PFFpreferred flow tracker

Holdings

270 securities · $3.9B AUM
270 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.74%$68.7M2.7M$25.36
2
JPM-DD
Preferred Stock1.56%$61.3M2.5M$24.71
3
WFC-Z
Preferred Stock1.44%$56.5M2.9M$19.20
4
JPM-MM
Preferred Stock1.34%$52.7M2.9M$18.00
5
JPM-LL
Preferred Stock1.34%$52.7M2.7M$19.45
6
BAC-GG
Preferred Stock1.27%$50M2M$25.30
7
T-C
Preferred Stock1.24%$48M2.6M$18.73
8
BAC-KK
Preferred Stock1.14%$44.9M2M$22.20
9
T
Preferred Stock1.08%$41.8M1.9M$21.59
10
COF-I
Preferred Stock1.07%$42.2M2.2M$19.26
11
JPM-JJ
Preferred Stock1.06%$41.9M2.2M$19.10
12
BAC
Preferred Stock1.00%$39.3M1.5M$25.62
13
BAC-LL
Preferred Stock1.00%$39.3M1.9M$20.69
14
MS-Q
Preferred Stock0.95%$37.5M1.5M$25.58
15
MS-P
Preferred Stock0.94%$37.1M1.5M$25.33
16
MS-I
Preferred Stock0.93%$36.8M1.5M$25.11
17
DUK-A
Preferred Stock0.93%$36.6M1.5M$24.97
18
T-A
Preferred Stock0.91%$35.2M1.8M$19.99
19
MS-K
Preferred Stock0.90%$35.6M1.5M$24.28
20
ALL-H
Preferred Stock0.90%$35.3M1.7M$20.93
21
COF-J
Preferred Stock0.86%$33.8M1.8M$18.44
22
MS-O
Preferred Stock0.84%$33.3M1.9M$17.51
23
BAC-QQ
Preferred Stock0.84%$33.1M1.9M$17.43
24
NEE-U
Preferred Stock0.83%$32.7M1.3M$25.49
25
WFC-AA
Preferred Stock0.83%$32.6M1.7M$19.06
26
XEL
Preferred Stock0.82%$32.2M1.3M$24.56
27
WFC-DD
Preferred Stock0.81%$31.8M1.8M$17.43
28
MS-E
Preferred Stock0.80%$31.7M1.2M$25.35
29
BAC-HH
Preferred Stock0.80%$31.2M1.2M$24.96
30
MS-F
Preferred Stock0.80%$31.5M1.2M$25.23
31
ATH-A
Preferred Stock0.78%$30.6M1.3M$24.21
32
SO
Preferred Stock0.76%$29.9M1.5M$20.47
33
C-II
Preferred Stock0.76%$29.7M1.2M$25.36
34
MTB-J
Preferred Stock0.74%$29M1.1M$26.41
35
BAC-NN
Preferred Stock0.72%$27.8M1.6M$17.65
36
MET-F
Preferred Stock0.71%$28.1M1.5M$19.21
37
SCHW-D
Preferred Stock0.69%$27.3M1.1M$24.92
38
WFC-CC
Preferred Stock0.69%$27.2M1.5M$17.69
39
MET-E
Preferred Stock0.68%$26.9M1.2M$22.83
40
AEGON
Preferred Stock0.68%$26.7M1.4M$19.72
41
CTL
Preferred Stock0.68%$26.6M1.4M$18.55
42
JPM-GG
Preferred Stock0.67%$26.3M1.3M$19.98
43
RGA
Preferred Stock0.66%$26M1M$25.37
44
TFC-R
Preferred Stock0.65%$25.5M1.4M$18.87
45
WFC-Y
Preferred Stock0.61%$24.2M1M$23.97
46
SRE
Preferred Stock0.61%$24.1M1.1M$21.74
47
NEE-N
Preferred Stock0.61%$24M1M$23.84
48
F
Preferred Stock0.61%$23.8M1.2M$20.34
49
EQH-A
Preferred Stock0.59%$23.3M1.2M$19.91
50
F
Preferred Stock0.58%$23M1.1M$20.98
51
BAC-PP
Preferred Stock0.58%$22.5M1.3M$16.82
52
ALL-J
Preferred Stock0.58%$22.9M881.1K$25.94
53
APO
Preferred Stock0.57%$22.6M875.4K$25.79
54
NEE-Z
Preferred Stock0.56%$22.1M875.2K$25.21
55
SYF-A
