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
$110M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.67M
3
+$258K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$164K
5
CABA icon
Cabaletta Bio
CABA
+$154K

Top Sells

1
+$26.2M
2
+$13.8M
3
+$1.71M
4
LMST
Limestone Bancorp, Inc. Common Stock
LMST
+$12K
5
FL
Foot Locker
FL
+$8K

Sector Composition

1 Financials 1.81%
2 Technology 0.44%
3 Healthcare 0.29%
4 Energy 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 4.61%
98,653
+74,929
2
$1.67M 1.52%
+22,576
3
$258K 0.23%
+3,500
4
$248K 0.23%
25,000
5
$246K 0.22%
25,100
6
$246K 0.22%
25,000
7
$245K 0.22%
25,000
8
$245K 0.22%
25,026
9
$244K 0.22%
25,003
10
$243K 0.22%
25,000
11
$242K 0.22%
25,003
12
$196K 0.18%
59,438
13
$166K 0.15%
16,888
14
$164K 0.15%
+5,000
15
$160K 0.15%
39,467
16
$154K 0.14%
+145,000
17
$137K 0.12%
24,254
18
$56K 0.05%
5,705
19
$55K 0.05%
5,603
20
$51K 0.05%
5,200
21
$48K 0.04%
+402,500
22
$10K 0.01%
29,719
23
$5K ﹤0.01%
+4
24
$2K ﹤0.01%
+100
25
$2K ﹤0.01%
+100
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