PFFpreferred flow tracker

Holdings

267 securities · $3.8B AUM
267 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.78%$67.1M2.7M$25.05
2
JPM-DD
Preferred Stock1.57%$59M2.5M$24.03
3
WFC-Z
Preferred Stock1.44%$55M2.9M$18.88
4
JPM-LL
Preferred Stock1.34%$50.3M2.7M$18.76
5
JPM-MM
Preferred Stock1.33%$50.1M2.9M$17.33
6
BAC-GG
Preferred Stock1.27%$48.4M2M$24.75
7
T-C
Preferred Stock1.23%$47M2.5M$18.54
8
BAC-KK
Preferred Stock1.14%$43.4M2M$21.71
9
JPM-JJ
Preferred Stock1.06%$40M2.2M$18.43
10
COF-I
Preferred Stock1.06%$39.9M2.2M$18.36
11
T
Preferred Stock1.05%$40.3M1.9M$21.07
12
BAC
Preferred Stock1.01%$38.8M1.5M$25.53
13
BAC-LL
Preferred Stock0.99%$37.9M1.9M$20.18
14
MS-Q
Preferred Stock0.97%$37.1M1.5M$25.58
15
MS-P
Preferred Stock0.96%$36.6M1.5M$25.19
16
MS-I
Preferred Stock0.95%$36.5M1.4M$25.15
17
DUK-A
Preferred Stock0.95%$35.8M1.4M$24.72
18
MS-K
Preferred Stock0.90%$34.4M1.4M$23.74
19
T-A
Preferred Stock0.90%$34.3M1.7M$19.70
20
ALL-H
Preferred Stock0.88%$33.6M1.7M$20.13
21
COF-J
Preferred Stock0.85%$32.1M1.8M$17.73
22
MS-O
Preferred Stock0.84%$32.2M1.9M$17.13
23
NEE-U
Preferred Stock0.84%$32M1.3M$25.26
24
BAC-QQ
Preferred Stock0.83%$31.8M1.9M$16.92
25
WFC-AA
Preferred Stock0.83%$31.6M1.7M$18.67
26
MS-E
Preferred Stock0.82%$31.5M1.2M$25.43
27
XEL
Preferred Stock0.82%$31.3M1.3M$24.09
28
MS-F
Preferred Stock0.82%$31.2M1.2M$25.27
29
ATH-A
Preferred Stock0.81%$30.9M1.3M$24.69
30
WFC-DD
Preferred Stock0.80%$30.7M1.8M$17.00
31
BAC-HH
Preferred Stock0.79%$30.3M1.2M$24.49
32
C-II
Preferred Stock0.76%$29M1.2M$24.95
33
MTB-J
Preferred Stock0.74%$28.4M1.1M$26.19
34
SO
Preferred Stock0.74%$28.3M1.4M$19.57
35
CTL
Preferred Stock0.73%$27.9M1.4M$19.46
36
BAC-NN
Preferred Stock0.71%$27.2M1.6M$17.42
37
MET-F
Preferred Stock0.71%$27.1M1.4M$18.74
38
SCHW-D
Preferred Stock0.70%$26.3M1.1M$24.30
39
WFC-CC
Preferred Stock0.70%$26.6M1.5M$17.51
40
MET-E
Preferred Stock0.69%$26.6M1.2M$22.78
41
AEGON
Preferred Stock0.67%$25.7M1.3M$19.25
42
RGA
Preferred Stock0.67%$25.7M1M$25.42
43
JPM-GG
Preferred Stock0.67%$25.1M1.3M$19.25
44
TFC-R
Preferred Stock0.65%$24.5M1.3M$18.30
45
F
Preferred Stock0.63%$23.7M1.2M$20.40
46
WFC-Y
Preferred Stock0.62%$23.6M998.5K$23.68
47
NEE-N
Preferred Stock0.61%$23.5M996.3K$23.54
48
SRE
Preferred Stock0.61%$23.3M1.1M$21.29
49
F
Preferred Stock0.61%$22.9M1.1M$21.07