Preferred Stock0.56%$22.1M1.1M$20.13
56
KEY
Preferred Stock0.56%$22M877.4K$25.10
57
KKR-T
Preferred Stock0.55%$21.8M866.9K$25.19
58
DTE-H
Preferred Stock0.55%$21.8M879.3K$24.83
59
CMS
Preferred Stock0.54%$21.3M921.5K$23.13
60
ATH
Preferred Stock0.53%$21.1M843K$24.99
61
SO
Preferred Stock0.53%$20.9M827K$25.33
62
JXN
Preferred Stock0.53%$20.9M802.1K$26.02
63
CRBG
Preferred Stock0.52%$20.6M877.4K$23.43
64
EIX-M
Preferred Stock0.51%$20.2M813K$24.84
65
TDS-VV
Preferred Stock0.50%$19.8M1M$19.69
66
BAC-SS
Preferred Stock0.50%$19.7M1M$19.61
67
F
Preferred Stock0.50%$19.5M877.8K$22.25
68
SYF-B
Preferred Stock0.49%$19.3M734K$26.28
69
PRU
Preferred Stock0.49%$19.3M828.6K$23.28
70
SO-C
Preferred Stock0.49%$19.1M1.1M$17.45
71
LNC-D
Preferred Stock0.49%$19.1M729.7K$26.18
72
BANC-F
Preferred Stock0.48%$19.1M747.3K$25.52
73
USB-K
Preferred Stock0.48%$18.7M847.3K$22.11
74
BK-K
Preferred Stock0.47%$18.7M729.5K$25.64
75
RF
Preferred Stock0.47%$18.6M727.8K$25.59
76
CTL
Preferred Stock0.47%$18.4M967.5K$18.97
77
ATH-E
Preferred Stock0.46%$18.2M730.8K$24.97
78
TFC-O
Preferred Stock0.46%$18.1M839.5K$21.57
79
RF-C
Preferred Stock0.46%$18M731.3K$24.58
80
DUK
Preferred Stock0.45%$17.6M731.6K$24.04
81
USB-M
Preferred Stock0.44%$17.5M1.1M$15.94
82
COF-L
Preferred Stock0.42%$16.6M988.9K$16.80
83
MTB-K
Preferred Stock0.42%$16.5M657.7K$25.14
84
WTFC-F
Preferred Stock0.41%$16.3M620.6K$26.30
85
STT-G
Preferred Stock0.41%$16.3M730.5K$22.31
86
BPY-LP
Preferred Stock0.41%$16.3M982.3K$16.59
87
SCHW-J
Preferred Stock0.41%$16.1M878.1K$18.35
88
AXS-E
Preferred Stock0.40%$15.9M805.4K$19.69
89
AMG
Preferred Stock0.40%$15.7M661K$23.82
90
PSA-L
Preferred Stock0.39%$15.4M831.5K$18.56
91
CFG-H
Preferred Stock0.39%$15.2M586.7K$25.91
92
FITBM
Preferred Stock0.38%$15.2M584.2K$25.95
93
MS-L
Preferred Stock0.38%$15.1M734.9K$20.49
94
FCNCA
Preferred Stock0.38%$14.9M591.8K$25.10
95
CFG-I
Preferred Stock0.38%$14.8M585.6K$25.27
96
TPG
Preferred Stock0.37%$14.7M584.6K$25.09
97
FHN-H
Preferred Stock0.37%$14.6M583.9K$25.00
98
SO
Preferred Stock0.36%$14.3M660K$21.72
99
TMUS
Preferred Stock0.36%$14.3M575.4K$24.77
100
PSA-P
Preferred Stock0.36%$14.1M886.7K$15.95
101
KEY-G
Preferred Stock0.36%$14.1M656.9K$21.51
102
ATH-D
Preferred Stock0.35%$14M841.8K$16.58
103
KEY-F
Preferred Stock0.34%$13.4M618.7K$21.65
104
TDS-UU
Preferred Stock0.33%$13.2M614.9K$21.44
105
TRPCN
Preferred Stock0.33%$13M541.6K$23.94
106
TMUS
Preferred Stock0.33%$12.9M589.9K$21.88
107
CG
Preferred Stock0.33%$12.8M731.9K$17.49
108
EIX
Preferred Stock0.32%$12.8M700.7K$18.20
109
TMUS
