PFFpreferred flow tracker

Holdings

269 securities · $3.9B AUM
269 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.76%$68.9M2.7M$25.37
2
JPM-DD
Preferred Stock1.57%$61.6M2.5M$24.79
3
WFC-Z
Preferred Stock1.44%$56.4M3M$19.09
4
JPM-LL
Preferred Stock1.35%$52.8M2.7M$19.46
5
JPM-MM
Preferred Stock1.34%$52.6M2.9M$17.95
6
BAC-GG
Preferred Stock1.28%$50.2M2M$25.35
7
T-C
Preferred Stock1.24%$48.1M2.6M$18.70
8
BAC-KK
Preferred Stock1.14%$44.7M2M$22.07
9
T
Preferred Stock1.08%$41.8M1.9M$21.55
10
JPM-JJ
Preferred Stock1.07%$42.1M2.2M$19.16
11
COF-I
Preferred Stock1.07%$41.9M2.2M$19.03
12
BAC
Preferred Stock1.01%$39.5M1.5M$25.68
13
BAC-LL
Preferred Stock1.00%$39.3M1.9M$20.62
14
MS-Q
Preferred Stock0.96%$37.7M1.5M$25.62
15
MS-P
Preferred Stock0.95%$37.2M1.5M$25.32
16
MS-I
Preferred Stock0.94%$36.9M1.5M$25.11
17
DUK-A
Preferred Stock0.93%$36.6M1.5M$24.92
18
T-A
Preferred Stock0.91%$35.2M1.8M$19.97
19
MS-K
Preferred Stock0.91%$35.6M1.5M$24.27
20
ALL-H
Preferred Stock0.90%$35.3M1.7M$20.91
21
COF-J
Preferred Stock0.86%$33.6M1.8M$18.29
22
MS-O
Preferred Stock0.85%$33.3M1.9M$17.46
23
BAC-QQ
Preferred Stock0.84%$33.1M1.9M$17.36
24
NEE-U
Preferred Stock0.84%$32.7M1.3M$25.49
25
WFC-AA
Preferred Stock0.83%$32.6M1.7M$19.01
26
XEL
Preferred Stock0.82%$32.3M1.3M$24.52
27
WFC-DD
Preferred Stock0.81%$31.8M1.8M$17.35
28
MS-E
Preferred Stock0.81%$31.8M1.3M$25.34
29
MS-F
Preferred Stock0.80%$31.6M1.3M$25.24
30
BAC-HH
Preferred Stock0.80%$31.2M1.3M$24.95
31
ATH-A
Preferred Stock0.78%$30.4M1.3M$24.00
32
SO
Preferred Stock0.76%$29.9M1.5M$20.45
33
C-II
Preferred Stock0.76%$29.8M1.2M$25.38
34
MTB-J
Preferred Stock0.74%$29M1.1M$26.39
35
BAC-NN
Preferred Stock0.72%$27.8M1.6M$17.61
36
MET-F
Preferred Stock0.72%$28.1M1.5M$19.16
37
SCHW-D
Preferred Stock0.70%$27.3M1.1M$24.90
38
WFC-CC
Preferred Stock0.69%$27.1M1.5M$17.61
39
MET-E
Preferred Stock0.68%$26.8M1.2M$22.72
40
AEGON
Preferred Stock0.68%$26.5M1.4M$19.58
41
JPM-GG
Preferred Stock0.67%$26.4M1.3M$20.00
42
RGA
Preferred Stock0.67%$26.2M1M$25.54
43
TFC-R
Preferred Stock0.65%$25.4M1.4M$18.79
44
CTL
Preferred Stock0.65%$25.3M1.4M$17.60
45
WFC-Y
Preferred Stock0.62%$24.2M1M$23.95
46
F
Preferred Stock0.62%$24.2M1.2M$20.60
47
NEE-N
Preferred Stock0.61%$24.1M1M$23.88
48
SRE
Preferred Stock0.61%$24M1.1M$21.62
49
EQH-A
Preferred Stock0.60%$23.5M1.2M$19.96
50
F
Preferred Stock0.59%$23.2M1.1M$21.13
51
ALL-J
Preferred Stock0.58%$22.8M883.4K$25.85
52
BAC-PP
Preferred Stock0.58%$22.4M1.3M$16.73
53
APO
Preferred Stock0.58%$22.6M877.7K$25.75
54
SYF-A
Preferred Stock0.57%$22.4M1.1M$20.39
