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
76
$178K 0.09%
+10,000
77
$176K 0.09%
20,000
+4,956
78
$174K 0.08%
6,000
+2,402
79
$171K 0.08%
40,543
-7,957
80
$156K 0.08%
+2,500
81
$156K 0.08%
23,888
82
$153K 0.07%
+45,000
83
$153K 0.07%
+15,000
84
$151K 0.07%
+40,000
85
$150K 0.07%
+5,000
86
$150K 0.07%
+12,500
87
$149K 0.07%
+5,000
88
$147K 0.07%
7,500
-12,500
89
$146K 0.07%
+12,500
90
$140K 0.07%
+16,588
91
$136K 0.07%
2,000
-5,100
92
$121K 0.06%
5,000
-12,500
93
$117K 0.06%
+25,000
94
$115K 0.06%
7,500
-2,500
95
$115K 0.06%
+20,000
96
$114K 0.06%
2,083
-2,084
97
$107K 0.05%
+15,000
98
$107K 0.05%
+65,000
99
$99K 0.05%
5,000
-16,500
100
$94K 0.05%
+15,000
2 3
4
5 6