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
76
$137K 0.07%
+30,000
77
$137K 0.07%
23,888
+17,888
78
$131K 0.07%
15,044
+15,042
79
$129K 0.07%
+10,000
80
$121K 0.06%
+15,000
81
$120K 0.06%
+48,500
82
$119K 0.06%
+50,000
83
$117K 0.06%
+15,000
84
$112K 0.06%
+2,500
85
$103K 0.05%
+1,276
86
$98K 0.05%
+8,428
87
$98K 0.05%
+3,598
88
$97K 0.05%
+9,600
89
$75K 0.04%
+10,000
90
$65K 0.03%
1,855,032
-1,844,968
91
$53K 0.03%
+2,500
92
$45K 0.02%
8,701
93
$38K 0.02%
31
+26
94
$36K 0.02%
3,600
-46,400
95
$30K 0.02%
+1,546
96
$28K 0.01%
+2,362
97
$27K 0.01%
+680
98
$27K 0.01%
+732
99
$18K 0.01%
620
+617
100
$17K 0.01%
1,055
+1,053
2 3
4
5 6