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
151
– –
-8,000
152
– –
-1,276
153
– –
0
154
– –
-2,500
155
– –
0
156
– –
-2,500
157
– –
-10,000
158
– –
-20,000
159
– –
-500
160
– –
-1,000
161
– –
-34,000
162
– –
-178
163
– –
-732
164
– –
-6,500
165
– –
-31
166
– –
-55,000
167
– –
-35,000
168
– –
-11,000
169
– –
-15,000
170
– –
-3,600
171
– –
-32,200
172
– –
-30,000
173
– –
-54
174
– –
-7,500
175
– –
-40,000
4 5 6
7
8