55
NEE-Z
Preferred Stock0.56%$22.1M877.5K$25.15
56
KKR-T
Preferred Stock0.56%$21.9M869.1K$25.25
57
KEY
Preferred Stock0.56%$21.9M879.7K$24.85
58
DTE-H
Preferred Stock0.56%$21.9M881.6K$24.79
59
CMS
Preferred Stock0.55%$21.4M923.9K$23.20
60
ATH
Preferred Stock0.54%$21.1M845.2K$25.02
61
SO
Preferred Stock0.54%$21M829.1K$25.36
62
JXN
Preferred Stock0.54%$21M804.1K$26.13
63
CRBG
Preferred Stock0.53%$20.9M879.6K$23.79
64
EIX-M
Preferred Stock0.52%$20.4M815.1K$25.00
65
TDS-VV
Preferred Stock0.50%$19.7M1M$19.55
66
F
Preferred Stock0.50%$19.7M880.1K$22.38
67
BAC-SS
Preferred Stock0.50%$19.7M1M$19.50
68
LNC-D
Preferred Stock0.49%$19.3M731.6K$26.43
69
SYF-B
Preferred Stock0.49%$19.3M735.9K$26.20
70
PRU
Preferred Stock0.49%$19.3M830.7K$23.19
71
SO-C
Preferred Stock0.49%$19.1M1.1M$17.40
72
BANC-F
Preferred Stock0.49%$19M749.2K$25.42
73
USB-K
Preferred Stock0.48%$18.8M849.5K$22.09
74
RF
Preferred Stock0.48%$18.7M729.7K$25.59
75
BK-K
Preferred Stock0.47%$18.6M731.4K$25.42
76
ATH-E
Preferred Stock0.47%$18.5M732.7K$25.27
77
TFC-O
Preferred Stock0.46%$18.2M841.6K$21.58
78
RF-C
Preferred Stock0.46%$18.1M733.2K$24.75
79
DUK
Preferred Stock0.45%$17.6M733.5K$24.03
80
USB-M
Preferred Stock0.45%$17.6M1.1M$15.94
81
CTL
Preferred Stock0.44%$17.4M970K$17.93
82
MTB-K
Preferred Stock0.42%$16.5M659.4K$25.06
83
COF-L
Preferred Stock0.42%$16.4M991.4K$16.57
84
WTFC-F
Preferred Stock0.42%$16.4M622.1K$26.31
85
STT-G
Preferred Stock0.42%$16.3M732.3K$22.31
86
BPY-LP
Preferred Stock0.42%$16.3M984.8K$16.58
87
SCHW-J
Preferred Stock0.41%$16.1M880.3K$18.33
88
AXS-E
Preferred Stock0.41%$15.9M807.5K$19.67
89
AMG
Preferred Stock0.40%$15.8M662.7K$23.91
90
PSA-L
Preferred Stock0.39%$15.3M833.6K$18.41
91
CFG-H
Preferred Stock0.39%$15.2M588.2K$25.85
92
MS-L
Preferred Stock0.38%$15.1M736.8K$20.48
93
FITBM
Preferred Stock0.38%$15.1M585.6K$25.74
94
FCNCA
Preferred Stock0.38%$14.9M593.4K$25.15
95
CFG-I
Preferred Stock0.38%$14.8M587.1K$25.21
96
FHN-H
Preferred Stock0.37%$14.6M585.4K$24.98
97
TPG
Preferred Stock0.37%$14.6M586.1K$24.90
98
SO
Preferred Stock0.37%$14.4M661.7K$21.80
99
TMUS
Preferred Stock0.37%$14.4M576.9K$24.94
100
PSA-P
Preferred Stock0.36%$14.1M889K$15.88
101
KEY-G
Preferred Stock0.36%$14.1M658.6K$21.40
102
ATH-D
Preferred Stock0.36%$13.9M843.9K$16.50
103
KEY-F
Preferred Stock0.34%$13.4M620.3K$21.55
104
TDS-UU
Preferred Stock0.34%$13.2M616.5K$21.46
105
TRPCN
Preferred Stock0.34%$13M543K$23.95
106
TMUS
Preferred Stock0.33%$13M591.4K$22.00
107
TMUS
Preferred Stock0.33%$12.8M579.4K$22.11
108
FG
Preferred Stock0.33%$12.8M506K$25.25
