PSC

Piper Sandler & Co Portfolio holdings

AUM $139M
1-Year Est. Return 0.1%
This Quarter Est. Return
1 Year Est. Return
+0.1%
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
101
$93K 0.05%
10,000
-32,500
102
$88K 0.04%
+313
103
$87K 0.04%
+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
$15K 0.01%
+58,980
113
– –
-18,796
114
– –
-20,000
115
– –
-5,000
116
– –
-26,460
117
– –
-25,000
118
– –
-6,000
119
– –
-11,500
120
– –
-25,000
121
– –
-2,362
122
– –
-620
123
– –
-25,000
124
– –
-15,000
125
– –
-40,000
3 4
5
6 7