PFFpreferred flow tracker

Holdings

269 securities · $3.9B AUM
269 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.76%$68.2M2.7M$25.11
2
JPM-DD
Preferred Stock1.55%$60.3M2.5M$24.27
3
WFC-Z
Preferred Stock1.43%$56.3M3M$19.06
4
JPM-LL
Preferred Stock1.34%$52.1M2.7M$19.17
5
JPM-MM
Preferred Stock1.34%$52M2.9M$17.73
6
BAC-GG
Preferred Stock1.28%$49.6M2M$25.03
7
T-C
Preferred Stock1.22%$48.2M2.6M$18.77
8
BAC-KK
Preferred Stock1.13%$44.7M2M$22.07
9
COF-I
Preferred Stock1.07%$42.2M2.2M$19.20
10
JPM-JJ
Preferred Stock1.07%$41.6M2.2M$18.92
11
T
Preferred Stock1.06%$41.9M1.9M$21.63
12
BAC
Preferred Stock1.00%$39.3M1.5M$25.52
13
BAC-LL
Preferred Stock0.99%$39M1.9M$20.49
14
MS-Q
Preferred Stock0.96%$37.7M1.5M$25.62
15
MS-P
Preferred Stock0.94%$37.2M1.5M$25.31
16
DUK-A
Preferred Stock0.94%$37M1.5M$25.23
17
MS-I
Preferred Stock0.94%$36.9M1.5M$25.11
18
MS-K
Preferred Stock0.90%$35.6M1.5M$24.22
19
T-A
Preferred Stock0.90%$35.4M1.8M$20.07
20
ALL-H
Preferred Stock0.89%$35.1M1.7M$20.79
21
COF-J
Preferred Stock0.86%$33.7M1.8M$18.36
22
MS-O
Preferred Stock0.84%$33.1M1.9M$17.38
23
BAC-QQ
Preferred Stock0.84%$32.5M1.9M$17.06
24
NEE-U
Preferred Stock0.83%$32.6M1.3M$25.38
25
WFC-AA
Preferred Stock0.82%$32.5M1.7M$18.93
26
XEL
Preferred Stock0.82%$32.2M1.3M$24.47
27
MS-E
Preferred Stock0.81%$31.8M1.3M$25.41
28
WFC-DD
Preferred Stock0.80%$31.7M1.8M$17.29
29
MS-F
Preferred Stock0.80%$31.6M1.3M$25.24
30
ATH-A
Preferred Stock0.79%$31.3M1.3M$24.66
31
BAC-HH
Preferred Stock0.79%$31.2M1.3M$24.90
32
C-II
Preferred Stock0.76%$29.4M1.2M$25.04
33
SO
Preferred Stock0.75%$29.5M1.5M$20.17
34
MTB-J
Preferred Stock0.75%$29.5M1.1M$26.82
35
MET-F
Preferred Stock0.72%$28.3M1.5M$19.29
36
CTL
Preferred Stock0.71%$28M1.4M$19.46
37
BAC-NN
Preferred Stock0.71%$27.9M1.6M$17.63
38
SCHW-D
Preferred Stock0.70%$27.4M1.1M$24.97
39
MET-E
Preferred Stock0.69%$27.3M1.2M$23.11
40
WFC-CC
Preferred Stock0.69%$27.2M1.5M$17.64
41
AEGON
Preferred Stock0.68%$26.6M1.4M$19.64
42
JPM-GG
Preferred Stock0.67%$26M1.3M$19.74
43
RGA
Preferred Stock0.66%$26.1M1M$25.43
44
TFC-R
Preferred Stock0.65%$25.2M1.4M$18.59
45
F
Preferred Stock0.63%$24.7M1.2M$21.05
46
WFC-Y
Preferred Stock0.62%$24.2M1M$23.96
47
NEE-N
Preferred Stock0.61%$24.2M1M$23.99
48
SRE
Preferred Stock0.61%$24M1.1M$21.59
49
F
Preferred Stock0.61%$23.9M1.1M$21.70
50
EQH-A
Preferred Stock0.60%$23.5M1.2M$20.03
51
ALL-J
Preferred Stock0.59%$23.1M883.4K$26.19
52
APO
Preferred Stock0.58%$22.8M877.7K$26.00
53
SYF-A
Preferred Stock0.57%$22.1M1.1M$20.11
54
BAC-PP
Preferred Stock0.57%$22.5M1.3M$16.75
55
