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Stonebridge Advisors Portfolio holdings

AUM $84.5M
1-Year Est. Return 2.66%
This Fund
S&P 500
This Quarter Est. Return
-4.47%
1 Year Est. Return
-2.66%
3 Year Est. Return
+2.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
-$98M
Cap. Flow
-$323M
Cap. Flow %
-381.9%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
+$4.88M

Top Sells

1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$230M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$57.4M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$40.2M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$501K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$71.2M 84.25%
61,657
-188,762
-75% -$230M
PGX icon
2
Invesco Preferred ETF
PGX
$3.9B
$13.3M 15.75%
1,223,779
+431,371
+54% +$4.88M
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.9B
– –
-188,490
Closed -$57.4M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-2,368,824
Closed -$40.2M
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-25,826
Closed -$501K

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