PFFpreferred flow tracker

Holdings

270 securities · $3.9B AUM
270 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.74%$68.5M2.7M$25.38
2
JPM-DD
Preferred Stock1.55%$61.1M2.5M$24.72
3
WFC-Z
Preferred Stock1.44%$56.7M2.9M$19.29
4
JPM-MM
Preferred Stock1.34%$52.8M2.9M$18.07
5
JPM-LL
Preferred Stock1.34%$52.6M2.7M$19.48
6
BAC-GG
Preferred Stock1.27%$50M2M$25.39
7
T-C
Preferred Stock1.23%$47.8M2.6M$18.70
8
BAC-KK
Preferred Stock1.14%$44.8M2M$22.23
9
T
Preferred Stock1.08%$41.9M1.9M$21.66
10
COF-I
Preferred Stock1.07%$42.2M2.2M$19.27
11
JPM-JJ
Preferred Stock1.07%$42M2.2M$19.20
12
BAC-LL
Preferred Stock1.00%$39.3M1.9M$20.75
13
BAC
Preferred Stock0.99%$39M1.5M$25.46
14
MS-Q
Preferred Stock0.95%$37.6M1.5M$25.68
15
MS-P
Preferred Stock0.94%$36.9M1.5M$25.26
16
MS-I
Preferred Stock0.93%$36.7M1.5M$25.12
17
DUK-A
Preferred Stock0.93%$36.5M1.5M$24.99
18
T-A
Preferred Stock0.91%$35.2M1.8M$20.07
19
MS-K
Preferred Stock0.90%$35.5M1.5M$24.30
20
ALL-H
Preferred Stock0.90%$35.3M1.7M$21.03
21
COF-J
Preferred Stock0.86%$33.9M1.8M$18.57
22
MS-O
Preferred Stock0.85%$33.5M1.9M$17.68
23
BAC-QQ
Preferred Stock0.84%$33.1M1.9M$17.48
24
WFC-AA
Preferred Stock0.83%$32.7M1.7M$19.16
25
XEL
Preferred Stock0.82%$32.3M1.3M$24.68
26
NEE-U
Preferred Stock0.82%$32.3M1.3M$25.26
27
WFC-DD
Preferred Stock0.81%$32M1.8M$17.58
28
BAC-HH
Preferred Stock0.80%$31.2M1.2M$25.01
29
MS-E
Preferred Stock0.80%$31.5M1.2M$25.30
30
MS-F
Preferred Stock0.80%$31.4M1.2M$25.23
31
ATH-A
Preferred Stock0.78%$30.5M1.3M$24.19
32
SO
Preferred Stock0.76%$29.7M1.5M$20.41
33
C-II
Preferred Stock0.75%$29.6M1.2M$25.30
34
MTB-J
Preferred Stock0.73%$28.8M1.1M$26.36
35
BAC-NN
Preferred Stock0.72%$27.9M1.6M$17.70
36
MET-F
Preferred Stock0.72%$28.1M1.5M$19.32
37
CTL
Preferred Stock0.71%$27.9M1.4M$19.52
38
WFC-CC
Preferred Stock0.69%$27.2M1.5M$17.74
39
SCHW-D
Preferred Stock0.69%$27.1M1.1M$24.81
40
MET-E
Preferred Stock0.68%$26.9M1.2M$22.89
41
AEGON
Preferred Stock0.68%$26.9M1.3M$19.93
42
JPM-GG
Preferred Stock0.67%$26.3M1.3M$20.02
43
RGA
Preferred Stock0.66%$25.9M1M$25.33
44
TFC-R
Preferred Stock0.65%$25.6M1.3M$18.97
45
SRE
Preferred Stock0.62%$24.3M1.1M$21.97
46
WFC-Y
Preferred Stock0.61%$24.2M1M$24.02
47
NEE-N
Preferred Stock0.61%$23.9M1M$23.78
48
EQH-A
Preferred Stock0.60%$23.7M1.2M$20.26
49
F
Preferred Stock0.60%$23.6M1.2M$20.16
50
BAC-PP
Preferred Stock0.58%$22.5M1.3M$16.86
51
ALL-J
Preferred Stock0.58%$22.8M878.7K$25.98
52
F
Preferred Stock0.58%$22.7M1.1M$20.77
53
APO
Preferred Stock0.57%$22.6M873K$25.85
54
NEE-Z
Preferred Stock0.56%$21.9M872.9K$25.14
55
