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
101
$12K 0.01%
+94
102
$10K 0.01%
1,000
-1,000
103
$9K ﹤0.01%
+1
104
$6K ﹤0.01%
+89
105
$6K ﹤0.01%
+208
106
$4K ﹤0.01%
+54
107
$3K ﹤0.01%
+100
108
$2K ﹤0.01%
+116
109
$1K ﹤0.01%
+22
110
– –
-1,700
111
– –
-20,000
112
– –
-10,000
113
– –
-30,000
114
– –
-50,000
115
– –
-7,900
116
– –
-5,400
117
– –
-10,000
118
– –
-50,000
119
– –
-27,500
120
– –
-25,000
121
– –
-1,000
122
– –
-50,000
123
– –
-2,000
124
– –
-10,027
125
– –
-3,500
3 4
5
6 7