50
EQH-A
Preferred Stock0.60%$22.8M1.2M$19.66
51
ALL-J
Preferred Stock0.59%$22.7M872K$26.06
52
APO
Preferred Stock0.59%$22.7M866.3K$26.20
53
BAC-PP
Preferred Stock0.58%$22M1.3M$16.60
54
KEY
Preferred Stock0.57%$21.9M868.3K$25.22
55
NEE-Z
Preferred Stock0.57%$21.7M866.1K$25.01
56
DTE-H
Preferred Stock0.56%$21.5M870.2K$24.76
57
KKR-T
Preferred Stock0.56%$21.1M857.9K$24.64
58
SYF-A
Preferred Stock0.56%$21.5M1.1M$19.79
59
CMS
Preferred Stock0.55%$20.8M911.9K$22.77
60
ATH
Preferred Stock0.55%$21M834.3K$25.13
61
SO
Preferred Stock0.54%$20.7M818.4K$25.27
62
JXN
Preferred Stock0.54%$20.5M793.8K$25.87
63
EIX-M
Preferred Stock0.53%$20.1M804.5K$25.05
64
CRBG
Preferred Stock0.53%$20.1M868.2K$23.13
65
TDS-VV
Preferred Stock0.51%$19.7M996K$19.75
66
LNC-D
Preferred Stock0.50%$18.8M722.1K$26.10
67
F
Preferred Stock0.50%$19.2M868.7K$22.15
68
CTL
Preferred Stock0.50%$19M965.9K$19.64
69
BANC-F
Preferred Stock0.50%$18.6M739.6K$25.15
70
BAC-SS
Preferred Stock0.49%$18.8M996.4K$18.89
71
SYF-B
Preferred Stock0.49%$18.7M726.4K$25.71
72
BK-K
Preferred Stock0.49%$18.6M721.9K$25.79
73
ATH-E
Preferred Stock0.48%$18.5M723.2K$25.59
74
SO-C
Preferred Stock0.48%$18.4M1.1M$16.98
75
PRU
Preferred Stock0.48%$18.4M819.9K$22.47
76
RF
Preferred Stock0.48%$18.4M720.2K$25.55
77
USB-K
Preferred Stock0.48%$18.4M838.5K$21.89
78
TFC-O
Preferred Stock0.46%$17.4M830.8K$20.99
79
RF-C
Preferred Stock0.46%$17.6M723.7K$24.32
80
DUK
Preferred Stock0.45%$17.3M724K$23.86
81
USB-M
Preferred Stock0.44%$17M1.1M$15.62
82
BPY-LP
Preferred Stock0.44%$16.9M972.1K$17.36
83
MTB-K
Preferred Stock0.42%$16.2M650.8K$24.91
84
WTFC-F
Preferred Stock0.42%$16.2M614.1K$26.34
85
COF-L
Preferred Stock0.42%$15.8M978.6K$16.13
86
STT-G
Preferred Stock0.41%$15.8M722.9K$21.86
87
AMG
Preferred Stock0.41%$15.7M654.1K$23.97
88
AXS-E
Preferred Stock0.41%$15.7M797K$19.67
89
SCHW-J
Preferred Stock0.40%$15.2M868.9K$17.53
90
FITBM
Preferred Stock0.40%$15.1M578.1K$26.14
91
CFG-H
Preferred Stock0.39%$15.1M580.6K$25.97
92
PSA-L
Preferred Stock0.39%$14.9M822.9K$18.07
93
CFG-I
Preferred Stock0.39%$14.8M579.5K$25.48
94
FCNCA
Preferred Stock0.39%$14.7M585.7K$25.13
95
MS-L
Preferred Stock0.38%$14.5M727.3K$19.87
96
FHN-H
Preferred Stock0.38%$14.4M577.8K$24.88
97
TMUS
Preferred Stock0.37%$14.2M569.4K$24.86
98
SO
