PSC
Piper Sandler & Co Portfolio holdings
AUM
$130M
1-Year Return
0.04%
This Quarter Return
-0.43%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$124M
AUM Growth
+$13.6M
(+12%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-80.23%
Top 10 Holdings %
Top 10 Hldgs %
81.82%
Holding
55
New
2
Increased
2
Reduced
–
Closed
10
Top Buys
| 1 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$2.34M |
| 2 |
HARP
Harpoon Therapeutics, Inc. Common Stock
HARP
|
$563K |
| 3 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$5 |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$800M
| – | – |
-100
| Closed | -$2K |
|
27
Invesco Preferred ETF
PGX
$3.88B
| – | – |
-100
| Closed | -$1K |
|
28
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.85B
| – | – |
-1
| Closed | -$1K |
|
|
FTCH
29
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $0 | ﹤0.01% |
+17
| New | – |
|
|
CHNGU
30
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| – | – |
-22,576
| Closed | -$1.67M |
|