Preferred Stock0.32%$12.7M577.9K$22.00
110
HIG-G
Preferred Stock0.32%$12.6M504.6K$25.05
111
CFG-E
Preferred Stock0.32%$12.6M658.8K$19.18
112
ACGL-G
Preferred Stock0.32%$12.6M732.7K$17.24
113
DTE-E
Preferred Stock0.32%$12.6M585.2K$21.58
114
FG
Preferred Stock0.32%$12.6M504.7K$24.98
115
PRU
Preferred Stock0.32%$12.5M733.8K$17.02
116
HBAN-H
Preferred Stock0.32%$12.4M729.9K$17.03
117
KKR
Preferred Stock0.32%$12.4M731.7K$16.97
118
EIX-N
Preferred Stock0.31%$12.3M515.6K$23.81
119
HBAN-J
Preferred Stock0.31%$12.1M473.8K$25.53
120
USB-O
Preferred Stock0.30%$11.8M658.4K$17.92
121
UMBF
Preferred Stock0.30%$11.6M439.3K$26.50
122
RNR-G
Preferred Stock0.29%$11.5M727.8K$15.82
123
FG
Preferred Stock0.29%$11.4M555.2K$20.55
124
AGPXX
Money Market Fund, Taxable0.29%$11.4M11.4M$1.00
125
NTRS-E
Preferred Stock0.29%$11.3M587K$19.25
126
USB-L
Preferred Stock0.28%$11.1M729.7K$15.15
127
FCNCA
Preferred Stock0.28%$11M514.2K$21.48
128
ASB
Preferred Stock0.28%$11M441.3K$24.98
129
BHF-C
Preferred Stock0.28%$10.9M839.6K$13.04
130
ANGINC
Preferred Stock0.28%$10.9M440.4K$24.72
131
PBI
Preferred Stock0.27%$10.8M513.3K$20.96
132
PSA-G
Preferred Stock0.27%$10.7M523.5K$20.43
133
VOYA-B
Preferred Stock0.27%$10.6M439.1K$24.18
134
PRU
Preferred Stock0.27%$10.5M437.8K$24.05
135
UNM
Preferred Stock0.27%$10.5M440.4K$23.77
136
COF-N
Preferred Stock0.26%$10.2M625.2K$16.31
137
PSA-R
Preferred Stock0.25%$10M627.8K$15.95
138
BHF-A
Preferred Stock0.25%$10M619.8K$16.06
139
RF-E
Preferred Stock0.25%$9.9M586.4K$16.80
140
ACGL-F
Preferred Stock0.25%$9.8M481.6K$20.45
141
BHF-B
Preferred Stock0.25%$9.8M590K$16.68
142
TCBI-B
Preferred Stock0.25%$9.8M441.9K$22.13
143
DLR-L
Preferred Stock0.25%$9.8M488.7K$19.96
144
ATH-B
Preferred Stock0.25%$9.7M503.4K$19.30
145
CMS
Preferred Stock0.24%$9.4M411.8K$22.83
146
BNCN
Preferred Stock0.24%$9.3M585.4K$15.96
147
BHF
Preferred Stock0.24%$9.3M548.8K$17.00
148
ETR
Preferred Stock0.24%$9.3M449.6K$20.74
149
AMG
Preferred Stock0.23%$9M439.4K$20.42
150
SO
Preferred Stock0.23%$8.9M395.8K$22.40
151
PSA-H
Preferred Stock0.22%$8.8M393.7K$22.36
152
NRUC-US
Preferred Stock0.22%$8.8M364.1K$24.14
153
WSBC-B
Preferred Stock0.22%$8.6M338.9K$25.52
154
VNO-M
Preferred Stock0.22%$8.6M486.4K$17.64
155
WRB
Preferred Stock0.22%$8.6M437K$19.58
156
OZK-A
Preferred Stock0.22%$8.5M512.7K$16.57
157
ALL-I
Preferred Stock0.22%$8.5M438K$19.38
158
PSA-F
Preferred Stock0.21%$8.3M404.6K$20.58
159
PSA-I
Preferred Stock0.21%$8.3M428K$19.33
160
PNFP-C
Preferred Stock0.21%$8.2M329.3K$24.95
161
MBIN
Preferred Stock0.21%$8.1M337.4K$24.11
162
AHL
