PFFpreferred flow tracker

Holdings

224 securities · $2.1B AUM
224 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
BA
4.99%$107.3M1.5M$73.16
2
WFC-L
2.29%$49.4M41K$1204.90
3
C
2.17%$46.7M1.6M$29.36
4
NEE
1.89%$40.7M698.5K$58.20
5
HPE
1.87%$40.2M534.8K$75.18
6
KKR-D
1.81%$39M888.3K$43.91
7
MCHP
1.72%$36.9M508.9K$72.48
8
SO-A
1.66%$35.7M700.9K$50.92
9
BAC-L
1.32%$28.5M23.1K$1229.00
10
NEE
1.30%$27.9M520K$53.73
11
T-C
1.08%$23.3M1.2M$18.70
12
PCG-A
1.07%$23.1M560.3K$41.24
13
JPM-EE
1.02%$22M866.7K$25.37
14
T
0.94%$20.3M942.6K$21.55
15
COF-I
0.93%$20.1M1.1M$19.03
16
JPM-DD
0.92%$19.7M795.4K$24.79
17
ARES-B
0.91%$19.5M514.6K$37.84
18
MSTR
0.90%$19.3M253.3K$76.21
19
GS-D
0.84%$18.2M954.9K$19.04
20
DUK-A
0.81%$17.5M702K$24.92
21
ALL-H
0.80%$17.2M823.8K$20.91
22
JPM-LL
0.79%$16.9M867.3K$19.46
23
T-A
0.78%$16.8M843.1K$19.97
24
JPM-MM
0.78%$16.8M934K$17.95
25
WFC-Z
0.76%$16.3M851.5K$19.09
26
COF-J
0.74%$16M876.6K$18.29
27
NEE-U
0.72%$15.6M611.4K$25.49
28
XEL
0.71%$15.4M627K$24.52
29
ATH-A
0.68%$14.6M609.8K$24.00
30
SO
0.66%$14.2M704.9K$20.14
31
MTB-J
0.64%$13.8M524.7K$26.39
32
MET-F
0.63%$13.5M705.6K$19.16
33
JPM-JJ
0.62%$13.4M700.6K$19.16
34
BRKR
0.62%$13.4M46.2K$290.10
35
USB-B
0.61%$13.2M703.5K$18.80
36
SCHW-D
0.61%$13.1M526.8K$24.90
37
MET-E
0.60%$12.9M566.6K$22.72
38
AEGON
0.59%$12.8M654K$19.58
39
RGA
0.58%$12.5M490.9K$25.54
40
MS-Q
0.58%$12.5M489.2K$25.62
41
NOVT
0.58%$12.5M217.1K$57.73
42
MS-K
0.57%$12.4M509.4K$24.27
43
MS-P
0.57%$12.3M486.9K$25.32
44
MS-I
0.57%$12.3M488.1K$25.11
45
TFC-R
0.57%$12.2M650K$18.79
46
CTL
0.56%$12.1M688.7K$17.60
47
F
0.56%$12M584.3K$20.60
48
SRE
0.56%$12M552.8K$21.62
49
QXO
0.54%$11.6M208.2K$55.74
50
NEE-N
0.54%$11.6M484.8K$23.88
51
EQH-A
0.53%$11.4M569.4K$19.96
52
F
0.52%$11.2M531.5K$21.13
53
ALL-J
0.52%$11.1M430.5K$25.85
54
MS-O
0.51%$11M630.1K$17.46
55
APO
0.50%$10.8M417.8K$25.75
56
SYF-A
0.50%$10.7M526.1K$20.39
57
MS-E
0.50%$10.7M420.7K$25.34
58
BAC-GG
0.50%$10.7M420.5K$25.35
59
DTE-H
0.49%$10.5M425.1K$24.79
60
KKR-T
0.49%$10.5M414.8K$25.25
61
KEY
0.49%$10.5M421.2K$24.85
62
MS-F
0.49%$10.5M414.1K$25.24
63
CMS
0.48%$10.3M443.3K$23.20
64
MS
0.47%$10.2M527.8K$19.34
65
JXN
0.47%$10.2M389.4K$26.13
66
FOUR
0.47%$10.1M178K$56.99
67
GS-A
0.47%$10.1M524.2K$19.24
68
SO
0.47%$10M396K$25.36
69
ATH
0.47%$10M400.2K$25.02
70
CRBG
0.46%$10M419.2K$23.79
71
EIX-M
0.45%$9.7M386.6K$25.00
72
TDS-VV
0.44%$9.5M487.8K$19.55
73
BAC-KK
0.44%$9.5M429.9K$22.07
