PFFpreferred flow tracker

Holdings

270 securities · $3.9B AUM
270 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.74%$68.6M2.7M$25.35
2
JPM-DD
Preferred Stock1.55%$61.3M2.5M$24.71
3
WFC-Z
Preferred Stock1.44%$57M2.9M$19.36
4
JPM-LL
Preferred Stock1.34%$52.9M2.7M$19.55
5
JPM-MM
Preferred Stock1.34%$52.9M2.9M$18.07
6
BAC-GG
Preferred Stock1.27%$50.1M2M$25.34
7
T-C
Preferred Stock1.24%$48.1M2.6M$18.78
8
BAC-KK
Preferred Stock1.14%$44.9M2M$22.22
9
T
Preferred Stock1.08%$42.7M1.9M$22.04
10
COF-I
Preferred Stock1.07%$42.4M2.2M$19.35
11
JPM-JJ
Preferred Stock1.07%$42.1M2.2M$19.22
12
BAC-LL
Preferred Stock1.00%$39.5M1.9M$20.79
13
BAC
Preferred Stock0.99%$39M1.5M$25.44
14
MS-Q
Preferred Stock0.95%$37.6M1.5M$25.65
15
MS-P
Preferred Stock0.94%$37M1.5M$25.27
16
MS-I
Preferred Stock0.93%$36.9M1.5M$25.17
17
DUK-A
Preferred Stock0.92%$36.4M1.5M$24.88
18
T-A
Preferred Stock0.91%$35.4M1.8M$20.12
19
MS-K
Preferred Stock0.90%$35.5M1.5M$24.22
20
ALL-H
Preferred Stock0.90%$35.3M1.7M$20.99
21
COF-J
Preferred Stock0.86%$34M1.8M$18.59
22
MS-O
Preferred Stock0.85%$33.5M1.9M$17.61
23
BAC-QQ
Preferred Stock0.84%$33.1M1.9M$17.43
24
WFC-AA
Preferred Stock0.83%$32.8M1.7M$19.18
25
XEL
Preferred Stock0.82%$32.4M1.3M$24.71
26
NEE-U
Preferred Stock0.82%$32.4M1.3M$25.32
27
WFC-DD
Preferred Stock0.81%$32.2M1.8M$17.61
28
BAC-HH
Preferred Stock0.80%$31.2M1.2M$24.98
29
MS-E
Preferred Stock0.80%$31.6M1.2M$25.31
30
MS-F
Preferred Stock0.80%$31.4M1.2M$25.20
31
ATH-A
Preferred Stock0.77%$30.5M1.3M$24.10
32
SO
Preferred Stock0.75%$29.8M1.5M$20.42
33
C-II
Preferred Stock0.75%$29.8M1.2M$25.40
34
MTB-J
Preferred Stock0.74%$29.1M1.1M$26.58
35
BAC-NN
Preferred Stock0.72%$28M1.6M$17.76
36
MET-F
Preferred Stock0.71%$28.2M1.5M$19.30
37
CTL
Preferred Stock0.70%$27.7M1.4M$19.35
38
WFC-CC
Preferred Stock0.69%$27.4M1.5M$17.81
39
SCHW-D
Preferred Stock0.69%$27.3M1.1M$24.90
40
MET-E
Preferred Stock0.69%$27.1M1.2M$23.03
41
AEGON
Preferred Stock0.68%$27M1.4M$19.99
42
JPM-GG
Preferred Stock0.67%$26.4M1.3M$20.06
43
RGA
Preferred Stock0.66%$26M1M$25.45
44
TFC-R
Preferred Stock0.65%$25.7M1.4M$19.05
45
WFC-Y
Preferred Stock0.62%$24.3M1M$24.12
46
SRE
Preferred Stock0.61%$24.2M1.1M$21.85
47
EQH-A
Preferred Stock0.61%$24M1.2M$20.49
48
F
Preferred Stock0.61%$23.9M1.2M$20.42
49
NEE-N
Preferred Stock0.60%$23.7M1M$23.56
50
BAC-PP
Preferred Stock0.58%$22.6M1.3M$16.90
51
ALL-J
Preferred Stock0.58%$22.9M880.9K$25.96
52
F
Preferred Stock0.58%$22.9M1.1M$20.84
53
APO
Preferred Stock0.57%$22.7M875.2K$25.91
54
SYF-A
Preferred Stock0.56%$22M1.1M$20.09
55
KEY