Preferred Stock0.21%$8.1M329.3K$24.69
163
ETR
Preferred Stock0.21%$8.1M392.8K$20.66
164
NAVI
Preferred Stock0.21%$8.1M436K$18.55
165
ETR
Preferred Stock0.20%$8M382.5K$21.00
166
RNR-F
Preferred Stock0.20%$7.9M366.5K$21.60
167
BEPUCN
Preferred Stock0.20%$7.7M515.9K$14.90
168
VNO-N
Preferred Stock0.20%$7.7M439.7K$17.58
169
AHL
Preferred Stock0.20%$7.7M365.1K$21.15
170
GL
Preferred Stock0.20%$7.7M479K$16.09
171
SF-C
Preferred Stock0.19%$7.7M327.2K$23.43
172
KIM-M
Preferred Stock0.19%$7.7M381.5K$20.09
173
AHL
Preferred Stock0.19%$7.7M365.4K$20.97
174
SF-D
Preferred Stock0.19%$7.6M449.4K$16.92
175
BC
Preferred Stock0.19%$7.6M313.1K$24.23
176
SR
Preferred Stock0.19%$7.4M296.8K$24.78
177
PSA-S
Preferred Stock0.19%$7.3M451.9K$16.25
178
AIZ
Preferred Stock0.19%$7.3M369.1K$19.80
179
OAK-B
Preferred Stock0.18%$7.2M344.3K$21.05
180
VNO-O
Preferred Stock0.18%$7.2M475.2K$15.16
181
BIP
Preferred Stock0.18%$7.2M439.9K$16.35
182
FITB-K
Preferred Stock0.18%$7.2M368.1K$19.46
183
EQH-C
Preferred Stock0.18%$7.2M436.7K$16.40
184
WAFD-A
Preferred Stock0.18%$7.1M431.9K$16.53
185
SLG-I
Preferred Stock0.18%$7.1M339.6K$20.98
186
FITB-A
Preferred Stock0.18%$7M291.5K$24.08
187
DTE
Preferred Stock0.18%$7M408.1K$17.17
188
WRB
Preferred Stock0.18%$7M438.8K$15.96
189
VNO-L
Preferred Stock0.18%$7M392.6K$17.83
190
DLR-K
Preferred Stock0.18%$6.9M301.7K$22.98
191
ETR
Preferred Stock0.17%$6.8M308.5K$22.18
192
AMG
Preferred Stock0.17%$6.7M401.4K$16.67
193
SF
Preferred Stock0.17%$6.6M331.2K$20.01
194
BOH
Preferred Stock0.17%$6.4M241K$26.49
195
CMS
Preferred Stock0.16%$6.5M293.7K$22.00
196
DLR-J
Preferred Stock0.16%$6.4M314K$20.42
197
TRTN
Preferred Stock0.16%$6.4M253.7K$25.24
198
KIM-L
Preferred Stock0.16%$6.4M325.8K$19.62
199
PSA-N
Preferred Stock0.16%$6.3M411.2K$15.29
200
TRTN-G
Preferred Stock0.16%$6.3M258.9K$24.23
201
ATLC
Preferred Stock0.15%$6.1M240.3K$25.26
202
WRB
Preferred Stock0.15%$6.1M363.9K$16.63
203
BIP
Preferred Stock0.15%$6.1M367.6K$16.46
204
BEPUCN
Preferred Stock0.15%$5.9M380.1K$15.53
205
PSA-J
Preferred Stock0.15%$6M321.5K$18.72
206
FCNCA
Preferred Stock0.15%$6M278.1K$21.59
207
BHF-D
Preferred Stock0.15%$6M509.9K$11.70
208
WRB
Preferred Stock0.15%$5.9M272.5K$21.60
209
BPY-A
Preferred Stock0.15%$5.9M422.2K$13.91
210
MBIN-C
Preferred Stock0.15%$5.8M288.3K$20.26
211
CMS-C
Preferred Stock0.15%$5.8M335.2K$17.33
212
VLY-C
Preferred Stock0.15%$5.8M221K$26.28
213
PSA-K
Preferred Stock0.15%$5.8M309.7K$18.75
214
HWC
Preferred Stock0.15%$5.8M254.7K$22.62
215
DTE-G
Preferred Stock0.15%$5.7M336.7K$17.05
216
HBAN-C
Preferred Stock0.14%$5.7M258.8K$22.02