74
F
0.44%$9.5M423.4K$22.38
75
WFC-AA
0.44%$9.4M493.6K$19.01
76
LNC-D
0.43%$9.2M349.5K$26.43
77
PRU
0.43%$9.2M398K$23.19
78
SO-C
0.43%$9.2M529.2K$17.40
79
WFC-DD
0.43%$9.2M529.8K$17.35
80
SYF-B
0.43%$9.2M349.3K$26.20
81
BANC-F
0.42%$9.1M359.9K$25.42
82
ALL
0.42%$9.1M348.7K$25.96
83
USB-K
0.42%$9M408.2K$22.09
84
RF
0.42%$9M350.2K$25.59
85
MET-A
0.41%$8.9M422.9K$20.99
86
BK-K
0.41%$8.9M349.1K$25.42
87
ATH-E
0.41%$8.8M348.7K$25.27
88
TFC-O
0.40%$8.7M401.7K$21.58
89
RF-C
0.40%$8.7M349.8K$24.75
90
USB-M
0.39%$8.5M531.6K$15.94
91
DUK
0.39%$8.4M350K$24.03
92
BAC
0.39%$8.4M327.4K$25.68
93
JPM-GG
0.39%$8.4M419.7K$20.00
94
BAC-LL
0.39%$8.4M405.5K$20.62
95
CTL
0.39%$8.3M465.4K$17.93
96
FITB-I
0.37%$8M314.9K$25.36
97
USB-A
0.37%$7.9M10.1K$782.88
98
MTB-K
0.37%$7.9M314.1K$25.06
99
WTFC-F
0.36%$7.8M298K$26.31
100
COF-L
0.36%$7.8M472.9K$16.57
101
STT-G
0.36%$7.8M351.2K$22.31
102
AXS-E
0.36%$7.7M391.8K$19.67
103
SCHW-J
0.36%$7.7M420.3K$18.33
104
WFC-CC
0.36%$7.7M435.1K$17.61
105
AMG
0.35%$7.5M315.5K$23.91
106
PSA-L
0.34%$7.4M400.4K$18.41
107
BPY
0.34%$7.3M440.4K$16.58
108
CFG-H
0.34%$7.2M280K$25.85
109
FITB
0.33%$7.1M277.7K$25.74
110
WFC-Y
0.33%$7.1M297.8K$23.95
111
CFG-I
0.33%$7M278.4K$25.21
112
BAC-QQ
0.33%$7M403.4K$17.36
113
SO
0.32%$6.9M316.1K$21.80
114
TPG
0.32%$6.9M275.8K$24.90
115
TMUS
0.32%$6.9M275K$24.94
116
PSA-P
0.31%$6.7M424.8K$15.88
117
KEY-G
0.31%$6.7M315.2K$21.40
118
BAC-HH
0.31%$6.6M265.4K$24.95
119
ATH-D
0.30%$6.6M397K$16.50
120
KEY-F
0.30%$6.5M299.7K$21.55
121
AQNCN
0.29%$6.3M242.5K$25.96
122
TDS-UU
0.29%$6.2M289.2K$21.46
123
TMUS
0.29%$6.2M281.9K$22.00
124
TRPCN
0.29%$6.2M258.1K$23.95
125
CFG-E
0.29%$6.2M319K$19.33
126
TMUS
0.28%$6.1M276.7K$22.11
127
DTE-E
0.28%$6.1M282K$21.69
128
HIG-G
0.28%$6.1M242.3K$25.10
129
FG
0.28%$6.1M240.1K$25.25
130
CG
0.28%$6M345.2K$17.37
131
EIX
0.28%$6M330.7K$18.11
132
ACGL-G
0.28%$6M347K$17.25
133
HBAN-H
0.28%$6M349.7K$17.02
134
PRU
0.28%$5.9M351.6K$16.91
135
ETR
0.28%$5.9M286K$20.72
136
BAC-NN
0.27%$5.9M334.4K$17.61
137
KKR
0.27%$5.9M348.2K$16.89
138
EIX-N
0.27%$5.8M244.2K$23.89
139
HBAN-J
0.27%$5.8M226.4K$25.52
140
USB-L
0.27%$5.8M382K$15.09
141
USB-O
0.27%$5.7M319.1K$17.98
142
FG
0.26%$5.6M262.4K$21.30
143
UMBF
0.26%$5.5M209.2K$26.38
144
RLJ-A
0.26%$5.5M219K$25.10
145
RNR-G
0.25%$5.4M349.7K$15.56
146
NTRS-E
0.25%$5.4M281K$19.21
147
ANGINC
0.24%$5.3M212.3K$24.82
148
MS-L
0.24%$5.3M256.6K$20.48
149
PSA-R
0.24%$5.2M330.6K$15.81
