PFFpreferred flow tracker

Holdings

208 securities · $2.2B AUM
208 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
BA
4.90%$110M1.4M$75.93
2
ALB
2.74%$61.4M886.3K$69.33
3
KKR-D
2.37%$53.1M985.2K$53.91
4
C
2.31%$51.8M1.7M$30.54
5
WFC-L
2.30%$51.7M42K$1229.59
6
NEE
1.74%$39.1M750.9K$52.12
7
MCHP
1.67%$37.4M564.8K$66.19
8
HPE
1.58%$35.4M573.6K$61.73
9
ARES-B
1.40%$31.4M585.9K$53.60
10
BAC-L
1.32%$29.6M23.6K$1252.84
11
NEE
1.24%$27.9M569.8K$49.00
12
T-C
1.13%$25.4M1.3M$19.17
13
PCG-A
1.07%$23.9M591.7K$40.45
14
T
1.01%$22.8M1M$22.58
15
MSTR
1.01%$22.7M265.2K$85.68
16
JPM-EE
0.99%$22.2M877.8K$25.27
17
COF-I
0.99%$22.2M1.1M$19.31
18
BRKR
0.96%$21.7M53.4K$406.36
19
JPM-DD
0.91%$20.5M816.2K$25.11
20
GS-D
0.90%$20.2M1M$20.00
21
BTSG
0.90%$20.1M152K$132.44
22
DUK-A
0.83%$18.7M747.5K$25.05
23
ALL-H
0.83%$18.7M878.3K$21.29
24
T-A
0.83%$18.7M913.9K$20.41
25
JPM-LL
0.79%$17.8M898.1K$19.85
26
JPM-MM
0.79%$17.8M962.4K$18.50
27
COF-J
0.79%$17.7M965.5K$18.32
28
NEE-U
0.75%$16.9M667.2K$25.32
29
WFC-Z
0.72%$16.2M828.6K$19.55
30
ATH-A
0.71%$16M639.9K$24.97
31
FOUR
0.71%$15.9M192.3K$82.58
32
QXO
0.70%$15.7M230K$68.39
33
SO
0.69%$15.4M745.6K$20.66
34
MET-F
0.68%$15.2M765K$19.85
35
MTB-J
0.66%$14.9M559.7K$26.54
36
MET-E
0.66%$14.7M616.6K$23.88
37
USB-B
0.63%$14.1M765K$18.48
38
JPM-JJ
0.63%$14.1M721.3K$19.56
39
SCHW-D
0.63%$14.1M560.7K$25.12
40
AEGON
0.62%$13.9M694.4K$19.99
41
CTL
0.62%$13.8M748K$18.49
42
SRE
0.61%$13.6M596.7K$22.84
43
TFC-R
0.60%$13.4M688.2K$19.51
44
RGA
0.59%$13.3M523.2K$25.43
45
MS-Q
0.59%$13.2M504K$26.26
46
F
0.58%$13.1M617.3K$21.27
47
MS-P
0.57%$12.8M501.7K$25.46
48
EQH-A
0.56%$12.7M608.1K$20.84
49
MS-K
0.56%$12.7M514.6K$24.60
50
F
0.56%$12.6M579.6K$21.73
51
NEE-N
0.56%$12.6M524.9K$23.96
52
MS-I
0.56%$12.6M501.1K$25.07
53
ALL-J
0.54%$12.1M457.7K$26.33
54
APO
0.53%$11.9M448.5K$26.45
55
MS-O
0.52%$11.8M661.8K$17.78
56
CMS
0.52%$11.6M484.4K$23.86
57
KEY
0.50%$11.3M445.8K$25.24
58
DTE-H
0.50%$11.2M454.1K$24.77
59
GS-A
0.50%$11.2M564.4K$19.92
60
MS
0.50%$11.2M569.5K$19.66
61
SYF-A
0.50%$11.2M565.3K$19.79
62
KKR-T
0.50%$11.2M440.6K$25.34
63
MS-E
0.49%$11M431.8K$25.46
64
ATH
0.48%$10.8M432.6K$25.08
65
CRBG
0.48%$10.7M448.2K$23.97
66
MS-F
0.48%$10.7M424.9K$25.23
67
SO
0.48%$10.7M420.4K$25.48
68
F
0.47%$10.7M467.6K$22.80