Preferred Stock0.56%$22M877.2K$25.08
56
NEE-Z
Preferred Stock0.55%$21.9M875K$25.04
57
DTE-H
Preferred Stock0.55%$21.7M879.1K$24.74
58
KKR-T
Preferred Stock0.55%$21.7M866.7K$25.02
59
CMS
Preferred Stock0.54%$21.2M921.2K$23.03
60
CRBG
Preferred Stock0.53%$21M877.1K$23.95
61
ATH
Preferred Stock0.53%$21M842.8K$24.92
62
SO
Preferred Stock0.53%$21M826.8K$25.39
63
JXN
Preferred Stock0.52%$20.7M801.9K$25.81
64
EIX-M
Preferred Stock0.51%$20.2M812.7K$24.81
65
TDS-VV
Preferred Stock0.51%$20.1M1M$19.94
66
BAC-SS
Preferred Stock0.50%$19.8M1M$19.64
67
PRU
Preferred Stock0.49%$19.5M828.3K$23.52
68
SYF-B
Preferred Stock0.49%$19.3M733.8K$26.35
69
LNC-D
Preferred Stock0.49%$19.3M729.5K$26.50
70
F
Preferred Stock0.49%$19.3M877.6K$21.95
71
SO-C
Preferred Stock0.49%$19.2M1.1M$17.54
72
BANC-F
Preferred Stock0.48%$19M747.1K$25.49
73
CTL
Preferred Stock0.48%$19M967.3K$19.60
74
USB-K
Preferred Stock0.48%$18.8M847.1K$22.24
75
RF
Preferred Stock0.47%$18.6M727.6K$25.62
76
BK-K
Preferred Stock0.47%$18.6M729.3K$25.51
77
TFC-O
Preferred Stock0.46%$18.3M839.2K$21.75
78
ATH-E
Preferred Stock0.46%$18.2M730.6K$24.92
79
RF-C
Preferred Stock0.45%$17.9M731.1K$24.52
80
USB-M
Preferred Stock0.45%$17.6M1.1M$16.06
81
DUK
Preferred Stock0.44%$17.6M731.4K$24.00
82
COF-L
Preferred Stock0.42%$16.7M988.6K$16.91
83
MTB-K
Preferred Stock0.42%$16.6M657.5K$25.22
84
STT-G
Preferred Stock0.41%$16.3M730.3K$22.26
85
WTFC-F
Preferred Stock0.41%$16.2M620.4K$26.15
86
BPY-LP
Preferred Stock0.41%$16.2M982K$16.51
87
SCHW-J
Preferred Stock0.41%$16M877.8K$18.28
88
AXS-E
Preferred Stock0.40%$15.9M805.2K$19.77
89
AMG
Preferred Stock0.40%$15.8M660.8K$23.94
90
PSA-L
Preferred Stock0.39%$15.3M831.3K$18.43
91
CFG-H
Preferred Stock0.39%$15.2M586.5K$25.98
92
FITBM
Preferred Stock0.38%$15.2M584K$26.01
93
MS-L
Preferred Stock0.38%$15.2M734.7K$20.63
94
FCNCA
Preferred Stock0.38%$14.9M591.7K$25.14
95
TPG
Preferred Stock0.37%$14.7M584.4K$25.13
96
CFG-I
Preferred Stock0.37%$14.7M585.4K$25.08
97
FHN-H
Preferred Stock0.37%$14.6M583.7K$24.99
98
KEY-G
Preferred Stock0.36%$14.3M656.7K$21.83
99
TMUS
Preferred Stock0.36%$14.3M575.3K$24.92
100
SO
Preferred Stock0.36%$14.3M659.8K$21.68
101
ATH-D
Preferred Stock0.36%$14.2M841.5K$16.90
102
PSA-P
Preferred Stock0.36%$14.1M886.4K$15.93
103
KEY-F
Preferred Stock0.34%$13.4M618.6K$21.68
104
TDS-UU
Preferred Stock0.34%$13.4M614.8K$21.80
105
TRPCN
Preferred Stock0.33%$13.1M541.4K$24.24
106
TMUS
Preferred Stock0.33%$13M589.8K$21.96
107
CG
Preferred Stock0.33%$12.9M731.7K$17.63
108
TMUS
Preferred Stock0.33%$12.9M577.8K$22.30
109
EIX
