PSC

Piper Sandler & Co Portfolio holdings

AUM $141M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
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
+$3.69M
2
+$1.18M
3
+$750K
4
RNG icon
RingCentral
RNG
+$628K
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$625K

Top Sells

1
+$7.15M
2
+$1.48M
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
101
$93K 0.05%
10,000
-32,500
102
$88K 0.05%
+313
103
$87K 0.05%
+2,500
104
$82K 0.04%
2,000
-38,000
105
$82K 0.04%
10,000
-55,000
106
$79K 0.04%
4,000
-10,000
107
$77K 0.04%
+25,000
108
$42K 0.02%
+1,444
109
$32K 0.02%
+1,500
110
$22K 0.01%
818,359
-1,036,673
111
$19K 0.01%
+11,426
112
– –
-1,055
113
– –
-10,000
114
– –
-8,428
115
– –
-30,000
116
– –
-30,000
117
– –
-20,000
118
– –
-10,000
119
– –
-116
120
– –
-15,100
121
– –
-22
122
– –
-50,000
123
– –
-37,500
124
– –
-18,796
125
– –
-20,000
3 4
5
6 7