PFFpreferred flow tracker

Holdings

269 securities · $3.9B AUM
269 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.76%$68.6M2.7M$25.28
2
JPM-DD
Preferred Stock1.57%$61.4M2.5M$24.70
3
WFC-Z
Preferred Stock1.43%$55.9M3M$18.94
4
JPM-LL
Preferred Stock1.35%$52.7M2.7M$19.39
5
JPM-MM
Preferred Stock1.34%$52.4M2.9M$17.87
6
BAC-GG
Preferred Stock1.28%$50.1M2M$25.28
7
T-C
Preferred Stock1.24%$47.8M2.6M$18.60
8
BAC-KK
Preferred Stock1.14%$44.5M2M$21.95
9
T
Preferred Stock1.08%$41.6M1.9M$21.46
10
JPM-JJ
Preferred Stock1.07%$42M2.2M$19.10
11
COF-I
Preferred Stock1.06%$41.6M2.2M$18.91
12
BAC
Preferred Stock1.01%$39.5M1.5M$25.68
13
BAC-LL
Preferred Stock1.00%$39M1.9M$20.47
14
MS-Q
Preferred Stock0.96%$37.5M1.5M$25.50
15
MS-P
Preferred Stock0.95%$37.1M1.5M$25.23
16
MS-I
Preferred Stock0.94%$36.8M1.5M$25.07
17
DUK-A
Preferred Stock0.93%$36.5M1.5M$24.85
18
T-A
Preferred Stock0.91%$35M1.8M$19.84
19
MS-K
Preferred Stock0.91%$35.5M1.5M$24.18
20
ALL-H
Preferred Stock0.90%$35M1.7M$20.75
21
COF-J
Preferred Stock0.85%$33.3M1.8M$18.13
22
MS-O
Preferred Stock0.85%$33M1.9M$17.34
23
BAC-QQ
Preferred Stock0.84%$32.9M1.9M$17.26
24
NEE-U
Preferred Stock0.83%$32.6M1.3M$25.36
25
WFC-AA
Preferred Stock0.83%$32.4M1.7M$18.89
26
XEL
Preferred Stock0.82%$32.2M1.3M$24.43
27
MS-E
Preferred Stock0.81%$31.8M1.3M$25.34
28
WFC-DD
Preferred Stock0.81%$31.6M1.8M$17.24
29
MS-F
Preferred Stock0.81%$31.5M1.3M$25.22
30
BAC-HH
Preferred Stock0.80%$31.2M1.3M$24.93
31
ATH-A
Preferred Stock0.78%$30.4M1.3M$23.97
32
C-II
Preferred Stock0.76%$29.8M1.2M$25.32
33
SO
Preferred Stock0.76%$29.1M1.5M$19.90
34
MTB-J
Preferred Stock0.74%$29M1.1M$26.37
35
BAC-NN
Preferred Stock0.72%$27.7M1.6M$17.53
36
MET-F
Preferred Stock0.71%$27.9M1.5M$19.06
37
SCHW-D
Preferred Stock0.70%$27.2M1.1M$24.80
38
WFC-CC
Preferred Stock0.69%$27M1.5M$17.53
39
MET-E
Preferred Stock0.69%$26.7M1.2M$22.65
40
AEGON
Preferred Stock0.67%$26.3M1.4M$19.43
41
JPM-GG
Preferred Stock0.67%$26.3M1.3M$19.93
42
RGA
Preferred Stock0.67%$26.1M1M$25.47
43
CTL
Preferred Stock0.67%$26M1.4M$18.10
44
TFC-R
Preferred Stock0.65%$25.3M1.4M$18.68
45
F
Preferred Stock0.62%$24.2M1.2M$20.57
46
WFC-Y
Preferred Stock0.62%$24.1M1M$23.80
47
NEE-N
Preferred Stock0.62%$24.1M1M$23.83
48
SRE
Preferred Stock0.61%$23.8M1.1M$21.47
49
F
Preferred Stock0.59%$23.2M1.1M$21.10
50
EQH-A
Preferred Stock0.59%$23.2M1.2M$19.72
51
ALL-J
Preferred Stock0.59%$23M883.4K$25.99
52
BAC-PP
Preferred Stock0.58%$22.4M1.3M$16.69
53
APO
Preferred Stock0.58%$22.6M877.7K$25.76
54
SYF-A
Preferred Stock0.57%$22.3M1.1M$20.30
55
