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
$20.6M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$165K
3
+$84K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$24K
5
KSU
Kansas City Southern
KSU
+$17K

Top Sells

1
+$759K
2
+$481K
3
+$360K
4
BHC icon
Bausch Health
BHC
+$201K
5
THC icon
Tenet Healthcare
THC
+$180K

Sector Composition

1 Healthcare 16.61%
2 Technology 1.41%
3 Industrials 0.49%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.18M 6.9%
15,404
-1,746
2
$284K 0.62%
+32,000
3
$165K 0.36%
+1,800
4
$84K 0.18%
+1,095
5
$73K 0.16%
1,663
6
$24K 0.05%
+20
7
$17K 0.04%
+200
8
$7K 0.02%
+554
9
$5K 0.01%
+24
10
$2K ﹤0.01%
+52
11
$2K ﹤0.01%
81
-1,118
12
$1K ﹤0.01%
+96
13
$1K ﹤0.01%
65
14
– –
-5,929
15
– –
-3,825
16
– –
0
17
– –
-22
18
– –
0
19
– –
-700
20
$0 ﹤0.01%
+1
21
– –
-1,702
22
– –
-185
23
– –
-981
24
$0 ﹤0.01%
+29
25
– –
-1,976
1
2