PFFpreferred flow tracker

Holdings

208 securities · $2.3B AUM
208 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
BA
5.00%$113.3M1.5M$78.06
2
ALB
2.77%$62.8M887.9K$70.75
3
KKR-D
2.34%$53M987K$53.71
4
C
2.30%$52.2M1.7M$30.70
5
WFC-L
2.30%$52.1M42.1K$1237.99
6
NEE
1.75%$39.6M752.4K$52.67
7
MCHP
1.67%$37.9M565.9K$66.99
8
HPE
1.56%$35.3M574.7K$61.46
9
ARES-B
1.36%$30.8M587K$52.44
10
BAC-L
1.30%$29.5M23.7K$1244.80
11
NEE
1.25%$28.3M570.8K$49.51
12
T-C
1.13%$25.7M1.3M$19.36
13
PCG-A
1.06%$24.1M592.9K$40.63
14
MSTR
1.02%$23.2M265.7K$87.38
15
COF-I
1.00%$22.7M1.1M$19.77
16
T
1.00%$22.7M1M$22.47
17
JPM-EE
0.98%$22.3M879.5K$25.39
18
JPM-DD
0.91%$20.7M817.8K$25.29
19
GS-D
0.91%$20.7M1M$20.42
20
BRKR
0.90%$20.3M53.5K$380.06
21
BTSG
0.88%$19.9M152.3K$130.58
22
ALL-H
0.84%$19.1M880K$21.66
23
T-A
0.83%$18.9M915.7K$20.62
24
DUK-A
0.83%$18.8M748.9K$25.04
25
JPM-MM
0.80%$18.2M964.2K$18.83
26
JPM-LL
0.80%$18.1M899.8K$20.14
27
COF-J
0.80%$18.1M967.3K$18.67
28
NEE-U
0.75%$17M668.5K$25.46
29
WFC-Z
0.73%$16.6M830.2K$19.96
30
ATH-A
0.70%$15.9M641.2K$24.86
31
QXO
0.70%$15.9M230.5K$69.12
32
FOUR
0.69%$15.7M192.7K$81.36
33
SO
0.69%$15.6M747K$20.87
34
MET-F
0.68%$15.3M766.4K$20.01
35
MET-E
0.66%$14.9M617.7K$24.20
36
MTB-J
0.66%$14.9M560.8K$26.59
37
USB-B
0.64%$14.6M766.4K$18.99
38
JPM-JJ
0.63%$14.3M722.7K$19.84
39
SCHW-D
0.62%$14.2M561.8K$25.25
40
AEGON
0.62%$14.1M695.7K$20.26
41
CTL
0.61%$13.8M747.1K$18.44
42
SRE
0.60%$13.7M597.8K$22.87
43
TFC-R
0.60%$13.6M689.5K$19.72
44
RGA
0.59%$13.4M524.2K$25.47
45
F
0.59%$13.3M618.4K$21.52
46
MS-Q
0.59%$13.3M505K$26.34
47
MS-P
0.57%$12.8M502.7K$25.55
48
EQH-A
0.57%$12.8M609.2K$21.08
49
MS-K
0.57%$12.8M515.6K$24.88
50
NEE-N
0.56%$12.7M525.9K$24.19
51
F
0.56%$12.7M580.7K$21.90
52
MS-I
0.56%$12.6M502.1K$25.19
53
ALL-J
0.53%$12.1M458.6K$26.35
54
MS-O
0.53%$11.9M663.1K$17.99
55
APO
0.52%$11.9M449.4K$26.40
56
CMS
0.51%$11.6M485.3K$23.98
57
GS-A
0.51%$11.6M565.5K$20.44
58
MS
0.50%$11.4M570.6K$20.05
59
DTE-H
0.50%$11.3M455K$24.89
60
KKR-T
0.49%$11.2M441.5K$25.43
61
KEY
0.49%$11.2M446.7K$25.09
62
SYF-A
0.49%$11.2M566.4K$19.72
63
MS-E
0.49%$11.1M432.6K$25.55
64
ATH
0.48%$10.9M433.4K$25.26
65
MS-F
0.47%$10.8M425.8K$25.30
66
SO
0.47%$10.8M421.2K$25.57
67
F
0.47%$10.8M468.5K$22.96
68
JXN
0.47%$10.8M408.4K$26.34
