The Analysis of Spectrum Asset Management, Inc.'s Holdings & P&L


Currently, Spectrum Asset Management, Inc. holds 4 types of securities in its portfolio with a total value $50.0M. In the most recent quarter, they have decreased their positions in PGX (-1.5M shares, valued at $16.0M), VRP (-458.1K shares, valued at $11.0M), WFC-PL (-50 shares, valued at $57.8K).


1M P&L
-827.0K-1.79%
3M P&L
-2.1M-4.52%
HY P&L
-981.0K-2.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.0M
100.0%

Top Industries by Stock Count

1N/A4 stocks
100.0%
Stock Holdings
PGX
INVESCO EXCH TRADED FD TR II
-27.36%
Shares3.9M
Event2026-03-31
Filed2026-05-04
WFC-PL
WELLS FARGO & CO
-1.43%
Shares3.4K
Event2026-03-31
Filed2026-05-04
VRP
INVESCO EXCH TRADED FD TR II
-81.19%
Shares106.1K
Event2026-03-31
Filed2026-05-04
BAC-PL
BANK AMERICA CORP
0.00%
Shares897
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Spectrum Asset Management, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo