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
$73.5M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$276K
3
+$157K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$140K
5
GLUE icon
Monte Rosa Therapeutics
GLUE
+$51K

Top Sells

1
+$675K
2
+$5K

Sector Composition

1 Healthcare 2.32%
2 Energy 0.72%
3 Financials 0.65%
4 Real Estate 0.38%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.61M 2.19%
78,935
2
$467K 0.64%
+59,438
3
$372K 0.51%
24,254
4
$276K 0.38%
+9,721
5
$157K 0.21%
+3,396
6
$140K 0.19%
+3,600
7
$51K 0.07%
+2,300
8
$46K 0.06%
+29,719
9
$37K 0.05%
+2,500
10
$8K 0.01%
+138
11
$7K 0.01%
+98
12
– –
-200
13
– –
-59,437