AI Portfolio Summary
In 2025 Q4, Spectrum Asset Management, Inc. maintained a portfolio of 4 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 47.9%.
Total Positions
4
Quarter
2025 Q4
Top Holding
PGX (76.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PGX
INVESCO EXCH TR...
|
Preferred | 75.99% | 85.75% |
#1
Prev: #1
|
10.0 | 1,739,156 | 47.9% |
P
S
|
5,372,426 | $60,386,082 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRP
INVESCO EXCH TR...
|
Preferred | 17.27% | 3.15% |
#2
1
Prev: #3
|
9.2 | 501,409 | 798.8% |
P
S
|
564,181 | $13,726,565 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC/PRL
WELLS FARGO CO ...
|
Preferred | 5.32% | 8.76% |
#3
1
Prev: #2
|
2.1 | no change | no change |
P
S
|
3,487 | $4,226,244 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.41% | 2.34% |
#4
Prev: #4
|
0.6 | no change | no change |
P
S
|
897 | $1,123,044 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings