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