PFFpreferred flow tracker

Holdings

224 securities · $2.2B AUM
224 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
BA
4.75%$102.7M1.4M$73.15
2
WFC-L
2.27%$49M41.2K$1187.50
3
C
2.24%$48.5M1.6M$29.39
4
HPE
1.94%$41.9M527.4K$79.49
5
MCHP
1.88%$40.5M473.8K$85.52
6
NEE
1.83%$39.6M695.8K$56.92
7
KKR-D
1.76%$38M875.4K$43.45
8
SO-A
1.64%$35.5M705K$50.40
9
BAC-L
1.32%$28.6M23.3K$1226.65
10
NEE
1.26%$27.3M523.1K$52.09
11
T-C
1.09%$23.5M1.3M$18.76
12
PCG-A
1.07%$23.2M563.6K$41.19
13
JPM-EE
1.01%$21.9M871.9K$25.09
14
ARES-B
0.98%$21.2M517.7K$41.00
15
T
0.95%$20.5M948.2K$21.67
16
COF-I
0.94%$20.2M1.1M$19.08
17
MSTR
0.91%$19.8M250K$79.00
18
JPM-DD
0.90%$19.5M800.2K$24.31
19
GS-D
0.85%$18.4M960.6K$19.11
20
DUK-A
0.82%$17.7M706.2K$25.09
21
ALL-H
0.80%$17.2M828.8K$20.77
22
T-A
0.79%$17M848.2K$20.00
23
JPM-LL
0.77%$16.7M872.4K$19.17
24
JPM-MM
0.77%$16.7M939.6K$17.77
25
WFC-Z
0.76%$16.3M856.5K$19.07
26
COF-J
0.75%$16.1M881.8K$18.30
27
BRKR
0.73%$15.8M46.5K$340.15
28
NEE-U
0.72%$15.5M615.1K$25.25
29
XEL
0.71%$15.4M630.8K$24.40
30
ATH-A
0.70%$15M613.4K$24.53
31
SO
0.69%$15M747.6K$20.03
32
MTB-J
0.65%$14.1M527.9K$26.70
33
MET-F
0.63%$13.6M709.9K$19.16
34
AEGON
0.62%$13.3M681.8K$19.58
35
CTL
0.62%$13.3M692.8K$19.25
36
JPM-JJ
0.62%$13.3M704.7K$18.91
37
USB-B
0.61%$13.3M707.8K$18.77
38
SCHW-D
0.61%$13.2M529.9K$24.97
39
MET-E
0.60%$13M570K$22.87
40
NOVT
0.60%$13M218.3K$59.53
41
MS-Q
0.58%$12.6M492.2K$25.54
42
RGA
0.58%$12.5M493.9K$25.37
43
MS-K
0.57%$12.4M512.3K$24.27
44
MS-P
0.57%$12.4M489.8K$25.30
45
MS-I
0.57%$12.3M491K$25.11
46
F
0.57%$12.3M587.7K$20.89
47
TFC-R
0.56%$12.1M653.8K$18.54
48
SRE
0.55%$11.9M556.1K$21.47
49
NEE-N
0.54%$11.6M487.8K$23.85
50
F
0.53%$11.5M534.7K$21.50
51
EQH-A
0.53%$11.5M572.9K$20.00
52
ALL-J
0.52%$11.3M433K$26.13
53
FOUR
0.51%$11M189.4K$58.30
54
MS-O
0.51%$11M633.9K$17.37
55
CMS
0.51%$11M469.7K$23.42
56
APO
0.51%$10.9M420.4K$26.00
57
MS-E
0.50%$10.7M423.3K$25.39
58
SYF-A
0.49%$10.6M529.3K$20.05
59
BAC-GG
0.49%$10.6M423K$25.04
60
DTE-H
0.49%$10.6M427.6K$24.75
61
KEY
0.49%$10.6M423.7K$24.95
62
KKR-T
0.49%$10.5M417.2K$25.23
63
MS-F
0.49%$10.5M416.6K$25.24
64
MS
0.48%$10.3M530.9K$19.48
65
QXO
0.48%$10.3M194.8K$52.87
66
JXN
0.47%$10.2M391.8K$26.11
67
GS-A
0.47%$10.2M527.3K$19.32
68
SO
0.47%$10.2M398.4K$25.50
69
ATH
0.47%$10.1M402.6K$25.16
70
CRBG
0.47%$10.1M421.7K$23.88
71
F
0.47%$10.1M451.1K$22.28
72
TDS-VV
0.45%$9.8M490.8K$19.94
73
EIX-M
0.45%$9.7M388.9K$24.90
74
