PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
+2.18%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$24.4M
Cap. Flow %
21.91%
Top 10 Hldgs %
99.99%
Holding
23
New
10
Increased
–
Reduced
–
Closed
6

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$10.4M
2
DYNC
Vistra Energy Corp.
DYNC
$8.26M
3
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.07M
4
RYAM.PRA
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.97M
5
FIS icon
Fidelity National Information Services
FIS
$8K

Top Sells

1
NAV
Navistar International
NAV
$187K
2
TCRT icon
Alaunos Therapeutics
TCRT
$64K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$57K
4
CSCO icon
Cisco
CSCO
$14K
5
AMNB
American National Bankshares Inc
AMNB
$9K

Sector Composition

1 Energy 3.65%
2 Healthcare 0.01%
3 Technology 0.01%
4 Materials 0%
5 Financials 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
$10.4M 9.34% +208,139 New +$10.4M
DYNC
2
DELISTED
Vistra Energy Corp.
DYNC
$8.26M 7.43% +83,809 New +$8.26M
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.07M 3.65% +509,337 New +$4.07M
RYAM.PRA
4
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.97M 1.77% +20,000 New +$1.97M
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$8K 0.01% +73 New +$8K
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$4K ﹤0.01% +88 New +$4K
CRNX icon
7
Crinetics Pharmaceuticals
CRNX
$2.92B
$4K ﹤0.01% +162 New +$4K
SXC icon
8
SunCoke Energy
SXC
$654M
$2K ﹤0.01% +279 New +$2K
GG
9
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01% +100 New +$1K
CSCO icon
10
Cisco
CSCO
$274B
– – -316 Closed -$14K
TCRT icon
11
Alaunos Therapeutics
TCRT
$4.21M
– – -34,222 Closed -$64K
VYNE icon
12
VYNE Therapeutics
VYNE
$8.16M
– – -8 Closed –
ATTO
13
DELISTED
Atento S.A.
ATTO
$0 ﹤0.01% +100 New –
NAV
14
DELISTED
Navistar International
NAV
– – -7,199 Closed -$187K
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– – -75,000 Closed -$57K
AMNB
16
DELISTED
American National Bankshares Inc
AMNB
– – -300 Closed -$9K