Preferred Stock0.32%$12.7M700.5K$18.20
110
ACGL-G
Preferred Stock0.32%$12.7M732.5K$17.35
111
DTE-E
Preferred Stock0.32%$12.7M585K$21.63
112
HIG-G
Preferred Stock0.32%$12.6M504.5K$25.06
113
FG
Preferred Stock0.32%$12.6M504.6K$24.97
114
HBAN-H
Preferred Stock0.32%$12.6M729.7K$17.25
115
CFG-E
Preferred Stock0.32%$12.6M658.7K$19.08
116
PRU
Preferred Stock0.32%$12.5M733.6K$17.06
117
KKR
Preferred Stock0.31%$12.3M731.5K$16.84
118
EIX-N
Preferred Stock0.31%$12.3M515.4K$23.83
119
HBAN-J
Preferred Stock0.31%$12.1M473.6K$25.54
120
USB-O
Preferred Stock0.30%$11.9M658.2K$18.01
121
FG
Preferred Stock0.30%$11.8M555.1K$21.22
122
RNR-G
Preferred Stock0.29%$11.5M727.6K$15.84
123
UMBF
Preferred Stock0.29%$11.4M439.2K$26.04
124
NTRS-E
Preferred Stock0.29%$11.4M586.8K$19.38
125
BHF-C
Preferred Stock0.28%$11.2M839.3K$13.31
126
ASB
Preferred Stock0.28%$11.1M441.2K$25.19
127
USB-L
Preferred Stock0.28%$11.1M729.5K$15.22
128
FCNCA
Preferred Stock0.28%$10.9M514.1K$21.28
129
ANGINC
Preferred Stock0.28%$10.9M440.2K$24.84
130
PSA-G
Preferred Stock0.27%$10.6M523.3K$20.27
131
PRU
Preferred Stock0.27%$10.5M437.7K$24.07
132
VOYA-B
Preferred Stock0.27%$10.5M439K$23.97
133
AGPXX
Money Market Fund, Taxable0.27%$10.5M10.5M$1.00
134
UNM
Preferred Stock0.26%$10.4M440.3K$23.68
135
PBI
Preferred Stock0.26%$10.3M513.2K$20.07
136
COF-N
Preferred Stock0.26%$10.3M625K$16.46
137
BHF-A
Preferred Stock0.26%$10.1M619.6K$16.38
138
ATH-B
Preferred Stock0.25%$10M503.2K$19.84
139
BHF-B
Preferred Stock0.25%$10M589.9K$16.93
140
PSA-R
Preferred Stock0.25%$10M627.7K$15.87
141
RF-E
Preferred Stock0.25%$9.9M586.3K$16.85
142
ACGL-F
Preferred Stock0.25%$9.9M481.4K$20.51
143
TCBI-B
Preferred Stock0.25%$9.8M441.8K$22.10
144
DLR-L
Preferred Stock0.25%$9.8M488.6K$19.96
145
BNCN
Preferred Stock0.24%$9.3M585.2K$15.92
146
BHF
Preferred Stock0.24%$9.5M548.6K$17.24
147
CMS
Preferred Stock0.24%$9.4M411.7K$22.71
148
ETR
Preferred Stock0.24%$9.3M449.5K$20.73
149
AMG
Preferred Stock0.23%$9M439.3K$20.43
150
PSA-H
Preferred Stock0.22%$8.9M393.6K$22.52
151
SO
Preferred Stock0.22%$8.8M395.7K$22.30
152
NRUC-US
Preferred Stock0.22%$8.8M364K$24.15
153
WSBC-B
Preferred Stock0.22%$8.7M338.8K$25.64
154
VNO-M
Preferred Stock0.22%$8.6M486.3K$17.73
155
WRB
Preferred Stock0.22%$8.5M436.8K$19.56
156
ALL-I
Preferred Stock0.22%$8.5M437.9K$19.51
157
OZK-A
Preferred Stock0.22%$8.5M512.5K$16.61
158
PSA-F
Preferred Stock0.21%$8.3M404.5K$20.41
159
PSA-I
Preferred Stock0.21%$8.2M427.9K$19.28
160
PNFP-C
Preferred Stock0.21%$8.2M329.2K$24.99
161
MBIN
Preferred Stock0.21%$8.2M337.3K$24.20
162
ETR