NEE-Z
Preferred Stock0.56%$22.1M877.5K$25.13
56
KKR-T
Preferred Stock0.56%$21.9M869.1K$25.16
57
KEY
Preferred Stock0.56%$21.9M879.7K$24.85
58
DTE-H
Preferred Stock0.56%$21.8M881.6K$24.73
59
CMS
Preferred Stock0.55%$21.3M923.9K$23.06
60
ATH
Preferred Stock0.54%$21.1M845.2K$25.02
61
JXN
Preferred Stock0.54%$21M804.1K$26.14
62
SO
Preferred Stock0.54%$21M829.1K$25.30
63
CRBG
Preferred Stock0.53%$20.8M879.6K$23.61
64
EIX-M
Preferred Stock0.52%$20.4M815.1K$24.98
65
TDS-VV
Preferred Stock0.51%$19.7M1M$19.57
66
F
Preferred Stock0.50%$19.7M880.1K$22.33
67
BAC-SS
Preferred Stock0.50%$19.6M1M$19.40
68
LNC-D
Preferred Stock0.49%$19.3M731.6K$26.38
69
SYF-B
Preferred Stock0.49%$19.2M735.9K$26.11
70
PRU
Preferred Stock0.49%$19.2M830.7K$23.07
71
BANC-F
Preferred Stock0.49%$19M749.2K$25.41
72
SO-C
Preferred Stock0.48%$18.9M1.1M$17.22
73
USB-K
Preferred Stock0.48%$18.7M849.5K$22.03
74
BK-K
Preferred Stock0.48%$18.6M731.4K$25.40
75
RF
Preferred Stock0.47%$18.5M729.7K$25.41
76
ATH-E
Preferred Stock0.47%$18.5M732.7K$25.27
77
RF-C
Preferred Stock0.46%$18.1M733.2K$24.72
78
TFC-O
Preferred Stock0.46%$18M841.6K$21.40
79
CTL
Preferred Stock0.46%$17.9M970K$18.41
80
DUK
Preferred Stock0.45%$17.5M733.5K$23.88
81
USB-M
Preferred Stock0.45%$17.5M1.1M$15.86
82
MTB-K
Preferred Stock0.42%$16.5M659.4K$25.01
83
COF-L
Preferred Stock0.42%$16.4M991.4K$16.51
84
WTFC-F
Preferred Stock0.42%$16.3M622.1K$26.25
85
BPY-LP
Preferred Stock0.42%$16.3M984.8K$16.58
86
STT-G
Preferred Stock0.42%$16.3M732.3K$22.21
87
SCHW-J
Preferred Stock0.41%$16M880.3K$18.16
88
AXS-E
Preferred Stock0.41%$15.8M807.5K$19.62
89
AMG
Preferred Stock0.40%$15.8M662.7K$23.80
90
PSA-L
Preferred Stock0.39%$15.2M833.6K$18.24
91
CFG-H
Preferred Stock0.39%$15.2M588.2K$25.77
92
FITBM
Preferred Stock0.39%$15M585.6K$25.69
93
MS-L
Preferred Stock0.38%$15M736.8K$20.33
94
FCNCA
Preferred Stock0.38%$14.9M593.4K$25.05
95
CFG-I
Preferred Stock0.38%$14.8M587.1K$25.15
96
FHN-H
Preferred Stock0.38%$14.7M585.4K$25.03
97
TPG
Preferred Stock0.37%$14.5M586.1K$24.80
98
TMUS
Preferred Stock0.37%$14.3M576.9K$24.82
99
SO
Preferred Stock0.37%$14.3M661.7K$21.63
100
PSA-P
Preferred Stock0.36%$14.1M889K$15.83
101
KEY-G
Preferred Stock0.36%$14M658.6K$21.25
102
ATH-D
Preferred Stock0.36%$13.9M843.9K$16.45
103
KEY-F
Preferred Stock0.34%$13.3M620.3K$21.45
104
TRPCN
Preferred Stock0.34%$13M543K$23.94
105
TDS-UU
Preferred Stock0.34%$13.2M616.5K$21.33
106
TMUS
Preferred Stock0.33%$13.1M591.4K$22.08
107
TMUS
Preferred Stock0.33%$12.8M579.4K$22.16
108
HIG-G
Preferred Stock0.32%$12.7M505.9K$25.07