69
JXN
0.47%$10.6M407.6K$26.11
70
TDS-VV
0.47%$10.5M528.3K$19.80
71
BAC-GG
0.46%$10.3M408.9K$25.29
72
PRU
0.46%$10.3M429.2K$24.08
73
EIX-M
0.46%$10.3M410.5K$25.15
74
SO-C
0.46%$10.3M561.6K$18.32
75
USB-K
0.45%$10.1M440.5K$23.01
76
LNC-D
0.45%$10M372.9K$26.85
77
SYF-B
0.44%$9.8M373.2K$26.26
78
WFC-AA
0.43%$9.7M502.5K$19.28
79
BANC-F
0.43%$9.7M383.3K$25.22
80
WFC-DD
0.43%$9.7M541.9K$17.82
81
ALL
0.43%$9.6M371.4K$25.92
82
USB-M
0.43%$9.6M582.5K$16.51
83
ATH-E
0.43%$9.6M370.2K$25.90
84
MET-A
0.43%$9.6M444K$21.57
85
BK-K
0.42%$9.5M372.2K$25.56
86
RF
0.42%$9.5M373K$25.47
87
CTL
0.42%$9.5M499.1K$18.95
88
TFC-O
0.42%$9.4M426.5K$21.93
89
BAC-KK
0.41%$9.3M418.2K$22.30
90
DUK
0.41%$9.2M373.9K$24.60
91
RF-C
0.41%$9.1M372.7K$24.52
92
JPM-GG
0.39%$8.8M433.5K$20.39
93
SCHW-J
0.39%$8.8M461.8K$19.07
94
COF-L
0.39%$8.8M526.6K$16.70
95
FLG-A
0.38%$8.6M380.3K$22.55
96
FITB-I
0.38%$8.6M334.3K$25.64
97
STT-G
0.38%$8.5M373K$22.89
98
AXS-E
0.38%$8.5M423.6K$20.09
99
USB-A
0.37%$8.4M11K$764.55
100
AMG
0.37%$8.4M344.6K$24.31
101
WTFC-F
0.37%$8.3M314.3K$26.35
102
BAC-LL
0.37%$8.3M394.5K$20.94
103
PSA-L
0.36%$8.1M431.4K$18.89
104
BAC
0.36%$8.1M318.6K$25.55
105
CFG-H
0.36%$8M302.1K$26.52
106
WFC-CC
0.36%$8M442.1K$18.10
107
CMA-B
0.35%$7.8M301.3K$26.05
108
CFG-I
0.34%$7.7M302.5K$25.34
109
SO
0.34%$7.7M347.6K$22.03
110
TMUS
0.34%$7.5M300K$25.05
111
PSA-P
0.33%$7.5M462.6K$16.18
112
ATH-D
0.33%$7.4M431.2K$17.12
113
KEY-G
0.32%$7.2M332.4K$21.69
114
WFC-Y
0.32%$7.1M290.1K$24.35
115
TDS-UU
0.31%$7M322K$21.80
116
BAC-QQ
0.31%$7M392.6K$17.75
117
TMUS
0.31%$6.9M300.3K$22.90
118
KEY-F
0.30%$6.8M315K$21.63
119
TMUS
0.30%$6.7M292.9K$23.02
120
ETR
0.30%$6.7M319.3K$21.10
121
PRU
0.30%$6.7M374.6K$17.79
122
DTE-E
0.30%$6.7M306.5K$21.74
123
KKR
0.29%$6.6M373.4K$17.59
124
CFG-E
0.29%$6.6M335.4K$19.56
125
ACGL-G
0.29%$6.5M378.3K$17.21
126
HBAN-H
0.29%$6.5M371.9K$17.50
127
HIG-G
0.29%$6.5M256.1K$25.21
128
USB-O
0.29%$6.5M349.6K$18.46
129
EIX
0.28%$6.4M352.7K$18.17
130
BAC-HH
0.28%$6.4M258.2K$24.71
131
FG
0.28%$6.3M281.9K$22.31
132
RLJ-A
0.28%$6.3M250.4K$25.07
133
EIX-N
0.28%$6.3M260.9K$23.99
134
RNR-G
0.28%$6.2M384.3K$16.14
135
HBAN-J
0.27%$6.1M241.9K$25.35
136
UMBF
0.27%$6M221.5K$27.17
137
NTRS-E
0.27%$6M304.2K$19.64
138
BAC-NN
0.27%$6M325.8K$18.30
