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Spectrum Asset Management (Connecticut)

Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $69.6M Turnover 0%
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-1.92%
3 Year Est. Return
-0.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
+$19.6M
Cap. Flow
+$19.8M
Cap. Flow %
28.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
4.6 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.6M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGX icon
1
Invesco Preferred ETF
PGX
$3.57B
$53.7M 77.11%
4,953,026
+1,050,281
+27% +$11.6M
2020 Q1
25 quarters
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$10.8M 15.56%
445,782
+339,660
+320% +$8.26M
2022 Q3
15 quarters
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
$3.98M 5.71%
3,437
– –
2022 Q1
17 quarters
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.6B
$1.13M 1.62%
897
– –
2022 Q1
17 quarters

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Spectrum Asset Management (Connecticut)'s Q2 2026 Portfolio in Review

As of Q2 2026, Spectrum Asset Management (Connecticut) held 4 positions worth $69.6M, up 39% from $50M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) deployed $19.8M of net new capital in Q2 2026, adding to 2 existing holdings.

  • Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q2 2026, an estimated $11.6M increase.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $69.6M portfolio in Q2 2026.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 0 in Q2 2026.
  • Spectrum Asset Management (Connecticut)'s portfolio value rose 39% quarter-over-quarter to $69.6M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2026, filed 4 Aug 2026.