KEY
Preferred Stock0.56%$21.9M875K$25.05
56
KKR-T
Preferred Stock0.55%$21.8M864.6K$25.21
57
SYF-A
Preferred Stock0.55%$21.8M1.1M$19.92
58
DTE-H
Preferred Stock0.55%$21.8M876.9K$24.81
59
CMS
Preferred Stock0.54%$21.2M919K$23.08
60
ATH
Preferred Stock0.53%$20.9M840.8K$24.90
61
SO
Preferred Stock0.53%$20.9M824.8K$25.33
62
JXN
Preferred Stock0.53%$20.9M799.9K$26.10
63
CRBG
Preferred Stock0.52%$20.5M875K$23.44
64
EIX-M
Preferred Stock0.51%$20.1M810.8K$24.80
65
BAC-SS
Preferred Stock0.50%$19.7M1M$19.61
66
TDS-VV
Preferred Stock0.50%$19.6M1M$19.54
67
PRU
Preferred Stock0.49%$19.3M826.3K$23.35
68
F
Preferred Stock0.49%$19.3M875.5K$22.00
69
SYF-B
Preferred Stock0.49%$19.2M732K$26.22
70
LNC-D
Preferred Stock0.49%$19.2M727.7K$26.32
71
CTL
Preferred Stock0.48%$19M964.9K$19.74
72
SO-C
Preferred Stock0.48%$19M1.1M$17.40
73
BANC-F
Preferred Stock0.48%$19M745.3K$25.46
74
USB-K
Preferred Stock0.48%$18.8M845K$22.20
75
RF
Preferred Stock0.47%$18.6M725.8K$25.57
76
BK-K
Preferred Stock0.47%$18.5M727.6K$25.48
77
ATH-E
Preferred Stock0.46%$18.2M728.8K$25.01
78
TFC-O
Preferred Stock0.46%$18.2M837.2K$21.70
79
RF-C
Preferred Stock0.46%$17.9M729.3K$24.57
80
DUK
Preferred Stock0.45%$17.6M729.6K$24.10
81
USB-M
Preferred Stock0.45%$17.6M1.1M$16.02
82
COF-L
Preferred Stock0.42%$16.6M986.2K$16.88
83
MTB-K
Preferred Stock0.42%$16.5M655.9K$25.15
84
STT-G
Preferred Stock0.41%$16.2M728.5K$22.27
85
WTFC-F
Preferred Stock0.41%$16.2M618.9K$26.11
86
BPY-LP
Preferred Stock0.41%$16M979.6K$16.33
87
SCHW-J
Preferred Stock0.41%$15.9M875.7K$18.20
88
AXS-E
Preferred Stock0.40%$15.8M803.2K$19.67
89
AMG
Preferred Stock0.40%$15.8M659.2K$23.92
90
PSA-L
Preferred Stock0.39%$15.3M829.2K$18.44
91
CFG-H
Preferred Stock0.39%$15.2M585.1K$25.95
92
FITBM
Preferred Stock0.38%$15.1M582.6K$25.90
93
MS-L
Preferred Stock0.38%$15.1M732.9K$20.56
94
FCNCA
Preferred Stock0.38%$14.8M590.2K$25.10
95
CFG-I
Preferred Stock0.37%$14.7M584K$25.15
96
TPG
Preferred Stock0.37%$14.7M583K$25.18
97
FHN-H
Preferred Stock0.37%$14.6M582.3K$25.01
98
SO
Preferred Stock0.36%$14.3M658.2K$21.67
99
TMUS
Preferred Stock0.36%$14.3M573.9K$24.84
100
KEY-G
Preferred Stock0.36%$14.2M655.1K$21.67
101
PSA-P
Preferred Stock0.36%$14M884.3K$15.87
102
ATH-D
Preferred Stock0.36%$14M839.5K$16.64
103
KEY-F
Preferred Stock0.34%$13.4M617.1K$21.68
104
TRPCN
Preferred Stock0.34%$13M540.1K$24.06
105
TDS-UU
Preferred Stock0.34%$13.2M613.3K$21.51
106
TMUS
Preferred Stock0.33%$13.1M588.3K$22.24
107
TMUS
Preferred Stock0.33%$12.9M576.4K$22.38
108
CG
Preferred Stock0.33%$12.8M730K$17.54
109
EIX
