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
$124M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$563K
3
+$5

Top Sells

1
+$1.67M
2
+$258K
3
+$164K
4
CABA icon
Cabaletta Bio
CABA
+$154K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5K

Sector Composition

1 Financials 1.58%
2 Healthcare 0.54%
3 Technology 0.4%
4 Energy 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.9%
145,319
+46,666
2
$563K 0.46%
+58,082
3
$251K 0.2%
25,000
4
$249K 0.2%
25,100
5
$249K 0.2%
25,000
6
$248K 0.2%
25,000
7
$247K 0.2%
25,003
8
$246K 0.2%
25,026
9
$244K 0.2%
25,000
10
$243K 0.2%
25,003
11
$168K 0.14%
16,888
12
$137K 0.11%
59,438
13
$123K 0.1%
24,255
+1
14
$107K 0.09%
39,467
15
$57K 0.05%
5,705
16
$56K 0.05%
5,603
17
$51K 0.04%
5,200
18
$40K 0.03%
402,500
19
$7K 0.01%
29,719
20
– –
-4
21
– –
-145,000
22
– –
-3,500
23
– –
-97
24
– –
-5,000
25
– –
-100
1
2