109
CFG-E
Preferred Stock0.33%$12.8M660.5K$19.33
110
CG
Preferred Stock0.33%$12.7M733.8K$17.37
111
DTE-E
Preferred Stock0.32%$12.7M586.7K$21.69
112
EIX
Preferred Stock0.32%$12.7M702.5K$18.11
113
HIG-G
Preferred Stock0.32%$12.7M505.9K$25.10
114
ACGL-G
Preferred Stock0.32%$12.7M734.6K$17.25
115
HBAN-H
Preferred Stock0.32%$12.5M731.7K$17.02
116
PRU
Preferred Stock0.32%$12.4M735.7K$16.91
117
KKR
Preferred Stock0.32%$12.4M733.5K$16.89
118
EIX-N
Preferred Stock0.32%$12.3M516.9K$23.89
119
HBAN-J
Preferred Stock0.31%$12.1M475K$25.52
120
USB-O
Preferred Stock0.30%$11.9M660.1K$17.98
121
FG
Preferred Stock0.30%$11.9M556.6K$21.30
122
UMBF
Preferred Stock0.30%$11.6M440.5K$26.38
123
RNR-G
Preferred Stock0.29%$11.4M729.6K$15.56
124
NTRS-E
Preferred Stock0.29%$11.3M588.5K$19.21
125
FCNCA
Preferred Stock0.28%$11.1M515.5K$21.54
126
USB-L
Preferred Stock0.28%$11M731.6K$15.09
127
ASB
Preferred Stock0.28%$11M442.4K$24.90
128
BHF-C
Preferred Stock0.28%$11M841.7K$13.04
129
ANGINC
Preferred Stock0.28%$11M441.5K$24.82
130
PBI
Preferred Stock0.28%$10.8M514.6K$21.00
131
PSA-G
Preferred Stock0.27%$10.7M519.8K$20.56
132
VOYA-B
Preferred Stock0.27%$10.6M440.2K$24.00
133
PRU
Preferred Stock0.27%$10.5M439K$23.91
134
UNM
Preferred Stock0.27%$10.4M441.5K$23.62
135
COF-N
Preferred Stock0.26%$10.1M626.8K$16.15
136
BHF-A
Preferred Stock0.26%$10M621.4K$16.16
137
PSA-R
Preferred Stock0.25%$10M629.4K$15.81
138
BHF-B
Preferred Stock0.25%$9.9M591.5K$16.79
139
RF-E
Preferred Stock0.25%$9.9M587.9K$16.77
140
ACGL-F
Preferred Stock0.25%$9.9M482.8K$20.41
141
DLR-L
Preferred Stock0.25%$9.8M490K$20.06
142
ATH-B
Preferred Stock0.25%$9.7M504.7K$19.25
143
TCBI-B
Preferred Stock0.24%$9.6M443K$21.65
144
CMS
Preferred Stock0.24%$9.4M412.9K$22.83
145
ETR
Preferred Stock0.24%$9.3M450.8K$20.72
146
BHF
Preferred Stock0.24%$9.3M550.2K$16.88
147
BNCN
Preferred Stock0.23%$9.2M586.9K$15.68
148
SO
Preferred Stock0.23%$8.9M396.8K$22.49
149
PSA-H
Preferred Stock0.23%$8.9M394.7K$22.55
150
AMG
Preferred Stock0.23%$8.9M440.6K$20.19
151
NRUC-US
Preferred Stock0.22%$8.8M365K$24.11
152
WSBC-B
Preferred Stock0.22%$8.7M339.7K$25.72
153
WRB
Preferred Stock0.22%$8.6M438.1K$19.61
154
OZK-A
Preferred Stock0.22%$8.6M514K$16.70
155
ALL-I
Preferred Stock0.22%$8.5M439.1K$19.30
156
PSA-F
Preferred Stock0.21%$8.4M405.7K$20.64
157
VNO-M
Preferred Stock0.21%$8.4M487.6K$17.17
158
PSA-I
Preferred Stock0.21%$8.3M429.1K$19.38
159
PNFP-C
Preferred Stock0.21%$8.2M330.2K$24.95
160
AHL
Preferred Stock0.21%$8.2M330.2K$24.77
161
MBIN
Preferred Stock0.21%$8.2M338.2K$24.12