Preferred Stock0.32%$12.8M698.8K$18.25
110
HIG-G
Preferred Stock0.32%$12.6M503.3K$25.06
111
DTE-E
Preferred Stock0.32%$12.6M583.6K$21.60
112
ACGL-G
Preferred Stock0.32%$12.6M730.7K$17.24
113
FG
Preferred Stock0.32%$12.6M503.3K$25.01
114
CFG-E
Preferred Stock0.32%$12.5M657.1K$19.05
115
HBAN-H
Preferred Stock0.32%$12.5M727.9K$17.17
116
PRU
Preferred Stock0.32%$12.4M731.8K$17.01
117
KKR
Preferred Stock0.31%$12.3M729.7K$16.84
118
EIX-N
Preferred Stock0.31%$12.2M514.2K$23.78
119
HBAN-J
Preferred Stock0.31%$12M472.5K$25.49
120
USB-O
Preferred Stock0.30%$11.8M656.6K$18.00
121
FG
Preferred Stock0.30%$11.6M553.7K$20.99
122
RNR-G
Preferred Stock0.29%$11.5M725.8K$15.83
123
UMBF
Preferred Stock0.29%$11.4M438.1K$26.02
124
NTRS-E
Preferred Stock0.29%$11.3M585.4K$19.31
125
USB-L
Preferred Stock0.28%$11M727.7K$15.18
126
BHF-C
Preferred Stock0.28%$11M837.3K$13.14
127
ASB
Preferred Stock0.28%$11M440.1K$24.99
128
FCNCA
Preferred Stock0.28%$10.9M512.8K$21.30
129
ANGINC
Preferred Stock0.28%$10.9M439.2K$24.86
130
AGPXX
Money Market Fund, Taxable0.27%$10.7M10.7M$1.00
131
PSA-G
Preferred Stock0.27%$10.6M522K$20.31
132
PRU
Preferred Stock0.27%$10.5M436.7K$24.08
133
VOYA-B
Preferred Stock0.27%$10.4M437.9K$23.85
134
UNM
Preferred Stock0.26%$10.4M439.2K$23.70
135
PBI
Preferred Stock0.26%$10.3M511.9K$20.18
136
COF-N
Preferred Stock0.26%$10.2M623.5K$16.38
137
BHF-A
Preferred Stock0.25%$10M618.1K$16.20
138
PSA-R
Preferred Stock0.25%$9.9M626.2K$15.88
139
ATH-B
Preferred Stock0.25%$9.9M502K$19.66
140
ACGL-F
Preferred Stock0.25%$9.9M480.3K$20.55
141
BHF-B
Preferred Stock0.25%$9.9M588.4K$16.74
142
RF-E
Preferred Stock0.25%$9.8M584.9K$16.81
143
DLR-L
Preferred Stock0.25%$9.7M487.4K$20.00
144
TCBI-B
Preferred Stock0.25%$9.7M440.7K$22.01
145
BHF
Preferred Stock0.24%$9.4M547.3K$17.16
146
BNCN
Preferred Stock0.24%$9.4M583.8K$16.03
147
CMS
Preferred Stock0.24%$9.4M410.7K$22.77
148
ETR
Preferred Stock0.24%$9.3M448.4K$20.77
149
AMG
Preferred Stock0.23%$8.9M438.2K$20.36
150
PSA-H
Preferred Stock0.22%$8.8M392.7K$22.45
151
NRUC-US
Preferred Stock0.22%$8.8M363.1K$24.18
152
SO
Preferred Stock0.22%$8.8M394.7K$22.21
153
VNO-M
Preferred Stock0.22%$8.7M485.1K$17.84
154
WSBC-B
Preferred Stock0.22%$8.6M338K$25.46
155
OZK-A
Preferred Stock0.22%$8.5M511.3K$16.70
156
WRB
Preferred Stock0.22%$8.5M435.8K$19.55
157
ALL-I
Preferred Stock0.22%$8.5M436.8K$19.42
158
PSA-F
Preferred Stock0.21%$8.2M403.5K$20.41
159
PSA-I
Preferred Stock0.21%$8.2M426.9K$19.27
160
PNFP-C
Preferred Stock0.21%$8.2M328.4K$24.84
161
ETR
Preferred Stock0.21%$8.1M391.8K$20.72
162
MBIN
