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
$136M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.2M
3
+$469K

Top Sells

1
+$406K
2
+$270K
3
+$16K
4
PARA
Paramount Global Class B
PARA
+$13K
5
ET icon
Energy Transfer Partners
ET
+$5K

Sector Composition

1 Energy 0.71%
2 Technology 0.34%
3 Communication Services 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 3.83%
107,172
+29,782
2
$2.59M 1.9%
49,845
+23,168
3
$1.95M 1.43%
2,000
4
$1.15M 0.85%
900
5
$963K 0.71%
24,254
6
$469K 0.34%
+25,600
7
$249K 0.18%
3,800
-6,200
8
– –
-353
9
– –
-501
10
– –
-36
11
– –
-327
12
– –
-1
13
– –
-727
14
– –
-1,081
15
– –
-4,659