150
ASB
0.24%$5.2M208.8K$24.90
151
BHF-C
0.24%$5.2M396.7K$13.04
152
FCNCA
0.24%$5.2M239.3K$21.54
153
PBI
0.24%$5.1M244.8K$21.00
154
PRU
0.23%$5M211K$23.91
155
VOYA-B
0.23%$5M208.7K$24.00
156
UNM
0.23%$4.9M208.3K$23.62
157
PSA-H
0.23%$4.9M217.9K$22.55
158
DLR-L
0.23%$4.8M241.1K$20.06
159
COF-N
0.22%$4.8M295.2K$16.15
160
BAC-PP
0.22%$4.8M284.2K$16.73
161
BHF-A
0.22%$4.7M292.5K$16.16
162
ACGL-F
0.22%$4.7M228.8K$20.41
163
RF-E
0.22%$4.7M277.8K$16.77
164
BHF-B
0.22%$4.7M277.2K$16.79
165
SO
0.22%$4.6M206.7K$22.49
166
ATH-B
0.21%$4.6M238.8K$19.25
167
CMS
0.21%$4.5M198.7K$22.83
168
TCBI-B
0.21%$4.5M206.1K$21.65
169
BHF
0.20%$4.4M260.4K$16.88
170
BNCN
0.20%$4.3M277K$15.68
171
AHL
0.20%$4.3M174.3K$24.77
172
PSA-I
0.20%$4.3M222.5K$19.38
173
TVA-D
0.20%$4.3M176.8K$24.32
174
PSA-G
0.20%$4.3M208.4K$20.56
175
MBIN
0.20%$4.3M176.3K$24.12
176
NRUC-US
0.20%$4.2M175.6K$24.11
177
BAC-SS
0.19%$4.2M213.5K$19.50
178
AMG
0.19%$4.1M205.4K$20.19
179
RNR-F
0.19%$4.1M191.6K$21.59
180
WSBC-B
0.19%$4.1M159.4K$25.72
181
WRB
0.19%$4.1M208.8K$19.61
182
OZK-A
0.19%$4.1M243.7K$16.70
183
ALL-I
0.19%$4.1M210.4K$19.30
184
BEPUCN
0.19%$4M270.6K$14.95
185
PSA-F
0.19%$4M194.6K$20.64
186
WAFD-A
0.18%$3.9M236.5K$16.48
187
EQH-C
0.18%$3.9M235.8K$16.46
188
ETR
0.18%$3.9M186.7K$20.63
189
ETR
0.18%$3.8M182.3K$21.05
190
NAVI
0.18%$3.8M206K$18.47
191
FITB-K
0.18%$3.8M195.9K$19.35
192
PSA-J
0.17%$3.8M202.4K$18.55
193
DTE
0.17%$3.8M218.7K$17.15
194
VNO-L
0.17%$3.6M208.5K$17.50
195
KIM-M
0.17%$3.6M180.5K$20.15
196
WRB
0.17%$3.6M227.9K$15.87
197
SF-C
0.17%$3.6M154.2K$23.28
198
AHL
0.17%$3.6M170.4K$21.03
199
AHL
0.17%$3.6M170.8K$20.94
200
PNFP-A
0.16%$3.5M137.4K$25.62
201
SF-D
0.16%$3.5M205.9K$16.82
202
BOH
0.16%$3.4M129.7K$26.32
203
AIZ
0.16%$3.4M171.6K$19.67
204
TRTN
0.16%$3.3M133.7K$25.05
205
BHF-D
0.15%$3.1M266.4K$11.77
206
DLR-K
0.15%$3.3M144.7K$22.88
207
CMS
0.15%$3.3M150.5K$21.93
208
PSA-K
0.15%$3.3M175.8K$18.71
209
ATLC
0.15%$3.2M128.1K$25.26
210
EIX
0.14%$3.1M165K$18.63
211
VNO-O
0.14%$3M204.6K$14.79
212
GS-C
0.14%$3M155.7K$19.35
213
VLY-C
0.14%$3M114.8K$26.15
214
DTE-G
0.14%$3M175.7K$17.01
215
MBIN
0.13%$2.8M111.2K$25.38
216
DLR-J
0.13%$2.8M138K$20.30
217
PSA-S
0.13%$2.8M172.5K$16.11
218
TFC-I
0.12%$2.5M131.9K$19.25
219
BAC
0.11%$2.4M124.4K$19.57
220
NMFC
0.11%$2.3M90.8K$25.62
221
PSA-O
0.10%$2.1M134.1K$15.29
222
BAC NEW YORK
0.09%$2M100K$19.52
223
BAC-02
0.08%$1.8M93.1K$19.23
224
BPY-A
0.08%$1.7M105.5K$16.25