Preferred Stock0.21%$8.1M336.5K$24.02
163
AHL
Preferred Stock0.21%$8.1M328.4K$24.59
164
NAVI
Preferred Stock0.21%$8.1M434.8K$18.57
165
ETR
Preferred Stock0.20%$8M381.5K$20.93
166
RNR-F
Preferred Stock0.20%$7.9M365.5K$21.66
167
VNO-N
Preferred Stock0.20%$7.9M438.5K$17.91
168
BEPUCN
Preferred Stock0.20%$7.7M514.5K$14.96
169
AHL
Preferred Stock0.20%$7.7M364.1K$21.20
170
GL
Preferred Stock0.20%$7.7M477.7K$16.15
171
AHL
Preferred Stock0.20%$7.7M364.5K$21.14
172
KIM-M
Preferred Stock0.19%$7.7M380.4K$20.14
173
SF-C
Preferred Stock0.19%$7.6M326.3K$23.36
174
SF-D
Preferred Stock0.19%$7.6M448.2K$16.96
175
BC
Preferred Stock0.19%$7.6M312.3K$24.32
176
AIZ
Preferred Stock0.19%$7.5M368K$20.27
177
SR
Preferred Stock0.19%$7.4M296K$25.09
178
VNO-O
Preferred Stock0.19%$7.4M473.9K$15.65
179
PSA-S
Preferred Stock0.18%$7.3M450.7K$16.13
180
BIP
Preferred Stock0.18%$7.2M438.7K$16.50
181
EQH-C
Preferred Stock0.18%$7.2M435.5K$16.54
182
WAFD-A
Preferred Stock0.18%$7.2M430.8K$16.72
183
OAK-B
Preferred Stock0.18%$7.2M343.4K$20.92
184
FITB-K
Preferred Stock0.18%$7.2M367.1K$19.51
185
WRB
Preferred Stock0.18%$7.1M437.7K$16.15
186
SLG-I
Preferred Stock0.18%$7M338.6K$20.81
187
VNO-L
Preferred Stock0.18%$7M391.5K$17.98
188
FITB-A
Preferred Stock0.18%$7M290.8K$24.16
189
DTE
Preferred Stock0.18%$7M407K$17.21
190
DLR-K
Preferred Stock0.17%$6.9M300.8K$22.86
191
ETR
Preferred Stock0.17%$6.8M307.6K$22.20
192
AMG
Preferred Stock0.17%$6.7M400.3K$16.80
193
SF
Preferred Stock0.17%$6.6M330.3K$19.87
194
DLR-J
Preferred Stock0.16%$6.4M313.1K$20.55
195
BOH
Preferred Stock0.16%$6.3M240.3K$26.24
196
CMS
Preferred Stock0.16%$6.4M292.9K$21.92
197
KIM-L
Preferred Stock0.16%$6.4M324.9K$19.67
198
TRTN
Preferred Stock0.16%$6.4M253K$25.15
199
TRTN-G
Preferred Stock0.16%$6.3M258.2K$24.51
200
PSA-N
Preferred Stock0.16%$6.3M410K$15.30
201
BEPUCN
Preferred Stock0.15%$6M379.1K$15.73
202
BIP
Preferred Stock0.15%$6M366.6K$16.50
203
ATLC
Preferred Stock0.15%$6M239.7K$25.22
204
WRB
Preferred Stock0.15%$6M362.9K$16.64
205
BHF-D
Preferred Stock0.15%$6M508.5K$11.83
206
FCNCA
Preferred Stock0.15%$6M277.3K$21.62
207
PSA-J
Preferred Stock0.15%$6M320.7K$18.60
208
WRB
Preferred Stock0.15%$5.9M271.8K$21.81
209
BPY-A
Preferred Stock0.15%$5.9M421.1K$13.90
210
CMS-C
Preferred Stock0.15%$5.8M334.3K$17.38
211
MBIN-C
Preferred Stock0.15%$5.8M287.5K$20.17
212
PSA-K
Preferred Stock0.15%$5.8M308.8K$18.76
213
HWC
Preferred Stock0.15%$5.8M254.1K$22.72
214
VLY-C
Preferred Stock0.15%$5.8M220.4K$26.17
215
DTE-G
Preferred Stock0.15%$5.7M335.8K$17.05
216
HBAN-C
Preferred Stock0.14%$5.7M258.1K$22.03