NEE-Z
Preferred Stock0.56%$22.1M877.5K$25.18
56
KEY
Preferred Stock0.56%$22.1M879.7K$25.09
57
DTE-H
Preferred Stock0.55%$21.8M881.6K$24.77
58
CMS
Preferred Stock0.55%$21.8M923.9K$23.61
59
KKR-T
Preferred Stock0.55%$21.7M869.1K$24.96
60
ATH
Preferred Stock0.54%$21.3M845.2K$25.21
61
SO
Preferred Stock0.54%$21.2M829.1K$25.56
62
CRBG
Preferred Stock0.54%$21.1M879.6K$24.00
63
JXN
Preferred Stock0.53%$21.1M804.1K$26.18
64
TDS-VV
Preferred Stock0.51%$20.3M1M$20.08
65
EIX-M
Preferred Stock0.51%$20.2M815.1K$24.81
66
F
Preferred Stock0.51%$19.7M880.1K$22.43
67
BAC-SS
Preferred Stock0.50%$19.4M1M$19.19
68
SYF-B
Preferred Stock0.50%$19.2M735.9K$26.05
69
LNC-D
Preferred Stock0.50%$19.5M731.6K$26.68
70
PRU
Preferred Stock0.49%$19.1M830.7K$22.97
71
BANC-F
Preferred Stock0.49%$19.2M749.2K$25.58
72
USB-K
Preferred Stock0.48%$19.1M849.5K$22.45
73
SO-C
Preferred Stock0.48%$19.1M1.1M$17.34
74
CTL
Preferred Stock0.48%$19.1M970K$19.64
75
RF
Preferred Stock0.48%$18.9M729.7K$25.94
76
ATH-E
Preferred Stock0.47%$18.7M732.7K$25.52
77
BK-K
Preferred Stock0.47%$18.7M731.4K$25.56
78
RF-C
Preferred Stock0.46%$18M733.2K$24.56
79
TFC-O
Preferred Stock0.46%$17.9M841.6K$21.26
80
DUK
Preferred Stock0.45%$17.7M733.5K$24.16
81
USB-M
Preferred Stock0.44%$17.5M1.1M$15.91
82
BPY-LP
Preferred Stock0.42%$16.6M984.8K$16.89
83
COF-L
Preferred Stock0.42%$16.6M991.4K$16.73
84
MTB-K
Preferred Stock0.42%$16.5M659.4K$25.08
85
WTFC-F
Preferred Stock0.42%$16.5M622.1K$26.56
86
STT-G
Preferred Stock0.42%$16.4M732.3K$22.35
87
SCHW-J
Preferred Stock0.41%$16.1M880.3K$18.28
88
AMG
Preferred Stock0.41%$16M662.7K$24.11
89
AXS-E
Preferred Stock0.40%$15.9M807.5K$19.69
90
CFG-H
Preferred Stock0.39%$15.5M588.2K$26.34
91
FITBM
Preferred Stock0.39%$15.4M585.6K$26.25
92
PSA-L
Preferred Stock0.39%$15.2M833.6K$18.28
93
MS-L
Preferred Stock0.38%$15.1M736.8K$20.49
94
FCNCA
Preferred Stock0.38%$15M593.4K$25.29
95
CFG-I
Preferred Stock0.38%$14.9M587.1K$25.33
96
FHN-H
Preferred Stock0.37%$14.7M585.4K$25.08
97
TPG
Preferred Stock0.37%$14.5M586.1K$24.70
98
SO
Preferred Stock0.37%$14.5M661.7K$21.86
99
TMUS
Preferred Stock0.36%$14.4M576.9K$24.93
100
ATH-D
Preferred Stock0.36%$14.2M843.9K$16.78
101
PSA-P
Preferred Stock0.36%$14.1M889K$15.89
102
KEY-G
Preferred Stock0.36%$14.1M658.6K$21.40
103
TDS-UU
Preferred Stock0.35%$13.7M616.5K$22.15
104
KEY-F
Preferred Stock0.34%$13.3M620.3K$21.45
105
TMUS
Preferred Stock0.34%$13.2M591.4K$22.34
106
TRPCN
Preferred Stock0.33%$13M543K$24.02
107
TMUS
Preferred Stock0.33%$12.9M579.4K$22.26
108
HIG-G
Preferred Stock0.33%$12.6M505.9K$25.00
