PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
This Quarter Return
-0.01%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-12%)
Cap. Flow
+$669
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
42
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Renasant Corp
RNST
|
$1.75K |
Top Sells
| 1 |
First Seacoast Bancorp
FSEA
|
$853 |
| 2 |
Blue Ridge Bankshares
BRBS
|
$230 |
Sector Composition
| 1 | Energy | 0.05% |
| 2 | Healthcare | 0.04% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProFrac Holding
ACDC
$716M
| $63.4K | 0.05% | 8,164 | – | – |
|
2
Shattuck Labs
STTK
$47M
| $47.8K | 0.04% | 39,467 | – | – |
|
|
RENEW
3
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
| $30.2K | 0.02% | 402,500 | – | – |
|
|
4
Renasant Corp
RNST
$3.72B
| $1.75K | ﹤0.01% | +49 | New | +$1.75K |
|
|
5
Blue Ridge Bankshares
BRBS
$369M
| – | – | -82 | Closed | -$230 |
|
|
6
First Seacoast Bancorp
FSEA
$54.1M
| – | – | -94 | Closed | -$853 |
|