Preferred Stock0.21%$8.1M392.7K$20.71
163
NAVI
Preferred Stock0.21%$8.1M435.8K$18.60
164
AHL
Preferred Stock0.20%$8.1M329.2K$24.46
165
ETR
Preferred Stock0.20%$8M382.4K$20.90
166
RNR-F
Preferred Stock0.20%$8M366.4K$21.73
167
BEPUCN
Preferred Stock0.20%$7.7M515.7K$14.85
168
GL
Preferred Stock0.20%$7.8M478.9K$16.20
169
VNO-N
Preferred Stock0.20%$7.7M439.5K$17.63
170
KIM-M
Preferred Stock0.20%$7.7M381.4K$20.22
171
SF-C
Preferred Stock0.19%$7.7M327.1K$23.47
172
SF-D
Preferred Stock0.19%$7.7M449.3K$17.09
173
AHL
Preferred Stock0.19%$7.6M364.9K$20.82
174
AHL
Preferred Stock0.19%$7.5M365.3K$20.66
175
BC
Preferred Stock0.19%$7.5M313K$24.07
176
VNO-O
Preferred Stock0.19%$7.4M475.1K$15.68
177
AIZ
Preferred Stock0.19%$7.4M368.9K$20.17
178
SR
Preferred Stock0.19%$7.4M296.7K$25.01
179
BIP
Preferred Stock0.19%$7.3M439.8K$16.63
180
EQH-C
Preferred Stock0.18%$7.3M436.6K$16.68
181
PSA-S
Preferred Stock0.18%$7.3M451.8K$16.11
182
OAK-B
Preferred Stock0.18%$7.3M344.2K$21.09
183
WAFD-A
Preferred Stock0.18%$7.2M431.8K$16.66
184
FITB-K
Preferred Stock0.18%$7.2M368K$19.55
185
SLG-I
Preferred Stock0.18%$7.1M339.5K$20.94
186
WRB
Preferred Stock0.18%$7.1M438.7K$16.16
187
FITB-A
Preferred Stock0.18%$7.1M291.4K$24.22
188
VNO-L
Preferred Stock0.18%$7M392.5K$17.96
189
DTE
Preferred Stock0.18%$7M407.9K$17.15
190
ETR
Preferred Stock0.17%$6.9M308.4K$22.23
191
DLR-K
Preferred Stock0.17%$6.8M301.6K$22.70
192
AMG
Preferred Stock0.17%$6.8M401.3K$16.84
193
SF
Preferred Stock0.17%$6.6M331.1K$19.87
194
BOH
Preferred Stock0.16%$6.5M240.9K$26.79
195
CMS
Preferred Stock0.16%$6.4M293.6K$21.91
196
TRTN-G
Preferred Stock0.16%$6.4M258.8K$24.82
197
DLR-J
Preferred Stock0.16%$6.4M313.9K$20.44
198
KIM-L
Preferred Stock0.16%$6.4M325.7K$19.65
199
TRTN
Preferred Stock0.16%$6.4M253.6K$25.20
200
PSA-N
Preferred Stock0.16%$6.3M411K$15.26
201
BHF-D
Preferred Stock0.15%$6.1M509.8K$11.99
202
BEPUCN
Preferred Stock0.15%$6M380K$15.69
203
ATLC
Preferred Stock0.15%$6.1M240.2K$25.25
204
FCNCA
Preferred Stock0.15%$6.1M278K$21.78
205
WRB
Preferred Stock0.15%$6M363.7K$16.62
206
BIP
Preferred Stock0.15%$6M367.5K$16.43
207
PSA-J
Preferred Stock0.15%$6M321.4K$18.57
208
WRB
Preferred Stock0.15%$6M272.4K$21.86
209
MBIN-C
Preferred Stock0.15%$5.9M288.2K$20.60
210
BPY-A
Preferred Stock0.15%$5.8M422.1K$13.84
211
CMS-C
Preferred Stock0.15%$5.8M335.1K$17.40
212
HWC
Preferred Stock0.15%$5.8M254.7K$22.85
213
VLY-C
Preferred Stock0.15%$5.8M220.9K$26.25
214
PSA-K
Preferred Stock0.15%$5.8M309.6K$18.70
215
HBAN-C
Preferred Stock0.15%$5.7M258.7K$22.17
216
DTE-G
Preferred Stock0.15%$5.7M336.6K$17.04