109
DTE-E
Preferred Stock0.33%$12.8M586.7K$21.83
110
CG
Preferred Stock0.32%$12.6M733.8K$17.11
111
CFG-E
Preferred Stock0.32%$12.7M660.5K$19.22
112
FG
Preferred Stock0.32%$12.7M506K$25.07
113
EIX
Preferred Stock0.32%$12.6M702.5K$17.99
114
ACGL-G
Preferred Stock0.32%$12.6M734.6K$17.20
115
PRU
Preferred Stock0.32%$12.5M735.7K$17.00
116
HBAN-H
Preferred Stock0.32%$12.5M731.7K$17.07
117
KKR
Preferred Stock0.31%$12.4M733.5K$16.85
118
EIX-N
Preferred Stock0.31%$12.3M516.9K$23.80
119
FG
Preferred Stock0.31%$12.2M556.6K$21.85
120
HBAN-J
Preferred Stock0.31%$12.2M475K$25.59
121
UMBF
Preferred Stock0.30%$11.9M440.5K$26.97
122
USB-O
Preferred Stock0.30%$11.8M660.1K$17.95
123
RNR-G
Preferred Stock0.29%$11.4M729.6K$15.59
124
NTRS-E
Preferred Stock0.29%$11.3M588.5K$19.26
125
ASB
Preferred Stock0.28%$11.2M442.4K$25.24
126
PBI
Preferred Stock0.28%$11.1M514.6K$21.60
127
USB-L
Preferred Stock0.28%$11M731.6K$15.08
128
ANGINC
Preferred Stock0.28%$11M441.5K$24.88
129
BHF-C
Preferred Stock0.28%$11M841.7K$13.01
130
FCNCA
Preferred Stock0.28%$10.9M515.5K$21.18
131
VOYA-B
Preferred Stock0.27%$10.6M440.2K$24.11
132
PSA-G
Preferred Stock0.27%$10.6M519.8K$20.37
133
PRU
Preferred Stock0.27%$10.5M439K$23.85
134
UNM
Preferred Stock0.26%$10.3M441.5K$23.33
135
COF-N
Preferred Stock0.26%$10.2M626.8K$16.34
136
ATH-B
Preferred Stock0.25%$10M504.7K$19.78
137
DLR-L
Preferred Stock0.25%$10M490K$20.35
138
PSA-R
Preferred Stock0.25%$9.9M629.4K$15.78
139
BHF-A
Preferred Stock0.25%$9.9M621.4K$15.94
140
ACGL-F
Preferred Stock0.25%$9.8M482.8K$20.40
141
BHF-B
Preferred Stock0.25%$9.8M591.5K$16.60
142
RF-E
Preferred Stock0.25%$9.8M587.9K$16.63
143
CMS
Preferred Stock0.24%$9.5M412.9K$23.12
144
TCBI-B
Preferred Stock0.24%$9.5M443K$21.51
145
ETR
Preferred Stock0.24%$9.4M450.8K$20.76
146
BHF
Preferred Stock0.23%$9.3M550.2K$16.82
147
BNCN
Preferred Stock0.23%$9.2M586.9K$15.65
148
AMG
Preferred Stock0.23%$9.1M440.6K$20.76
149
PSA-H
Preferred Stock0.23%$8.9M394.7K$22.61
150
SO
Preferred Stock0.23%$8.9M396.8K$22.38
151
NRUC-US
Preferred Stock0.23%$8.7M365K$23.96
152
WSBC-B
Preferred Stock0.22%$8.7M339.7K$25.75
153
VNO-M
Preferred Stock0.22%$8.7M487.6K$17.77
154
OZK-A
Preferred Stock0.22%$8.5M514K$16.55
155
WRB
Preferred Stock0.22%$8.5M438.1K$19.44
156
ALL-I
Preferred Stock0.21%$8.4M439.1K$19.17
157
PSA-F
Preferred Stock0.21%$8.4M405.7K$20.72
158
MBIN
Preferred Stock0.21%$8.4M338.2K$24.75
159
PSA-I
Preferred Stock0.21%$8.3M429.1K$19.43
160
PNFP-C
Preferred Stock0.21%$8.3M330.2K$25.21
161
NAVI
Preferred Stock0.21%$8.3M437.1K$18.93
162
AHL