69
CRBG
0.47%$10.7M449.1K$23.89
70
PRU
0.46%$10.4M430K$24.30
71
BAC-GG
0.46%$10.4M409.7K$25.45
72
TDS-VV
0.46%$10.4M529.4K$19.67
73
EIX-M
0.46%$10.3M411.3K$25.15
74
USB-K
0.46%$10.3M441.3K$23.42
75
SO-C
0.45%$10.3M562.7K$18.26
76
LNC-D
0.44%$10.1M373.6K$26.97
77
WFC-AA
0.43%$9.9M503.4K$19.58
78
SYF-B
0.43%$9.8M373.9K$26.25
79
WFC-DD
0.43%$9.8M542.9K$18.07
80
USB-M
0.43%$9.7M583.6K$16.69
81
ALL
0.43%$9.7M372.1K$26.16
82
MET-A
0.43%$9.7M444.8K$21.75
83
BANC-F
0.43%$9.7M384K$25.15
84
ATH-E
0.42%$9.6M370.9K$25.97
85
BK-K
0.42%$9.6M373K$25.71
86
RF
0.42%$9.5M373.7K$25.52
87
TFC-O
0.42%$9.5M427.4K$22.31
88
BAC-KK
0.42%$9.5M419K$22.64
89
CTL
0.42%$9.4M500K$18.89
90
DUK
0.41%$9.3M374.6K$24.78
91
RF-C
0.41%$9.2M373.4K$24.60
92
COF-L
0.40%$9.1M527.6K$17.19
93
JPM-GG
0.40%$9M434.3K$20.77
94
SCHW-J
0.39%$8.9M462.7K$19.13
95
STT-G
0.38%$8.7M373.7K$23.28
96
AXS-E
0.38%$8.6M424.4K$20.36
97
FLG-A
0.38%$8.6M381K$22.60
98
USB-A
0.38%$8.6M11K$781.10
99
FITB-I
0.38%$8.6M335K$25.62
100
AMG
0.37%$8.4M345.3K$24.34
101
BAC-LL
0.37%$8.4M395.2K$21.17
102
WTFC-F
0.36%$8.3M314.9K$26.30
103
PSA-L
0.36%$8.2M432.2K$19.05
104
BAC
0.36%$8.2M319.2K$25.58
105
WFC-CC
0.36%$8.2M443K$18.40
106
CFG-H
0.35%$8M302.7K$26.59
107
CMA-B
0.35%$7.9M301.9K$26.02
108
SO
0.34%$7.8M348.3K$22.26
109
CFG-I
0.34%$7.7M303.1K$25.47
110
ATH-D
0.34%$7.7M432K$17.79
111
PSA-P
0.33%$7.6M463.5K$16.32
112
TMUS
0.33%$7.5M300.6K$25.08
113
KEY-G
0.32%$7.3M333K$21.95
114
WFC-Y
0.31%$7.1M290.7K$24.51
115
BAC-QQ
0.31%$7M393.4K$17.88
116
TMUS
0.31%$6.9M300.8K$23.09
117
TDS-UU
0.31%$6.9M322.6K$21.52
118
KEY-F
0.30%$6.9M315.6K$21.88
119
ETR
0.30%$6.8M319.9K$21.27
120
DTE-E
0.30%$6.7M307.1K$21.89
121
TMUS
0.29%$6.7M293.5K$22.83
122
PRU
0.29%$6.7M375.3K$17.81
123
ACGL-G
0.29%$6.6M379K$17.54
124
CFG-E
0.29%$6.6M336.1K$19.71
125
EIX
0.29%$6.6M353.3K$18.70
126
HBAN-H
0.29%$6.6M372.6K$17.71
127
KKR
0.29%$6.6M374.1K$17.63
128
USB-O
0.29%$6.6M350.3K$18.80
129
HIG-G
0.28%$6.5M256.5K$25.20
130
BAC-HH
0.28%$6.4M258.7K$24.89
131
RLJ-A
0.28%$6.3M250.9K$25.21
132
FG
0.28%$6.3M282.4K$22.37
133
EIX-N
0.28%$6.3M261.5K$24.12
134
RNR-G
0.28%$6.3M385K$16.34
135
HBAN-J
0.28%$6.2M242.4K$25.71
136
UMBF
0.27%$6.1M221.9K$27.29
137
NTRS-E
0.27%$6M304.8K$19.75
138
BHF-C
0.26%$5.9M445.8K$13.31
139