217
BIP
Preferred Stock0.14%$5.7M232K$24.46
218
EIX
Preferred Stock0.14%$5.7M300.1K$18.85
219
GNL-A
Preferred Stock0.14%$5.6M248.1K$22.71
220
BPY-A2
Preferred Stock0.14%$5.6M368.5K$15.25
221
OAK-A
Preferred Stock0.14%$5.6M261.9K$21.33
222
AFG
Preferred Stock0.14%$5.6M296.4K$18.80
223
BEPUCN
Preferred Stock0.14%$5.5M219.2K$24.90
224
BEPUCN
Preferred Stock0.14%$5.4M290.8K$18.72
225
HBAN-L
Preferred Stock0.14%$5.5M260.4K$21.25
226
FHN-E
Preferred Stock0.14%$5.5M221.6K$24.91
227
FULT-A
Preferred Stock0.14%$5.5M289.6K$18.86
228
TRTN
Preferred Stock0.14%$5.4M222.3K$24.39
229
SF-B
Preferred Stock0.14%$5.4M228.9K$23.55
230
TRTN
Preferred Stock0.14%$5.4M212K$25.30
231
PSA-M
Preferred Stock0.13%$5.3M324.5K$16.24
232
MBIN
Preferred Stock0.13%$5.2M205.3K$25.57
233
TRTN-E
Preferred Stock0.13%$5.1M265.9K$19.33
234
TRTN
Preferred Stock0.13%$5.1M218.3K$23.46
235
BNCN
Preferred Stock0.13%$5.1M337.3K$15.16
236
BIP-13
Preferred Stock0.13%$5M293.5K$17.02
237
AFG
Preferred Stock0.13%$4.9M299K$16.48
238
SIGI-B
Preferred Stock0.12%$4.8M292.8K$16.29
239
BIP-14
Preferred Stock0.12%$4.8M292.8K$16.25
240
WBS-F
Preferred Stock0.12%$4.6M221K$20.80
241
BPY
Preferred Stock0.11%$4.4M268.9K$16.45
242
AFG
Preferred Stock0.11%$4.4M218.3K$20.26
243
AMG
Preferred Stock0.11%$4.4M294.6K$14.99
244
BOH-A
Preferred Stock0.11%$4.3M264.8K$16.40
245
ONB-C
Preferred Stock0.11%$4.4M175.9K$25.09
246
EPR-G
Preferred Stock0.11%$4.4M220K$19.97
247
ADC-A
Preferred Stock0.11%$4.3M254.3K$17.06
248
NMFC
Preferred Stock0.11%$4.3M169.2K$25.61
249
CTVA
Preferred Stock0.11%$4.3M62.1K$68.57
250
FRT-C
Preferred Stock0.11%$4.2M219.5K$19.35
251
CNO
Preferred Stock0.11%$4.2M227K$18.51
252
PSA-O
Preferred Stock0.10%$4.1M264.1K$15.44
253
ONB-A
Preferred Stock0.10%$4M160K$25.10
254
GNL-B
Preferred Stock0.10%$4M183.4K$21.80
255
AMH-H
Preferred Stock0.10%$4M168.4K$23.66
256
AMH-G
Preferred Stock0.10%$4M172.5K$23.00
257
AFG
Preferred Stock0.10%$3.8M183.7K$20.96
258
FHN-F
Preferred Stock0.10%$3.8M211.9K$17.85
259
BPOP
Preferred Stock0.09%$3.6M141.8K$25.54
260
CFR-B
Preferred Stock0.09%$3.6M210.4K$17.15
261
PCG-A
Preferred Stock0.09%$3.5M154.5K$22.67
262
PSA-Q
Preferred Stock0.08%$3.3M209.1K$15.57
263
COF-K
Preferred Stock0.08%$3.3M183.3K$17.75
264
FLG-A
Preferred Stock0.08%$3.2M140.1K$23.04
265
AD
Preferred Stock0.08%$3.1M156.1K$20.15
266
ASB-E
Preferred Stock0.08%$3M142.3K$20.98
267
ASB-F
Preferred Stock0.08%$3M145.1K$20.40
268
AD
Preferred Stock0.07%$2.8M153.8K$18.00
269
KMPR
Preferred Stock0.06%$2.4M101.8K$23.80
270
USD
Currency0.05%$1.8M1.8M$1.00