Preferred Stock0.21%$8.2M330.2K$24.81
163
ETR
Preferred Stock0.21%$8.1M393.9K$20.63
164
ETR
Preferred Stock0.20%$8.1M383.5K$21.05
165
RNR-F
Preferred Stock0.20%$7.9M367.4K$21.57
166
KIM-M
Preferred Stock0.20%$7.8M382.4K$20.48
167
BEPUCN
Preferred Stock0.20%$7.8M516.2K$15.16
168
VNO-N
Preferred Stock0.20%$7.8M440.8K$17.65
169
AHL
Preferred Stock0.20%$7.8M366K$21.20
170
BC
Preferred Stock0.20%$7.7M313.9K$24.64
171
GL
Preferred Stock0.20%$7.7M480.2K$16.04
172
AHL
Preferred Stock0.19%$7.7M366.4K$20.95
173
SF-D
Preferred Stock0.19%$7.7M450.6K$17.00
174
SF-C
Preferred Stock0.19%$7.6M328.1K$23.19
175
SLG-I
Preferred Stock0.19%$7.5M340.4K$21.89
176
SR
Preferred Stock0.19%$7.4M297.6K$24.82
177
VNO-O
Preferred Stock0.19%$7.3M476.2K$15.41
178
AIZ
Preferred Stock0.19%$7.3M370K$19.75
179
PSA-S
Preferred Stock0.19%$7.3M452.5K$16.15
180
BIP
Preferred Stock0.18%$7.3M441.1K$16.47
181
WAFD-A
Preferred Stock0.18%$7.3M433K$16.77
182
OAK-B
Preferred Stock0.18%$7.2M345.2K$20.96
183
EQH-C
Preferred Stock0.18%$7.2M437.8K$16.39
184
VNO-L
Preferred Stock0.18%$7.1M393.6K$17.98
185
FITB-K
Preferred Stock0.18%$7.1M369.1K$19.14
186
DTE
Preferred Stock0.18%$7M409.1K$17.23
187
WRB
Preferred Stock0.18%$7M440K$15.81
188
FITB-A
Preferred Stock0.18%$6.9M292.3K$23.70
189
DLR-K
Preferred Stock0.18%$6.9M302.4K$22.83
190
ETR
Preferred Stock0.17%$6.8M309K$22.08
191
AMG
Preferred Stock0.17%$6.8M402.4K$16.95
192
SF
Preferred Stock0.17%$6.7M332K$20.22
193
CMS
Preferred Stock0.17%$6.5M294.4K$22.22
194
DLR-J
Preferred Stock0.16%$6.5M314.8K$20.64
195
KIM-L
Preferred Stock0.16%$6.5M326.6K$19.80
196
BOH
Preferred Stock0.16%$6.4M241.6K$26.58
197
TRTN
Preferred Stock0.16%$6.4M254.3K$25.09
198
PSA-N
Preferred Stock0.16%$6.3M412.2K$15.29
199
TRTN-G
Preferred Stock0.16%$6.3M259.6K$24.14
200
ATLC
Preferred Stock0.16%$6.1M240.9K$25.47
201
BIP
Preferred Stock0.15%$6.1M368.5K$16.55
202
WRB
Preferred Stock0.15%$6.1M364.8K$16.61
203
MBIN-C
Preferred Stock0.15%$6M289.1K$20.85
204
FCNCA
Preferred Stock0.15%$6M278.8K$21.58
205
BEPUCN
Preferred Stock0.15%$6M381.1K$15.75
206
PSA-J
Preferred Stock0.15%$6M322.4K$18.61
207
WRB
Preferred Stock0.15%$5.9M273.2K$21.72
208
BPY-A
Preferred Stock0.15%$5.9M423.3K$13.98
209
BHF-D
Preferred Stock0.15%$5.9M511.2K$11.51
210
HBAN-C
Preferred Stock0.15%$5.9M259.4K$22.61
211
PSA-K
Preferred Stock0.15%$5.9M310.5K$18.89
212
CMS-C
Preferred Stock0.15%$5.8M336.1K$17.35
213
BIP
Preferred Stock0.15%$5.8M232.5K$25.05
214
DTE-G
Preferred Stock0.15%$5.8M337.5K$17.08
215
VLY-C
Preferred Stock0.15%$5.8M221.5K$25.98
216
HWC