109
DTE-E
Preferred Stock0.32%$12.7M586.7K$21.61
110
CFG-E
Preferred Stock0.32%$12.7M660.5K$19.19
111
FG
Preferred Stock0.32%$12.7M506K$25.00
112
CG
Preferred Stock0.32%$12.6M733.8K$17.23
113
EIX
Preferred Stock0.32%$12.6M702.5K$17.94
114
ACGL-G
Preferred Stock0.32%$12.6M734.6K$17.13
115
KKR
Preferred Stock0.32%$12.4M733.5K$16.90
116
HBAN-H
Preferred Stock0.32%$12.3M731.7K$16.86
117
EIX-N
Preferred Stock0.32%$12.3M516.9K$23.86
118
PRU
Preferred Stock0.32%$12.3M735.7K$16.74
119
HBAN-J
Preferred Stock0.31%$12.1M475K$25.48
120
FG
Preferred Stock0.30%$11.8M556.6K$21.22
121
USB-O
Preferred Stock0.30%$11.7M660.1K$17.76
122
UMBF
Preferred Stock0.30%$11.5M440.5K$26.19
123
RNR-G
Preferred Stock0.29%$11.3M729.6K$15.49
124
NTRS-E
Preferred Stock0.29%$11.2M588.5K$19.09
125
ASB
Preferred Stock0.28%$11M442.4K$24.87
126
BHF-C
Preferred Stock0.28%$11M841.7K$13.02
127
USB-L
Preferred Stock0.28%$10.9M731.6K$14.95
128
FCNCA
Preferred Stock0.28%$10.9M515.5K$21.18
129
ANGINC
Preferred Stock0.28%$10.9M441.5K$24.70
130
PBI
Preferred Stock0.28%$10.8M514.6K$21.00
131
PSA-G
Preferred Stock0.27%$10.6M519.8K$20.43
132
VOYA-B
Preferred Stock0.27%$10.5M440.2K$23.96
133
PRU
Preferred Stock0.27%$10.5M439K$23.84
134
UNM
Preferred Stock0.27%$10.4M441.5K$23.51
135
COF-N
Preferred Stock0.26%$10.1M626.8K$16.09
136
BHF-A
Preferred Stock0.25%$9.9M621.4K$15.99
137
BHF-B
Preferred Stock0.25%$9.9M591.5K$16.69
138
PSA-R
Preferred Stock0.25%$9.8M629.4K$15.64
139
RF-E
Preferred Stock0.25%$9.8M587.9K$16.63
140
ACGL-F
Preferred Stock0.25%$9.8M482.8K$20.25
141
DLR-L
Preferred Stock0.25%$9.7M490K$19.88
142
ATH-B
Preferred Stock0.25%$9.7M504.7K$19.30
143
TCBI-B
Preferred Stock0.24%$9.5M443K$21.51
144
CMS
Preferred Stock0.24%$9.4M412.9K$22.82
145
BHF
Preferred Stock0.24%$9.3M550.2K$16.93
146
ETR
Preferred Stock0.24%$9.3M450.8K$20.62
147
BNCN
Preferred Stock0.23%$9.1M586.9K$15.46
148
AMG
Preferred Stock0.23%$8.9M440.6K$20.12
149
SO
Preferred Stock0.23%$8.9M396.8K$22.31
150
PSA-H
Preferred Stock0.23%$8.8M394.7K$22.34
151
NRUC-US
Preferred Stock0.22%$8.8M365K$24.03
152
WSBC-B
Preferred Stock0.22%$8.7M339.7K$25.71
153
OZK-A
Preferred Stock0.22%$8.6M514K$16.74
154
WRB
Preferred Stock0.22%$8.5M438.1K$19.41
155
ALL-I
Preferred Stock0.21%$8.4M439.1K$19.11
156
VNO-M
Preferred Stock0.21%$8.3M487.6K$17.04
157
PSA-F
Preferred Stock0.21%$8.3M405.7K$20.47
158
PSA-I
Preferred Stock0.21%$8.3M429.1K$19.31
159
PNFP-C
Preferred Stock0.21%$8.2M330.2K$24.95
160
MBIN
Preferred Stock0.21%$8.2M338.2K$24.12
161
AHL
Preferred Stock0.21%$8.1M330.2K$24.68
