PSC

Piper Sandler & Co Portfolio holdings

AUM $130M
This Quarter Return
-0.04%
1 Year Return
-0.04%
3 Year Return
-0.42%
5 Year Return
-3.12%
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
Cap. Flow
+$7.28M
Cap. Flow %
7.77%
Top 10 Hldgs %
95.01%
Holding
37
New
4
Increased
–
Reduced
–
Closed
3

Top Buys

1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.92M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.91M
3
NXRT
NexPoint Residential Trust
NXRT
$1.23K
4
CNO icon
CNO Financial Group
CNO
$24

Top Sells

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$274K
2
TWOA
two
TWOA
$256K
3
ISTR icon
Investar Holding Corp
ISTR
$31K

Sector Composition

1 Financials 0.4%
2 Technology 0.27%
3 Healthcare 0.13%
4 Energy 0.1%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPPZ
1
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.92M 4.19% +78,947 New +$3.92M
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.91M 4.18% +79,831 New +$3.91M
PSQH icon
3
PSQ Holdings
PSQH
$76.2M
$257K 0.27% 25,000 – –
DALS
4
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$257K 0.27% 25,003 – –
STTK icon
5
Shattuck Labs
STTK
$47M
$123K 0.13% 39,467 – –
OPFI icon
6
OppFi
OPFI
$290M
$121K 0.13% 59,438 – –
ACDC icon
7
ProFrac Holding
ACDC
$716M
$91.1K 0.1% 8,164 – –
RENEW
8
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$63.2K 0.07% 402,500 – –
OPFI.WS icon
9
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$47.8M
$2.08K ﹤0.01% 29,719 – –
NXRT
10
NexPoint Residential Trust
NXRT
$875M
$1.23K ﹤0.01% +27 New +$1.23K
CNO icon
11
CNO Financial Group
CNO
$3.83B
$24 ﹤0.01% +1 New +$24
HOPE icon
12
Hope Bancorp
HOPE
$1.43B
– – 0 – –
ISTR icon
13
Investar Holding Corp
ISTR
$230M
– – -2,222 Closed -$31K
TWOA
14
DELISTED
two
TWOA
– – -25,003 Closed -$256K
BDXB
15
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– – -5,510 Closed -$274K