Preferred Stock0.14%$5.7M255.4K$22.34
217
BPY-A2
Preferred Stock0.14%$5.7M369.4K$15.42
218
GNL-A
Preferred Stock0.14%$5.7M248.7K$22.85
219
EIX
Preferred Stock0.14%$5.6M300.9K$18.77
220
HBAN-L
Preferred Stock0.14%$5.5M261.1K$21.06
221
TRTN
Preferred Stock0.14%$5.6M222.9K$24.91
222
AFG
Preferred Stock0.14%$5.5M297.1K$18.65
223
OAK-A
Preferred Stock0.14%$5.5M262.6K$21.00
224
FHN-E
Preferred Stock0.14%$5.5M222.2K$24.78
225
BEPUCN
Preferred Stock0.14%$5.5M219.8K$25.01
226
SF-B
Preferred Stock0.14%$5.4M229.5K$23.73
227
TRTN
Preferred Stock0.14%$5.4M212.5K$25.48
228
BEPUCN
Preferred Stock0.14%$5.3M291.5K$18.25
229
FULT-A
Preferred Stock0.13%$5.3M290.3K$18.29
230
PSA-M
Preferred Stock0.13%$5.3M325.3K$16.28
231
MBIN
Preferred Stock0.13%$5.3M205.8K$25.55
232
BNCN
Preferred Stock0.13%$5.1M338.1K$15.00
233
BIP-13
Preferred Stock0.13%$5.1M294.3K$17.31
234
AFG
Preferred Stock0.13%$5.1M299.8K$16.98
235
TRTN
Preferred Stock0.13%$5.1M218.8K$23.23
236
TRTN-E
Preferred Stock0.13%$5.1M262.4K$19.26
237
SIGI-B
Preferred Stock0.13%$4.9M293.5K$16.80
238
BIP-14
Preferred Stock0.12%$4.9M293.6K$16.53
239
WBS-F
Preferred Stock0.12%$4.7M221.5K$21.41
240
EPR-G
Preferred Stock0.11%$4.5M220.6K$20.51
241
AMG
Preferred Stock0.11%$4.5M295.3K$15.19
242
AFG
Preferred Stock0.11%$4.5M218.9K$20.49
243
ONB-C
Preferred Stock0.11%$4.4M176.4K$24.86
244
NMFC
Preferred Stock0.11%$4.3M169.7K$25.24
245
ADC-A
Preferred Stock0.11%$4.4M254.9K$17.08
246
BOH-A
Preferred Stock0.11%$4.3M265.5K$16.23
247
FRT-C
Preferred Stock0.11%$4.3M220K$19.56
248
CTVA
Preferred Stock0.11%$4.2M62.3K$68.16
249
BPY
Preferred Stock0.11%$4.2M269.6K$15.60
250
CNO
Preferred Stock0.10%$4.1M227.6K$18.10
251
PSA-O
Preferred Stock0.10%$4.1M264.8K$15.37
252
AMH-H
Preferred Stock0.10%$4.1M168.9K$24.06
253
ONB-A
Preferred Stock0.10%$4M160.4K$24.73
254
AMH-G
Preferred Stock0.10%$4M173K$22.95
255
AFG
Preferred Stock0.10%$3.9M184.1K$21.43
256
GNL-B
Preferred Stock0.10%$3.9M181.4K$21.60
257
FHN-F
Preferred Stock0.10%$3.8M212.5K$17.90
258
CFR-B
Preferred Stock0.09%$3.6M210.9K$17.13
259
PCG-A
Preferred Stock0.09%$3.6M154.9K$22.94
260
BPOP
Preferred Stock0.09%$3.6M142.1K$25.33
261
COF-K
Preferred Stock0.08%$3.3M183.8K$17.79
262
PSA-Q
Preferred Stock0.08%$3.3M209.6K$15.52
263
AD
Preferred Stock0.08%$3.2M156.5K$20.16
264
ASB-E
Preferred Stock0.08%$3M142.6K$21.24
265
ASB-F
Preferred Stock0.08%$3M145.4K$20.51
266
AD
Preferred Stock0.07%$2.8M154.2K$18.12
267
AGPXX
Money Market Fund, Taxable0.04%$1.6M1.6M$1.00
268
KMPR
Preferred Stock0.03%$1.3M55.2K$24.10
269
USD
Currency0.00%$97.4K97.4K$1.00