BAC-KK
0.44%$9.5M432.4K$22.03
75
WFC-AA
0.43%$9.4M496.4K$18.94
76
LNC-D
0.43%$9.4M351.7K$26.70
77
BANC-F
0.43%$9.3M362K$25.61
78
MET-A
0.43%$9.3M425.5K$21.74
79
WFC-DD
0.43%$9.2M532.8K$17.33
80
SO-C
0.42%$9.2M532.5K$17.25
81
USB-K
0.42%$9.2M410.7K$22.34
82
PRU
0.42%$9.2M400.4K$22.89
83
SYF-B
0.42%$9.2M351.4K$26.04
84
ALL
0.42%$9.1M350.8K$25.85
85
CTL
0.42%$9M468.1K$19.33
86
RF
0.42%$9M352.3K$25.65
87
BK-K
0.41%$9M351.2K$25.53
88
ATH-E
0.41%$8.9M350.8K$25.40
89
RF-C
0.40%$8.6M351.9K$24.44
90
TFC-O
0.40%$8.6M404.2K$21.23
91
USB-M
0.39%$8.5M534.9K$15.90
92
DUK
0.39%$8.5M352.2K$24.04
93
BAC
0.39%$8.4M329.3K$25.50
94
BAC-LL
0.39%$8.4M407.9K$20.52
95
JPM-GG
0.38%$8.3M422.1K$19.68
96
FITB-I
0.37%$8.1M316.8K$25.43
97
USB-A
0.37%$7.9M10.2K$778.60
98
WTFC-F
0.37%$7.9M299.8K$26.45
99
COF-L
0.37%$7.9M475.8K$16.65
100
MTB-K
0.37%$7.9M316K$25.04
101
STT-G
0.36%$7.9M353.3K$22.22
102
AXS-E
0.36%$7.7M394.2K$19.65
103
SCHW-J
0.36%$7.7M422.8K$18.30
104
WFC-CC
0.36%$7.7M437.6K$17.58
105
AMG
0.35%$7.6M317.4K$23.98
106
BPY
0.35%$7.5M442.9K$16.95
107
PSA-L
0.34%$7.4M402.8K$18.35
108
CFG-H
0.34%$7.4M281.7K$26.15
109
FITB
0.34%$7.3M279.4K$26.14
110
WFC-Y
0.33%$7.2M299.5K$23.91
111
CFG-I
0.33%$7M280.1K$25.07
112
BAC-QQ
0.32%$6.9M405.7K$17.11
113
SO
0.32%$6.9M318K$21.74
114
TMUS
0.32%$6.9M276.6K$24.89
115
TPG
0.32%$6.8M277.4K$24.59
116
PSA-P
0.31%$6.8M427.3K$15.86
117
KEY-G
0.31%$6.7M317.2K$21.18
118
ATH-D
0.31%$6.7M399.4K$16.76
119
BAC-HH
0.31%$6.7M267K$24.96
120
KEY-F
0.30%$6.4M301.5K$21.33
121
AQNCN
0.29%$6.4M243.9K$26.11
122
TDS-UU
0.29%$6.3M291K$21.50
123
TMUS
0.29%$6.2M283.6K$22.00
124
TRPCN
0.29%$6.2M259.7K$24.00
125
CFG-E
0.29%$6.2M321K$19.24
126
DTE-E
0.28%$6.2M283.7K$21.72
127
HIG-G
0.28%$6.1M243.8K$25.00
128
TMUS
0.28%$6.1M278.4K$21.88
129
FG
0.28%$6M241.5K$24.98
130
EIX
0.28%$6M332.7K$17.98
131
HBAN-H
0.28%$6M351.8K$17.00
132
ACGL-G
0.28%$6M349.1K$17.10
133
ETR
0.28%$5.9M287.8K$20.66
134
PRU
0.28%$5.9M353.7K$16.80
135
BAC-NN
0.27%$5.9M336.3K$17.62
136
EIX-N
0.27%$5.9M245.7K$23.91
137
KKR
0.27%$5.9M350.3K$16.70
138
CG
0.27%$5.9M347.2K$16.85
139
HBAN-J
0.27%$5.8M227.8K$25.48
140
USB-L
0.27%$5.8M384.2K$15.02
141
USB-O
0.27%$5.7M321K$17.89
142
FG
0.26%$5.7M264K$21.63
143
UMBF
0.26%$5.7M210.5K$26.86
144
RLJ-A
0.26%$5.6M220.3K$25.25
145
RNR-G
0.25%$5.5M351.8K$15.55
146
NTRS-E
0.25%$5.4M282.7K$19.18
147
ANGINC
0.24%$5.3M213.6K$24.80
148
MS-L
0.24%$5.3M258.1K$20.46
149
ASB
0.24%$5.3M210.1K$25.03