139
BHF-C
0.26%$5.8M445K$13.05
140
USB-L
0.26%$5.7M370.4K$15.50
141
ANGINC
0.25%$5.7M228.1K$25.02
142
PRU
0.25%$5.6M224.3K$25.02
143
VOYA-B
0.25%$5.6M224.7K$24.84
144
ASB
0.25%$5.6M225.9K$24.61
145
PBI
0.24%$5.5M261.7K$20.98
146
DLR-L
0.24%$5.5M262.5K$20.79
147
BHF-A
0.23%$5.3M333.4K$15.79
148
COF-N
0.23%$5.2M317.5K$16.48
149
UNM
0.23%$5.2M223.8K$23.34
150
ACGL-F
0.23%$5.2M250.9K$20.72
151
ATH-B
0.23%$5.2M257.8K$20.14
152
PSA-R
0.23%$5.2M320.9K$16.17
153
RF-E
0.23%$5.2M296.8K$17.44
154
MS-L
0.23%$5.1M249.6K$20.55
155
CMS
0.23%$5.1M218.1K$23.31
156
BHF-B
0.23%$5.1M313.7K$16.15
157
AMG
0.22%$5M233K$21.33
158
BHF
0.22%$5M284.1K$17.49
159
PSA-H
0.22%$4.9M211.8K$23.18
160
BNCN
0.21%$4.8M300.9K$16.06
161
BAC-PP
0.21%$4.8M276.6K$17.27
162
TVA-D
0.21%$4.7M195.2K$24.24
163
PSA-G
0.21%$4.7M227.8K$20.53
164
NRUC-US
0.21%$4.6M190.8K$24.28
165
WRB
0.20%$4.6M228.1K$20.14
166
SO
0.20%$4.6M200.4K$22.83
167
WSBC-B
0.20%$4.5M175.7K$25.60
168
ALL-I
0.20%$4.5M228K$19.59
169
PSA-F
0.20%$4.5M212.7K$20.94
170
NAVI
0.20%$4.4M225K$19.53
171
OZK-A
0.19%$4.4M263.3K$16.59
172
AHL
0.19%$4.2M168.9K$24.70
173
RNR-F
0.18%$4.2M186.3K$22.30
174
VNO-L
0.18%$4.1M229.7K$17.94
175
BAC-SS
0.18%$4.1M207.5K$19.82
176
BEPUCN
0.18%$4M262.6K$15.40
177
MBIN
0.18%$4M171K$23.45
178
TVA-A
0.17%$3.9M157.6K$24.49
179
DLR-K
0.17%$3.9M160.6K$23.99
180
EQH-C
0.17%$3.8M228.8K$16.75
181
WAFD-A
0.17%$3.8M229.5K$16.64
182
FITB-K
0.17%$3.8M190.6K$19.76
183
DTE
0.17%$3.7M212.7K$17.51
184
PSA-J
0.17%$3.7M196.4K$18.94
185
WRB
0.16%$3.7M221K$16.55
186
QVCN
0.15%$3.4M389.8K$8.69
187
PSA-N
0.15%$3.4M215.3K$15.68
188
BOH
0.15%$3.3M125.7K$26.58
189
PSA-K
0.15%$3.3M170.6K$19.25
190
CMS
0.15%$3.3M145.9K$22.48
191
TRTN
0.14%$3.2M130K$24.95
192
ATLC
0.14%$3.2M124.1K$25.39
193
CMS-C
0.14%$3.1M174.9K$17.71
194
GS-C
0.14%$3.1M151.1K$20.40
195
HWC
0.14%$3.1M130.3K$23.43
196
BHF-D
0.14%$3M258.4K$11.70
197
DTE-G
0.13%$3M170.5K$17.44
198
EIX
0.13%$3M160.3K$18.46
199
VLY-C
0.13%$2.9M111.1K$25.95
200
MBIN
0.12%$2.7M108.2K$25.23
201
TFC-I
0.11%$2.6M128.2K$19.96
202
BAC
0.11%$2.4M121.2K$19.67
203
NMFC
0.10%$2.2M87.9K$25.46
204
PSA-O
0.09%$2.1M130.4K$15.79
205
BAC NEW YORK
0.09%$1.9M97.3K$19.82
206
BAC-02
0.08%$1.7M90.4K$18.99
207
BAC
0.06%$1.4M67.4K$20.30
208
QRTEV
0.04%$903.1K225.8K$4.00