BAC-NN
0.26%$5.9M326.4K$18.18
140
USB-L
0.26%$5.8M371.1K$15.71
141
ANGINC
0.25%$5.6M228.5K$24.72
142
PRU
0.25%$5.6M224.8K$25.10
143
ASB
0.25%$5.6M226.3K$24.78
144
VOYA-B
0.25%$5.6M225.1K$24.82
145
DLR-L
0.24%$5.5M263K$20.90
146
PBI
0.24%$5.4M262.2K$20.75
147
BHF-A
0.24%$5.4M334K$16.20
148
COF-N
0.24%$5.4M318.1K$16.88
149
UNM
0.23%$5.3M224.2K$23.63
150
ATH-B
0.23%$5.3M258.3K$20.47
151
ACGL-F
0.23%$5.3M251.4K$20.94
152
MS-L
0.23%$5.2M250.1K$20.99
153
RF-E
0.23%$5.2M297.4K$17.60
154
PSA-R
0.23%$5.2M321.5K$16.24
155
BHF-B
0.23%$5.2M314.3K$16.59
156
CMS
0.23%$5.1M218.6K$23.55
157
BHF
0.22%$5.1M284.6K$17.84
158
AMG
0.22%$5M233.5K$21.54
159
PSA-H
0.22%$5M212.2K$23.44
160
BNCN
0.21%$4.9M301.5K$16.14
161
BAC-PP
0.21%$4.8M277.2K$17.25
162
PSA-G
0.21%$4.8M228.2K$20.88
163
TVA-D
0.21%$4.7M195.6K$24.24
164
NRUC-US
0.21%$4.7M191.1K$24.60
165
WRB
0.20%$4.6M228.6K$20.30
166
SO
0.20%$4.6M200.8K$23.07
167
ALL-I
0.20%$4.6M228.4K$19.96
168
PSA-F
0.20%$4.5M213.1K$21.21
169
WSBC-B
0.20%$4.5M176K$25.64
170
NAVI
0.20%$4.4M225.5K$19.71
171
OZK-A
0.20%$4.4M263.8K$16.79
172
RNR-F
0.19%$4.2M186.6K$22.68
173
AHL
0.18%$4.2M169.3K$24.75
174
VNO-L
0.18%$4.2M230.1K$18.10
175
BAC-SS
0.18%$4.2M207.9K$20.01
176
MBIN
0.18%$4M171.3K$23.54
177
BEPUCN
0.18%$4M263.1K$15.24
178
EQH-C
0.17%$3.9M229.3K$16.99
179
TVA-A
0.17%$3.9M157.9K$24.49
180
DLR-K
0.17%$3.9M160.9K$24.03
181
WAFD-A
0.17%$3.8M229.9K$16.69
182
FITB-K
0.17%$3.8M190.9K$19.96
183
DTE
0.17%$3.8M213.1K$17.70
184
PSA-J
0.17%$3.8M196.8K$19.16
185
WRB
0.16%$3.7M221.4K$16.75
186
PSA-N
0.15%$3.4M215.7K$15.80
187
QVCN
0.15%$3.4M390.5K$8.65
188
CMS
0.15%$3.3M146.2K$22.71
189
PSA-K
0.15%$3.3M170.9K$19.38
190
BOH
0.14%$3.3M126K$26.12
191
TRTN
0.14%$3.3M130.2K$25.18
192
ATLC
0.14%$3.2M124.4K$25.55
193
CMS-C
0.14%$3.2M175.2K$17.98
194
GS-C
0.14%$3.1M151.4K$20.66
195
HWC
0.14%$3.1M130.6K$23.62
196
BHF-D
0.14%$3.1M258.9K$11.88
197
EIX
0.13%$3M160.6K$18.86
198
DTE-G
0.13%$3M170.9K$17.64
199
VLY-C
0.13%$2.9M111.3K$26.11
200
MBIN
0.12%$2.8M108.3K$25.47
201
TFC-I
0.11%$2.6M128.4K$20.10
202
BAC
0.11%$2.4M121.4K$19.78
203
NMFC
0.10%$2.2M88K$25.54
204
PSA-O
0.09%$2.1M130.7K$15.88
205
BAC NEW YORK
0.09%$2M97.5K$20.07
206
BAC-02
0.08%$1.7M90.5K$19.26
207
BAC
0.06%$1.4M67.6K$20.68
208
QRTEV
0.04%$911.6K226.2K$4.03