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Spectrum Asset Management, Inc.13F | |
| Spectrum Asset Management, Inc. | |
| Last update 2025-04-28 | 5 Stocks (0 new) |
| Value $55.00 Mil | Turnover 0 % |
Spectrum Asset Management, Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGX | Invesco Preferred ETF | 3,635,591 | 40,791.3 | -37.01% | 74.320 | -24.24% | 1.000 | -3.32% | -1.68% | 3,960.0 | ||
PFF | iShares U.S. Preferred Stock | 222,761 | 6,845.4 | -20.68% | 12.470 | -1.80% | 0.050 | -1.61% | -0.84% | 13,663.7 | ||
WFCpL.PFD | Wells Fargo & Co | 3,532 | 4,241.2 | 0% | 7.730 | 0% | - | -3.41% | -0.51% | 0 | Banks | |
VRP | Invesco Variable Rate Preferred ETF | 78,451 | 1,901.7 | -90.91% | 3.460 | -18.69% | 0.090 | +0.74% | +2.56% | 2,059.7 | ||
BACpL.PFD | Bank of America Corp | 897 | 1,107.4 | 0% | 2.020 | 0% | - | -3.13% | -1.95% | 0 | Banks |
Spectrum Asset Management, Inc.'s Historical Top Holdings Breakdowns
Spectrum Asset Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGX | Invesco Preferred ETF | 2025-03-31 | Reduce | -24.24% | 11.22 ($11.57) 11.8 | $11.06 | -4.41% | Reduce -37.01% | 3,635,591 | -2,135,926 | |
VRP | Invesco Variable Rate Preferred ETF | 2025-03-31 | Reduce | -18.69% | 24.07 ($24.32) 24.5 | $24.26 | -0.25% | Reduce -90.91% | 78,451 | -785,036 | |
PFF | iShares U.S. Preferred Stock | 2025-03-31 | Reduce | -1.80% | 30.73 ($31.53) 32.26 | $30.31 | -3.87% | Reduce -20.68% | 222,761 | -58,088 | |
PGX | Invesco Preferred ETF | 2024-12-31 | Add | +25.73% | 11.41 ($12.02) 12.5 | $11.06 | -7.99% | Add 64.66% | 5,771,517 | 2,266,498 | |
VRP | Invesco Variable Rate Preferred ETF | 2024-12-31 | Add | +19.08% | 24.19 ($24.43) 24.63 | $24.26 | -0.70% | Add 1293.89% | 863,487 | 801,539 | |
PFF | iShares U.S. Preferred Stock | 2024-12-31 | Reduce | -2.09% | 31.23 ($32.64) 33.51 | $30.31 | -7.14% | Reduce -12.03% | 280,849 | -38,414 | |
PGX | Invesco Preferred ETF | 2024-09-30 | Add | +64.78% | 11.52 ($11.93) 12.52 | $11.06 | -7.29% | Add 1064.47% | 3,505,019 | 3,204,023 | |
VRP | Invesco Variable Rate Preferred ETF | 2024-09-30 | Reduce | -28.13% | 23.61 ($24.16) 24.64 | $24.26 | 0.41% | Reduce -84.26% | 61,948 | -331,557 | |
BACpL.PFD | Bank of America Corp | 2024-09-30 | Reduce | -0.14% | 1173 ($1229.96) 1290 | $1,177.94 | -4.23% | Reduce -3.55% | 897 | -33 | |
PFF | iShares U.S. Preferred Stock | 2024-09-30 | Add | +0.11% | 31.18 ($32.18) 33.51 | $30.31 | -5.81% | Add 0.63% | 319,263 | 2,000 |
Spectrum Asset Management, Inc. Total Holding History ($B)
Spectrum Asset Management, Inc.'s Asset Allocation
Spectrum Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Spectrum Asset Management, Inc.'s Hypothetical Growth since 2025-03-31
Spectrum Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Spectrum Asset Management, Inc.'s Holdings Heat Map
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Spectrum Asset Management, Inc.'s Holdings Bubble Chart
Spectrum Asset Management, Inc. News
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