162
ETR
Preferred Stock0.21%$8.1M393.9K$20.63
163
ETR
Preferred Stock0.21%$8.1M383.5K$21.05
164
NAVI
Preferred Stock0.21%$8.1M437.1K$18.47
165
RNR-F
Preferred Stock0.20%$7.9M367.4K$21.59
166
BEPUCN
Preferred Stock0.20%$7.7M516.2K$14.95
167
KIM-M
Preferred Stock0.20%$7.7M382.4K$20.15
168
AHL
Preferred Stock0.20%$7.7M366K$21.03
169
AHL
Preferred Stock0.20%$7.7M366.4K$20.94
170
SF-C
Preferred Stock0.19%$7.6M328.1K$23.28
171
GL
Preferred Stock0.19%$7.6M480.2K$15.84
172
SF-D
Preferred Stock0.19%$7.6M450.6K$16.82
173
BC
Preferred Stock0.19%$7.5M313.9K$24.03
174
VNO-N
Preferred Stock0.19%$7.5M440.8K$17.01
175
SR
Preferred Stock0.19%$7.4M297.6K$24.92
176
PSA-S
Preferred Stock0.19%$7.3M453.1K$16.11
177
AIZ
Preferred Stock0.19%$7.3M370K$19.67
178
SLG-I
Preferred Stock0.19%$7.3M340.4K$21.35
179
BIP
Preferred Stock0.18%$7.2M441.1K$16.41
180
EQH-C
Preferred Stock0.18%$7.2M437.8K$16.46
181
OAK-B
Preferred Stock0.18%$7.2M345.2K$20.80
182
FITB-K
Preferred Stock0.18%$7.1M369.1K$19.35
183
WAFD-A
Preferred Stock0.18%$7.1M433K$16.48
184
VNO-O
Preferred Stock0.18%$7M476.4K$14.79
185
DTE
Preferred Stock0.18%$7M409.1K$17.15
186
FITB-A
Preferred Stock0.18%$7M292.3K$23.89
187
WRB
Preferred Stock0.18%$7M440K$15.87
188
DLR-K
Preferred Stock0.18%$6.9M302.4K$22.88
189
VNO-L
Preferred Stock0.18%$6.9M393.6K$17.50
190
ETR
Preferred Stock0.17%$6.8M309.3K$22.07
191
SF
Preferred Stock0.17%$6.7M332K$20.20
192
AMG
Preferred Stock0.17%$6.7M402.4K$16.59
193
BOH
Preferred Stock0.17%$6.4M241.6K$26.32
194
CMS
Preferred Stock0.16%$6.5M294.4K$21.93
195
KIM-L
Preferred Stock0.16%$6.4M326.6K$19.57
196
DLR-J
Preferred Stock0.16%$6.4M314.8K$20.30
197
TRTN
Preferred Stock0.16%$6.4M254.3K$25.05
198
TRTN-G
Preferred Stock0.16%$6.3M259.6K$24.40
199
PSA-N
Preferred Stock0.16%$6.3M412.2K$15.20
200
FCNCA
Preferred Stock0.16%$6.1M278.8K$21.92
201
ATLC
Preferred Stock0.16%$6.1M240.9K$25.26
202
BIP
Preferred Stock0.15%$6.1M368.5K$16.48
203
BEPUCN
Preferred Stock0.15%$5.9M381.1K$15.52
204
BHF-D
Preferred Stock0.15%$6M511.2K$11.77
205
WRB
Preferred Stock0.15%$6M364.8K$16.49
206
PSA-J
Preferred Stock0.15%$6M322.4K$18.55
207
WRB
Preferred Stock0.15%$5.9M273.2K$21.70
208
BPY-A
Preferred Stock0.15%$5.9M423.3K$13.98
209
MBIN-C
Preferred Stock0.15%$5.9M289.1K$20.47
210
PSA-K
Preferred Stock0.15%$5.8M310.5K$18.71
211
VLY-C
Preferred Stock0.15%$5.8M221.5K$26.15
212
CMS-C
Preferred Stock0.15%$5.8M336.1K$17.21
213
BIP
Preferred Stock0.15%$5.8M232.5K$24.80
214
HBAN-C
Preferred Stock0.15%$5.8M259.4K$22.19
215
DTE-G
Preferred Stock0.15%$5.7M337.5K$17.01
