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
$25M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$481K
3
+$201K
4
THC icon
Tenet Healthcare
THC
+$180K
5
LULU icon
lululemon athletica
LULU
+$176K

Top Sells

1
+$1.71M
2
+$1.19M
3
+$996K
4
ESRX
Express Scripts Holding Company
ESRX
+$648K
5
EW icon
Edwards Lifesciences
EW
+$640K

Sector Composition

1 Healthcare 26.95%
2 Consumer Discretionary 0.7%
3 Communication Services 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 11.86%
17,150
-2,231
2
$759K 1.93%
+11,559
3
$481K 1.22%
+3,825
4
$201K 0.51%
+1,976
5
$180K 0.46%
+5,929
6
$176K 0.45%
+3,353
7
$145K 0.37%
+174
8
$145K 0.37%
+1,385
9
$73K 0.19%
+1,663
10
$48K 0.12%
+1,702
11
$30K 0.08%
+1,199
12
$23K 0.06%
+700
13
$22K 0.06%
+201
14
$17K 0.04%
+981
15
$16K 0.04%
599
-201
16
$3K 0.01%
+185
17
$1K ﹤0.01%
65
-22,435
18
– –
-2,231
19
– –
-10,000
20
– –
-6,250
21
– –
-46
22
– –
-5,000
23
– –
-7,500
24
– –
-5,625
25
– –
-14,000
1
2 3 4 5