150
PSA-R
0.24%$5.2M332.5K$15.78
151
BHF-C
0.24%$5.2M399.1K$13.00
152
PBI
0.24%$5.2M246.4K$20.92
153
FCNCA
0.23%$5.1M240.7K$21.11
154
PRU
0.23%$5M212.3K$23.77
155
VOYA-B
0.23%$5M210K$23.91
156
DLR-L
0.23%$4.9M242.5K$20.38
157
UNM
0.23%$4.9M209.6K$23.51
158
PSA-H
0.23%$4.9M219.1K$22.43
159
COF-N
0.22%$4.8M297K$16.18
160
BAC-PP
0.22%$4.8M285.8K$16.80
161
ATH-B
0.22%$4.7M240.2K$19.67
162
ACGL-F
0.22%$4.7M230.2K$20.33
163
BHF-A
0.22%$4.7M294.3K$15.90
164
RF-E
0.21%$4.6M279.5K$16.62
165
BHF-B
0.21%$4.6M278.9K$16.60
166
SO
0.21%$4.6M207.9K$22.23
167
CMS
0.21%$4.6M200K$22.97
168
TCBI-B
0.21%$4.5M207.3K$21.48
169
BHF
0.20%$4.4M262K$16.90
170
MBIN
0.20%$4.4M177.2K$24.70
171
PSA-I
0.20%$4.3M223.8K$19.41
172
BNCN
0.20%$4.3M278.7K$15.59
173
AHL
0.20%$4.3M175.2K$24.75
174
TVA-D
0.20%$4.3M177.9K$24.04
175
AMG
0.20%$4.3M206.7K$20.66
176
PSA-G
0.20%$4.3M209.7K$20.32
177
NRUC-US
0.20%$4.2M176.6K$23.99
178
RNR-F
0.19%$4.2M192.7K$21.57
179
BAC-SS
0.19%$4.1M214.7K$19.23
180
WSBC-B
0.19%$4.1M160.4K$25.66
181
WRB
0.19%$4.1M210.1K$19.38
182
ALL-I
0.19%$4.1M211.6K$19.21
183
OZK-A
0.19%$4.1M245.1K$16.57
184
BEPUCN
0.19%$4.1M272.1K$14.90
185
PSA-F
0.19%$4M195.8K$20.68
186
WAFD-A
0.18%$4M237.7K$16.68
187
EQH-C
0.18%$3.9M237.1K$16.48
188
NAVI
0.18%$3.9M207.3K$18.74
189
ETR
0.18%$3.9M183.5K$21.05
190
ETR
0.18%$3.9M187.9K$20.55
191
FITB-K
0.17%$3.8M197K$19.21
192
DTE
0.17%$3.8M219.9K$17.17
193
VNO-L
0.17%$3.8M209.8K$17.98
194
PSA-J
0.17%$3.8M203.5K$18.50
195
KIM-M
0.17%$3.7M181.6K$20.49
196
AHL
0.17%$3.7M171.4K$21.32
197
WRB
0.17%$3.6M229.1K$15.76
198
AHL
0.17%$3.6M171.8K$20.96
199
SF-C
0.17%$3.6M155.2K$23.11
200
PNFP-A
0.16%$3.5M138.2K$25.58
201
SF-D
0.16%$3.5M207.2K$17.02
202
BOH
0.16%$3.5M130.4K$26.55
203
TRTN
0.16%$3.4M134.4K$25.24
204
AIZ
0.16%$3.4M172.7K$19.65
205
VNO-O
0.15%$3.2M205.8K$15.48
206
DLR-K
0.15%$3.3M145.6K$23.00
207
PSA-K
0.15%$3.3M176.8K$18.93
208
CMS
0.15%$3.3M151.4K$22.05
209
ATLC
0.15%$3.3M128.8K$25.44
210
BHF-D
0.14%$3.1M267.9K$11.63
211
EIX
0.14%$3.1M166K$18.70
212
GS-C
0.14%$3M156.5K$19.47
213
DTE-G
0.14%$3M176.7K$17.07
214
VLY-C
0.14%$3M115.4K$26.05
215
DLR-J
0.13%$2.9M138.9K$20.60
216
MBIN
0.13%$2.8M111.8K$25.43
217
PSA-S
0.13%$2.8M173.6K$16.13
218
TFC-I
0.12%$2.5M132.6K$19.20
219
BAC
0.11%$2.5M125.2K$19.68
220
NMFC
0.11%$2.3M91.2K$25.28
221
BPY-A
0.10%$2.1M135K$15.80
222
PSA-O
0.10%$2.1M134.8K$15.34
223
BAC NEW YORK
0.09%$1.9M100.6K$19.35
224
BAC-02
0.08%$1.8M93.6K$19.39