PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
-0.56%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$44.7M
Cap. Flow %
-38.87%
Top 10 Hldgs %
94.47%
Holding
39
New
13
Increased
–
Reduced
–
Closed
13

Top Buys

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.04M
2
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$1.8M
3
SJIU
South Jersey Industries, Inc.
SJIU
$1.38M
4
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$1.14M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$619K

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$28.7M
2
DYNC
Vistra Energy Corp.
DYNC
$18.1M
3
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$5.71M
4
TMDX icon
Transmedics
TMDX
$870K
5
SEEL
Seelos Therapeutics, Inc. Common Stock
SEEL
$361K

Sector Composition

1 Energy 0.98%
2 Communication Services 0.03%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRSS
26
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– – -200 Closed -$9K
DYNC
27
DELISTED
Vistra Energy Corp.
DYNC
– – -195,582 Closed -$18.1M
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