PSC

Piper Sandler & Co Portfolio holdings

AUM $141M
1-Year Est. Return 0.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.07%
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
+$282K
2
+$162K
3
+$70.7K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$23.5K
5
KSU
Kansas City Southern
KSU
+$15.6K

Top Sells

1
+$759K
2
+$481K
3
+$435K
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 15.44%
15,404
-1,746
2
$284K 1.38%
+32,000
3
$165K 0.8%
+1,800
4
$84K 0.41%
+1,095
5
$73K 0.35%
1,663
6
$24K 0.12%
+20
7
$17K 0.08%
+200
8
$7K 0.03%
+554
9
$5K 0.02%
+24
10
$2K 0.01%
+52
11
$2K 0.01%
81
-1,118
12
$1K ﹤0.01%
+96
13
$1K ﹤0.01%
65
14
– –
-1,976
15
– –
-174
16
– –
-1,385
17
– –
-599
18
– –
-201
19
– –
-3,353
20
– –
0
21
– –
-11,559
22
– –
-5,929
23
– –
-3,825
24
– –
0
25
– –
-22
1
2