217
EIX
Preferred Stock0.14%$5.6M300K$18.78
218
BPY-A2
Preferred Stock0.14%$5.6M368.4K$15.28
219
GNL-A
Preferred Stock0.14%$5.6M248K$22.66
220
OAK-A
Preferred Stock0.14%$5.6M261.9K$21.40
221
AFG
Preferred Stock0.14%$5.6M296.3K$18.81
222
TRTN
Preferred Stock0.14%$5.6M222.3K$25.00
223
BIP
Preferred Stock0.14%$5.5M231.9K$23.90
224
HBAN-L
Preferred Stock0.14%$5.5M260.3K$21.17
225
BEPUCN
Preferred Stock0.14%$5.4M219.2K$24.69
226
FHN-E
Preferred Stock0.14%$5.5M221.6K$24.74
227
SF-B
Preferred Stock0.14%$5.5M228.8K$23.90
228
FLG-A
Preferred Stock0.14%$5.5M234K$23.29
229
BEPUCN
Preferred Stock0.14%$5.3M290.7K$18.35
230
FULT-A
Preferred Stock0.14%$5.4M289.5K$18.66
231
TRTN
Preferred Stock0.14%$5.3M211.9K$25.20
232
PSA-M
Preferred Stock0.13%$5.3M324.4K$16.30
233
TRTN-E
Preferred Stock0.13%$5.2M265.8K$19.56
234
MBIN
Preferred Stock0.13%$5.2M205.3K$25.29
235
TRTN
Preferred Stock0.13%$5.2M218.2K$23.64
236
BNCN
Preferred Stock0.13%$5.1M337.2K$15.27
237
BIP-13
Preferred Stock0.13%$5M293.4K$17.12
238
AFG
Preferred Stock0.13%$5M299K$16.79
239
BIP-14
Preferred Stock0.12%$4.8M292.7K$16.36
240
SIGI-B
Preferred Stock0.12%$4.8M292.7K$16.34
241
WBS-F
Preferred Stock0.12%$4.6M220.9K$20.70
242
EPR-G
Preferred Stock0.11%$4.5M219.9K$20.40
243
AFG
Preferred Stock0.11%$4.4M218.3K$20.36
244
AMG
Preferred Stock0.11%$4.4M294.5K$15.09
245
BOH-A
Preferred Stock0.11%$4.4M264.7K$16.70
246
ONB-C
Preferred Stock0.11%$4.4M175.9K$25.04
247
ADC-A
Preferred Stock0.11%$4.4M254.2K$17.15
248
BPY
Preferred Stock0.11%$4.4M268.9K$16.19
249
CTVA
Preferred Stock0.11%$4.3M62.1K$68.60
250
NMFC
Preferred Stock0.11%$4.3M169.2K$25.49
251
FRT-C
Preferred Stock0.11%$4.2M219.4K$19.31
252
CNO
Preferred Stock0.11%$4.2M226.9K$18.31
253
PSA-O
Preferred Stock0.10%$4.1M264K$15.35
254
AMH-H
Preferred Stock0.10%$4M168.4K$23.90
255
ONB-A
Preferred Stock0.10%$4M159.9K$25.06
256
GNL-B
Preferred Stock0.10%$4M183.4K$21.60
257
AMH-G
Preferred Stock0.10%$3.9M172.5K$22.89
258
AFG
Preferred Stock0.10%$3.9M183.6K$21.23
259
FHN-F
Preferred Stock0.10%$3.8M211.9K$18.03
260
BPOP
Preferred Stock0.09%$3.6M141.7K$25.68
261
CFR-B
Preferred Stock0.09%$3.6M210.3K$17.22
262
PCG-A
Preferred Stock0.09%$3.5M154.4K$22.70
263
COF-K
Preferred Stock0.08%$3.3M183.3K$17.86
264
PSA-Q
Preferred Stock0.08%$3.2M209K$15.54
265
AD
Preferred Stock0.08%$3.2M156K$20.25
266
ASB-E
Preferred Stock0.08%$3M142.2K$21.07
267
ASB-F
Preferred Stock0.07%$2.9M145K$20.29
268
AD
Preferred Stock0.07%$2.8M153.8K$18.18
269
KMPR
Preferred Stock0.07%$2.7M113.3K$23.98
270
USD
Currency0.00%$98K98K$1.00