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
$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
1
$16.4M 8%
183,000
2
$3.29M 1.6%
+4,879
3
$3.05M 1.48%
6,042
-14,552
4
$2.46M 1.2%
1,281
-51
5
$1.1M 0.54%
+2,500
6
$756K 0.37%
+5,000
7
$746K 0.36%
+50,000
8
$661K 0.32%
22,000
+15,500
9
$659K 0.32%
+10,000
10
$613K 0.3%
+100,000
11
$590K 0.29%
+20,000
12
$579K 0.28%
22,000
+500
13
$553K 0.27%
30,000
-1,500
14
$536K 0.26%
+1,025
15
$535K 0.26%
20,000
+10,000
16
$494K 0.24%
+3,639
17
$454K 0.22%
+21,242
18
$447K 0.22%
25,000
+2,500
19
$441K 0.22%
+6,000
20
$429K 0.21%
+27,500
21
$421K 0.21%
+14,000
22
$408K 0.2%
10,000
+9,320
23
$381K 0.19%
3,000
+970
24
$371K 0.18%
+40,000
25
$368K 0.18%
+18,000
1
2 3 4 5