217
EIX
Preferred Stock0.14%$5.6M299.3K$18.75
218
GNL-A
Preferred Stock0.14%$5.6M247.4K$22.66
219
BPY-A2
Preferred Stock0.14%$5.6M367.5K$15.25
220
BIP
Preferred Stock0.14%$5.6M231.3K$24.22
221
AFG
Preferred Stock0.14%$5.6M295.6K$18.88
222
BEPUCN
Preferred Stock0.14%$5.5M218.6K$25.04
223
TRTN
Preferred Stock0.14%$5.5M221.7K$25.00
224
HBAN-L
Preferred Stock0.14%$5.5M259.7K$21.27
225
OAK-A
Preferred Stock0.14%$5.5M261.2K$21.04
226
SF-B
Preferred Stock0.14%$5.5M228.3K$23.92
227
FHN-E
Preferred Stock0.14%$5.4M221K$24.65
228
FULT-A
Preferred Stock0.14%$5.4M288.8K$18.59
229
BEPUCN
Preferred Stock0.14%$5.2M290K$18.09
230
TRTN
Preferred Stock0.14%$5.3M211.4K$25.25
231
FLG-A
Preferred Stock0.14%$5.3M231K$23.04
232
PSA-M
Preferred Stock0.13%$5.3M323.6K$16.32
233
BNCN
Preferred Stock0.13%$5.1M336.4K$15.31
234
TRTN
Preferred Stock0.13%$5.1M217.7K$23.59
235
MBIN
Preferred Stock0.13%$5.1M204.8K$25.04
236
TRTN-E
Preferred Stock0.13%$5.1M265.2K$19.30
237
AFG
Preferred Stock0.13%$5M298.2K$16.77
238
BIP-13
Preferred Stock0.13%$5M292.7K$17.09
239
SIGI-B
Preferred Stock0.12%$4.8M292K$16.34
240
BIP-14
Preferred Stock0.12%$4.8M292K$16.31
241
WBS-F
Preferred Stock0.12%$4.6M220.4K$20.73
242
AFG
Preferred Stock0.11%$4.5M217.8K$20.48
243
EPR-G
Preferred Stock0.11%$4.5M219.4K$20.30
244
BOH-A
Preferred Stock0.11%$4.4M264.1K$16.49
245
AMG
Preferred Stock0.11%$4.4M293.8K$15.05
246
ONB-C
Preferred Stock0.11%$4.4M175.4K$25.08
247
ADC-A
Preferred Stock0.11%$4.3M253.6K$17.13
248
BPY
Preferred Stock0.11%$4.3M268.2K$16.12
249
NMFC
Preferred Stock0.11%$4.3M168.8K$25.57
250
CTVA
Preferred Stock0.11%$4.2M61.9K$68.33
251
FRT-C
Preferred Stock0.11%$4.2M218.9K$19.41
252
CNO
Preferred Stock0.10%$4.1M226.4K$18.17
253
PSA-O
Preferred Stock0.10%$4.1M263.4K$15.39
254
ONB-A
Preferred Stock0.10%$4M159.5K$25.07
255
AMH-H
Preferred Stock0.10%$4M168K$23.80
256
GNL-B
Preferred Stock0.10%$4M183.4K$21.61
257
AMH-G
Preferred Stock0.10%$3.9M172K$22.96
258
AFG
Preferred Stock0.10%$3.9M183.2K$21.08
259
FHN-F
Preferred Stock0.10%$3.8M211.3K$17.95
260
CFR-B
Preferred Stock0.09%$3.6M209.8K$17.22
261
BPOP
Preferred Stock0.09%$3.6M141.4K$25.40
262
PCG-A
Preferred Stock0.09%$3.5M154.1K$22.71
263
COF-K
Preferred Stock0.08%$3.3M182.8K$17.91
264
PSA-Q
Preferred Stock0.08%$3.3M208.5K$15.61
265
AD
Preferred Stock0.08%$3.1M155.6K$20.23
266
ASB-E
Preferred Stock0.08%$3M141.9K$21.05
267
ASB-F
Preferred Stock0.07%$2.9M144.7K$20.35
268
AD
Preferred Stock0.07%$2.8M153.4K$18.07
269
KMPR
Preferred Stock0.07%$2.7M113.1K$23.90
270
USD
Currency0.00%$98K98K$1.00