216
HWC
Preferred Stock0.15%$5.7M255.4K$22.27
217
BPY-A2
Preferred Stock0.15%$5.7M369.4K$15.39
218
GNL-A
Preferred Stock0.14%$5.6M248.7K$22.61
219
EIX
Preferred Stock0.14%$5.6M300.9K$18.63
220
AFG
Preferred Stock0.14%$5.6M297.1K$18.79
221
BEPUCN
Preferred Stock0.14%$5.5M219.8K$24.80
222
BEPUCN
Preferred Stock0.14%$5.4M291.5K$18.68
223
FHN-E
Preferred Stock0.14%$5.5M222.2K$24.74
224
OAK-A
Preferred Stock0.14%$5.5M262.6K$20.91
225
HBAN-L
Preferred Stock0.14%$5.5M261.1K$21.03
226
TRTN
Preferred Stock0.14%$5.5M222.9K$24.61
227
SF-B
Preferred Stock0.14%$5.4M229.5K$23.65
228
TRTN
Preferred Stock0.14%$5.4M212.5K$25.30
229
FULT-A
Preferred Stock0.14%$5.4M290.3K$18.51
230
PSA-M
Preferred Stock0.13%$5.3M325.3K$16.22
231
MBIN
Preferred Stock0.13%$5.2M205.8K$25.38
232
TRTN
Preferred Stock0.13%$5.2M218.8K$23.56
233
TRTN-E
Preferred Stock0.13%$5.1M266.5K$19.25
234
BNCN
Preferred Stock0.13%$5.1M338.1K$15.13
235
BIP-13
Preferred Stock0.13%$5M294.3K$17.10
236
AFG
Preferred Stock0.13%$5M299.8K$16.64
237
SIGI-B
Preferred Stock0.13%$4.9M293.5K$16.69
238
BIP-14
Preferred Stock0.12%$4.8M293.6K$16.31
239
WBS-F
Preferred Stock0.12%$4.7M221.5K$21.24
240
AFG
Preferred Stock0.11%$4.5M218.9K$20.34
241
AMG
Preferred Stock0.11%$4.4M295.3K$15.03
242
ONB-C
Preferred Stock0.11%$4.4M176.4K$24.95
243
BOH-A
Preferred Stock0.11%$4.3M265.5K$16.25
244
BPY
Preferred Stock0.11%$4.4M269.6K$16.25
245
ADC-A
Preferred Stock0.11%$4.3M254.9K$17.05
246
NMFC
Preferred Stock0.11%$4.3M169.7K$25.62
247
EPR-G
Preferred Stock0.11%$4.3M220.6K$19.69
248
FRT-C
Preferred Stock0.11%$4.3M220K$19.33
249
CTVA
Preferred Stock0.11%$4.2M62.3K$68.04
250
CNO
Preferred Stock0.10%$4.1M227.6K$18.05
251
PSA-O
Preferred Stock0.10%$4M264.8K$15.29
252
AMH-H
Preferred Stock0.10%$4M168.9K$23.78
253
ONB-A
Preferred Stock0.10%$4M160.4K$24.96
254
AFG
Preferred Stock0.10%$4M184.1K$21.50
255
AMH-G
Preferred Stock0.10%$3.9M173K$22.66
256
GNL-B
Preferred Stock0.10%$3.9M181.9K$21.45
257
FHN-F
Preferred Stock0.10%$3.8M212.5K$17.69
258
BPOP
Preferred Stock0.09%$3.6M142.1K$25.35
259
CFR-B
Preferred Stock0.09%$3.6M210.9K$17.15
260
PCG-A
Preferred Stock0.09%$3.5M154.9K$22.70
261
PSA-Q
Preferred Stock0.08%$3.3M209.6K$15.56
262
COF-K
Preferred Stock0.08%$3.2M183.8K$17.62
263
AD
Preferred Stock0.08%$3.1M156.5K$20.07
264
ASB-E
Preferred Stock0.08%$3M142.6K$20.95
265
ASB-F
Preferred Stock0.08%$3M145.4K$20.46
266
AD
Preferred Stock0.07%$2.8M154.2K$17.98
267
KMPR
Preferred Stock0.05%$1.9M79.1K$23.87
268
FLG-A
Preferred Stock0.02%$783.1K34.2K$22.92
269
USD
Currency-0.10%-$3.8M-3.8M