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
51
$296K 0.25%
+29,246
52
$292K 0.25%
+21,250
53
$287K 0.24%
+27,646
54
$273K 0.23%
+35,000
55
$272K 0.23%
+34,000
56
$259K 0.22%
+29,750
57
$258K 0.22%
+19,635
58
$258K 0.22%
+15,938
59
$255K 0.21%
+25,500
60
$243K 0.2%
+5,313
61
$240K 0.2%
+30,000
62
$240K 0.2%
+17,000
63
$237K 0.2%
+12,500
64
$227K 0.19%
+15,000
65
$225K 0.19%
+5,500
66
$209K 0.18%
+30,000
67
$200K 0.17%
+21,250
68
$196K 0.16%
+25,000
69
$190K 0.16%
+7,500
70
$185K 0.16%
+50,000
71
$161K 0.14%
+25,500
72
$148K 0.12%
+17,500
73
$142K 0.12%
+42,500
74
$119K 0.1%
+5,232
75
$114K 0.1%
+35,000
1 2
3
4