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
$139M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.57M
3
+$631K
4
AYTU icon
AYTU BioPharma
AYTU
+$297K
5
RBB icon
RBB Bancorp
RBB
+$166K

Top Sells

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

Sector Composition

1 Healthcare 4.33%
2 Energy 0.15%
3 Financials 0.12%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 4.11%
108,935
+30,000
2
$5.29M 3.81%
+148,256
3
$631K 0.45%
+59,437
4
$297K 0.21%
+2,480
5
$209K 0.15%
84,890
+60,636
6
$166K 0.12%
+10,777
7
$34K 0.02%
+500
8
– –
-2,500
9
– –
-2,300
10
– –
-59,438
11
– –
-29,719
12
– –
-3,600
13
– –
-9,721
14
– –
-138
15
– –
-98
16
– –
-3,396