162
ETR
Preferred Stock0.21%$8.1M393.9K$20.47
163
ETR
Preferred Stock0.21%$8.1M383.5K$21.01
164
NAVI
Preferred Stock0.21%$8M437.1K$18.41
165
RNR-F
Preferred Stock0.20%$7.9M367.4K$21.55
166
BEPUCN
Preferred Stock0.20%$7.7M516.2K$14.87
167
AHL
Preferred Stock0.20%$7.7M366K$21.01
168
KIM-M
Preferred Stock0.20%$7.7M382.4K$20.10
169
AHL
Preferred Stock0.20%$7.6M366.4K$20.86
170
SF-C
Preferred Stock0.19%$7.6M328.1K$23.20
171
SF-D
Preferred Stock0.19%$7.6M450.6K$16.80
172
GL
Preferred Stock0.19%$7.6M480.2K$15.75
173
BC
Preferred Stock0.19%$7.5M313.9K$24.04
174
VNO-N
Preferred Stock0.19%$7.5M440.8K$16.98
175
SR
Preferred Stock0.19%$7.4M297.6K$24.92
176
PSA-S
Preferred Stock0.19%$7.3M453K$16.09
177
SLG-I
Preferred Stock0.19%$7.2M340.4K$21.28
178
BIP
Preferred Stock0.18%$7.2M441.1K$16.31
179
AIZ
Preferred Stock0.18%$7.2M370K$19.44
180
EQH-C
Preferred Stock0.18%$7.1M437.8K$16.33
181
WAFD-A
Preferred Stock0.18%$7.1M433K$16.41
182
OAK-B
Preferred Stock0.18%$7.1M345.2K$20.50
183
FITB-K
Preferred Stock0.18%$7.1M369.1K$19.15
184
DTE
Preferred Stock0.18%$7M409.1K$17.15
185
VNO-O
Preferred Stock0.18%$7M476.4K$14.59
186
WRB
Preferred Stock0.18%$6.9M440K$15.77
187
FITB-A
Preferred Stock0.18%$6.9M292.3K$23.56
188
DLR-K
Preferred Stock0.18%$6.9M302.4K$22.69
189
ETR
Preferred Stock0.17%$6.8M309K$22.09
190
VNO-L
Preferred Stock0.17%$6.8M393.6K$17.21
191
SF
Preferred Stock0.17%$6.7M332K$20.15
192
AMG
Preferred Stock0.17%$6.6M402.4K$16.44
193
BOH
Preferred Stock0.17%$6.3M241.6K$26.27
194
CMS
Preferred Stock0.17%$6.4M294.4K$21.88
195
KIM-L
Preferred Stock0.16%$6.4M326.6K$19.59
196
TRTN
Preferred Stock0.16%$6.4M254.3K$24.98
197
DLR-J
Preferred Stock0.16%$6.4M314.8K$20.18
198
TRTN-G
Preferred Stock0.16%$6.3M259.6K$24.37
199
PSA-N
Preferred Stock0.16%$6.3M412.2K$15.18
200
ATLC
Preferred Stock0.16%$6.1M240.9K$25.28
201
BIP
Preferred Stock0.15%$6M368.5K$16.39
202
BEPUCN
Preferred Stock0.15%$5.9M381.1K$15.48
203
WRB
Preferred Stock0.15%$6M364.8K$16.47
204
FCNCA
Preferred Stock0.15%$6M278.8K$21.52
205
BHF-D
Preferred Stock0.15%$6M511.2K$11.65
206
PSA-J
Preferred Stock0.15%$5.9M322.4K$18.43
207
WRB
Preferred Stock0.15%$5.9M273.2K$21.63
208
BPY-A
Preferred Stock0.15%$5.9M423.3K$13.90
209
MBIN-C
Preferred Stock0.15%$5.9M289.1K$20.30
210
VLY-C
Preferred Stock0.15%$5.8M221.5K$26.16
211
PSA-K
Preferred Stock0.15%$5.8M310.5K$18.63
212
HBAN-C
Preferred Stock0.15%$5.7M259.4K$22.10
213
DTE-G
Preferred Stock0.15%$5.7M337.5K$16.98
214
CMS-C
Preferred Stock0.15%$5.7M336.1K$16.97
215
BPY-A2
Preferred Stock0.15%$5.7M369.4K$15.42
