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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.16M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.4M
5
VVTV
VALUEVISION MEDIA INC
VVTV
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.99%
2 Financials 4.51%
3 Healthcare 2.11%
4 Industrials 1.82%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 10.55%
+169,373
2
$5.16M 4.33%
+57,767
3
$1.84M 1.54%
+125,000
4
$1.4M 1.18%
+70,000
5
$1.28M 1.07%
+182,750
6
$1.15M 0.96%
+300,000
7
$1.03M 0.86%
+72,250
8
$841K 0.71%
+6,260
9
$837K 0.7%
+35,000
10
$800K 0.67%
+30,300
11
$798K 0.67%
+4,500
12
$697K 0.59%
+23,500
13
$653K 0.55%
+50,000
14
$652K 0.55%
+35,000
15
$651K 0.55%
+12,500
16
$649K 0.54%
+12,750
17
$641K 0.54%
+25,500
18
$640K 0.54%
+21,250
19
$627K 0.53%
+20,000
20
$627K 0.53%
+35,000
21
$595K 0.5%
+1,600
22
$590K 0.5%
+22,100
23
$552K 0.46%
+8,951
24
$537K 0.45%
+40,000
25
$530K 0.44%
+25,500
1
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