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
51
$267K 0.13%
5,000
-2,500
52
$266K 0.13%
15,000
-10,000
53
$264K 0.13%
+14,500
54
$264K 0.13%
7,500
-2,500
55
$263K 0.13%
+75,000
56
$260K 0.13%
+30,000
57
$258K 0.13%
15,270
+3,817
58
$256K 0.12%
+33,500
59
$254K 0.12%
+15,000
60
$254K 0.12%
+11,000
61
$247K 0.12%
+20,000
62
$246K 0.12%
+5,000
63
$244K 0.12%
+25,250
64
$240K 0.12%
+15,000
65
$237K 0.12%
+7,500
66
$231K 0.11%
+25,000
67
$230K 0.11%
+50,000
68
$221K 0.11%
15,000
-25,000
69
$202K 0.1%
+10,000
70
$198K 0.1%
+17,500
71
$197K 0.1%
10,000
72
$195K 0.1%
+273,435
73
$190K 0.09%
10,000
-10,000
74
$187K 0.09%
+10,000
75
$184K 0.09%
20,000
+5,000
1 2
3
4 5