PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
-0.1%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
+$72K
Cap. Flow %
0.08%
Top 10 Hldgs %
99.97%
Holding
27
New
5
Increased
Reduced
1
Closed
8

Sector Composition

1 Consumer Discretionary 0.21%
2 Financials 0.07%
3 Healthcare 0.07%
4 Technology 0.02%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
0
NAV
2
DELISTED
Navistar International
NAV
$187K 0.21% +7,199 New +$187K
TCRT icon
3
Alaunos Therapeutics
TCRT
$4.21M
$64K 0.07% +34,222 New +$64K
UPL
4
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$57K 0.06% +75,000 New +$57K
CSCO icon
5
Cisco
CSCO
$274B
$14K 0.02% +316 New +$14K
AMNB
6
DELISTED
American National Bankshares Inc
AMNB
$9K 0.01% +300 New +$9K
ACIW icon
7
ACI Worldwide
ACIW
$5.09B
-200 Closed -$6K
CLBK icon
8
Columbia Financial
CLBK
$1.58B
-3,719 Closed -$62K
NTRA icon
9
Natera
NTRA
$23.1B
-277 Closed -$7K
VTAK icon
10
Catheter Precision
VTAK
$3.07M
-351 Closed -$6K
VYNE icon
11
VYNE Therapeutics
VYNE
$8.16M
$0 ﹤0.01% 8 -870 -99%
AINC
12
DELISTED
Ashford Inc.
AINC
-2,100 Closed -$159K
FSCT
13
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
-9 Closed
BKHU
14
DELISTED
Black Hills Corporation
BKHU
-71 Closed -$4K
ANDV
15
DELISTED
Andeavor
ANDV
-100 Closed -$15K