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
1
$14M 7.23%
183,000
2
$10.3M 5.3%
20,594
-1,094
3
$3.61M 1.86%
1,332
+519
4
$1.51M 0.78%
+40,000
5
$1.3M 0.67%
+10,000
6
$1.1M 0.57%
26,460
+26,260
7
$1.07M 0.55%
+20,000
8
$1M 0.52%
+40,000
9
$898K 0.46%
18,796
+13,515
10
$889K 0.46%
+10,000
11
$738K 0.38%
+11,500
12
$657K 0.34%
+27,500
13
$626K 0.32%
17,500
+7,500
14
$601K 0.31%
65,000
+40,000
15
$591K 0.31%
21,500
+9,000
16
$560K 0.29%
+31,500
17
$555K 0.29%
+11,000
18
$513K 0.26%
+42,500
19
$513K 0.26%
100,000
+25,000
20
$504K 0.26%
+7,100
21
$492K 0.25%
+25,000
22
$469K 0.24%
+24,500
23
$462K 0.24%
+40,000
24
$458K 0.24%
+21,500
25
$447K 0.23%
+7,500
1
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