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
51
$254K 0.13%
11,453
-3,817
52
$252K 0.13%
+50,000
53
$245K 0.13%
25,000
-2,500
54
$243K 0.13%
+10,000
55
$239K 0.12%
14,000
+2,000
56
$239K 0.12%
+22,500
57
$236K 0.12%
12,500
-5,000
58
$235K 0.12%
+35,000
59
$233K 0.12%
+7,500
60
$233K 0.12%
+13,910
61
$228K 0.12%
+10,000
62
$224K 0.12%
+6,000
63
$215K 0.11%
+8,000
64
$215K 0.11%
5,000
+4,900
65
$214K 0.11%
+4,000
66
$212K 0.11%
+25,000
67
$201K 0.1%
+6,500
68
$201K 0.1%
+2,500
69
$189K 0.1%
+50,000
70
$180K 0.09%
15,000
-12,500
71
$172K 0.09%
10,000
72
$151K 0.08%
500
+150
73
$151K 0.08%
+6,500
74
$146K 0.08%
+10,700
75
$145K 0.07%
+15,100
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3
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