SA

Stonebridge Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 1.66%
This Quarter Est. Return
1 Year Est. Return
+1.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$33M

Top Sells

1
+$10.1M
2
+$870K
3
+$820K
4
PGX icon
Invesco Preferred ETF
PGX
+$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 34.49%
48,352
-728
2
$57.4M 34.26%
47,645
-680
3
$33.2M 19.84%
1,972,113
+1,957,729
4
$18.9M 11.3%
1,650,849
-15,461
5
$179K 0.11%
10,063
-567,918