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Spectrum Asset Management (Connecticut) Portfolio holdings

AUM $50M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
-2.62%
3 Year Est. Return
-2.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.5M
AUM Growth
+$10.6M
Cap. Flow
+$10.9M
Cap. Flow %
16.57%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$11.4M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.36M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.85M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$52.4K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.81B
$52M 79.31%
4,669,495
+1,033,904
+28% +$11.4M
VRP icon
2
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$8.38M 12.79%
342,707
+264,256
+337% +$6.36M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$4.09M 6.25%
3,487
-45
-1% -$52.4K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.98B
$1.09M 1.66%
897
– –
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-222,761
Closed -$6.85M

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SRF
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7IH
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HPM
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GSC
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VM
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CZI
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Spectrum Asset Management (Connecticut)'s Q2 2025 Portfolio in Review

As of Q2 2025, Spectrum Asset Management (Connecticut) held 5 positions worth $65.5M, up 19% from $54.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Spectrum Asset Management (Connecticut) deployed $10.9M of net new capital in Q2 2025, adding to 2 existing holdings.

On the sell side, the largest reduction was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $52.4K trimmed.

  • Spectrum Asset Management (Connecticut) added most to Invesco Preferred ETF in Q2 2025, an estimated $11.4M increase.
  • Spectrum Asset Management (Connecticut)'s biggest Q2 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $52.4K.
  • Spectrum Asset Management (Connecticut) fully exited iShares Preferred and Income Securities ETF in Q2 2025, selling an estimated $6.85M.
  • Spectrum Asset Management (Connecticut)'s ten largest holdings make up 100% of its $65.5M portfolio in Q2 2025.
  • Spectrum Asset Management (Connecticut) opened 0 new positions and closed 1 in Q2 2025.
  • Spectrum Asset Management (Connecticut)'s portfolio value rose 19% quarter-over-quarter to $65.5M.

Based on Spectrum Asset Management (Connecticut)'s 13F filing for Q2 2025, filed 8 Aug 2025.