216
HWC
Preferred Stock0.15%$5.7M255.4K$22.23
217
BIP
Preferred Stock0.14%$5.7M232.5K$24.30
218
GNL-A
Preferred Stock0.14%$5.6M248.7K$22.66
219
BEPUCN
Preferred Stock0.14%$5.5M219.8K$25.06
220
AFG
Preferred Stock0.14%$5.6M297.1K$18.87
221
FHN-E
Preferred Stock0.14%$5.5M222.2K$24.96
222
EIX
Preferred Stock0.14%$5.5M300.9K$18.38
223
TRTN
Preferred Stock0.14%$5.5M222.9K$24.75
224
HBAN-L
Preferred Stock0.14%$5.5M261.1K$21.03
225
OAK-A
Preferred Stock0.14%$5.5M262.6K$20.87
226
BEPUCN
Preferred Stock0.14%$5.4M291.5K$18.40
227
SF-B
Preferred Stock0.14%$5.4M229.5K$23.62
228
FULT-A
Preferred Stock0.14%$5.4M290.3K$18.59
229
TRTN
Preferred Stock0.14%$5.4M212.5K$25.30
230
PSA-M
Preferred Stock0.13%$5.3M325.3K$16.18
231
MBIN
Preferred Stock0.13%$5.2M205.8K$25.48
232
TRTN
Preferred Stock0.13%$5.1M218.8K$23.42
233
TRTN-E
Preferred Stock0.13%$5.1M266.5K$19.15
234
BNCN
Preferred Stock0.13%$5M338.1K$14.90
235
BIP-13
Preferred Stock0.13%$5M294.3K$17.00
236
AFG
Preferred Stock0.13%$5M299.8K$16.59
237
SIGI-B
Preferred Stock0.12%$4.9M293.5K$16.55
238
BIP-14
Preferred Stock0.12%$4.7M293.6K$16.09
239
WBS-F
Preferred Stock0.12%$4.7M221.5K$21.07
240
AMG
Preferred Stock0.11%$4.4M295.3K$14.96
241
AFG
Preferred Stock0.11%$4.4M218.9K$20.15
242
ONB-C
Preferred Stock0.11%$4.4M176.4K$24.76
243
ADC-A
Preferred Stock0.11%$4.3M254.9K$17.00
244
NMFC
Preferred Stock0.11%$4.4M169.7K$25.66
245
BPY
Preferred Stock0.11%$4.3M269.6K$16.12
246
BOH-A
Preferred Stock0.11%$4.3M265.5K$16.08
247
EPR-G
Preferred Stock0.11%$4.3M220.6K$19.51
248
CTVA
Preferred Stock0.11%$4.3M62.3K$68.45
249
FRT-C
Preferred Stock0.11%$4.2M220K$19.30
250
CNO
Preferred Stock0.10%$4.1M227.6K$17.85
251
PSA-O
Preferred Stock0.10%$4M264.8K$15.22
252
AMH-H
Preferred Stock0.10%$4M168.9K$23.68
253
ONB-A
Preferred Stock0.10%$4M160.4K$24.75
254
GNL-B
Preferred Stock0.10%$3.9M181.9K$21.52
255
AMH-G
Preferred Stock0.10%$3.9M173K$22.58
256
AFG
Preferred Stock0.10%$3.9M184.1K$21.20
257
FHN-F
Preferred Stock0.10%$3.7M212.5K$17.60
258
BPOP
Preferred Stock0.09%$3.6M142.1K$25.32
259
CFR-B
Preferred Stock0.09%$3.6M210.9K$17.02
260
PCG-A
Preferred Stock0.09%$3.5M154.9K$22.90
261
PSA-Q
Preferred Stock0.08%$3.2M209.6K$15.45
262
COF-K
Preferred Stock0.08%$3.2M183.8K$17.53
263
AD
Preferred Stock0.08%$3.1M156.5K$19.87
264
ASB-E
Preferred Stock0.08%$3M142.6K$20.91
265
ASB-F
Preferred Stock0.08%$3M145.4K$20.36
266
AD
Preferred Stock0.07%$2.8M154.2K$17.95
267
KMPR
Preferred Stock0.05%$1.8M75.3K$23.93
268
FLG-A
Preferred Stock0.02%$686.6K30.1K$22.84
269
USD
Currency-0.09%-$3.6M-3.6M