Preferred Stock0.37%$14M653.1K$21.42
99
TPG
Preferred Stock0.36%$13.9M578.5K$24.02
100
PSA-P
Preferred Stock0.36%$13.8M877.5K$15.68
101
ATH-D
Preferred Stock0.36%$13.6M833K$16.33
102
KEY-G
Preferred Stock0.35%$13.5M650.1K$20.78
103
TDS-UU
Preferred Stock0.35%$13.4M608.5K$22.09
104
TRPCN
Preferred Stock0.34%$12.9M536K$24.00
105
KEY-F
Preferred Stock0.34%$12.8M612.3K$20.95
106
TMUS
Preferred Stock0.33%$12.8M583.8K$21.87
107
FG
Preferred Stock0.33%$12.5M499.5K$25.02
108
TMUS
Preferred Stock0.33%$12.5M571.9K$21.83
109
DTE-E
Preferred Stock0.33%$12.3M579.1K$21.16
110
HIG-G
Preferred Stock0.33%$12.4M499.4K$24.88
111
EIX-N
Preferred Stock0.32%$12.2M510.2K$23.89
112
CFG-E
Preferred Stock0.32%$12.1M652K$18.56
113
EIX
Preferred Stock0.32%$12.1M693.4K$17.45
114
ACGL-G
Preferred Stock0.32%$12.1M725.1K$16.63
115
PRU
Preferred Stock0.31%$11.8M726.2K$16.30
116
HBAN-H
Preferred Stock0.31%$12M722.3K$16.65
117
CG
Preferred Stock0.31%$12M724.3K$16.57
118
FG
Preferred Stock0.31%$12M549.5K$21.75
119
KKR
Preferred Stock0.31%$11.8M724.1K$16.31
120
HBAN-J
Preferred Stock0.31%$11.8M468.9K$25.14
121
UMBF
Preferred Stock0.31%$11.7M434.7K$26.95
122
USB-O
Preferred Stock0.30%$11.4M651.6K$17.56
123
ASB
Preferred Stock0.29%$10.9M436.7K$24.86
124
RNR-G
Preferred Stock0.29%$11M720.2K$15.31
125
PBI
Preferred Stock0.29%$10.8M508K$21.21
126
NTRS-E
Preferred Stock0.29%$10.9M580.8K$18.80
127
ANGINC
Preferred Stock0.28%$10.8M435.8K$24.74
128
USB-L
Preferred Stock0.28%$10.7M722.1K$14.78
129
BHF-C
Preferred Stock0.28%$10.6M830.9K$12.70
130
VOYA-B
Preferred Stock0.27%$10.4M434.6K$23.86
131
FCNCA
Preferred Stock0.27%$10.5M508.9K$20.57
132
PSA-G
Preferred Stock0.27%$10.3M513.1K$20.13
133
PRU
Preferred Stock0.27%$10M433.3K$23.03
134
UNM
Preferred Stock0.26%$10.1M435.8K$23.13
135
COF-N
Preferred Stock0.26%$9.8M618.7K$15.84
136
DLR-L
Preferred Stock0.25%$9.7M483.6K$20.15
137
PSA-R
Preferred Stock0.25%$9.7M621.3K$15.57
138
BHF-A
Preferred Stock0.25%$9.6M613.4K$15.63
139
RF-E
Preferred Stock0.25%$9.5M580.4K$16.42
140
ATH-B
Preferred Stock0.25%$9.5M498.1K$19.00
141
ACGL-F
Preferred Stock0.25%$9.4M476.5K$19.81
142
BHF-B
Preferred Stock0.25%$9.4M583.9K$16.09
143
CMS
Preferred Stock0.24%$9.3M407.5K$22.72
144
TCBI-B
Preferred Stock0.24%$9.2M437.3K$20.96
145
ETR
Preferred Stock0.24%$9.1M445K$20.39
146
BHF
Preferred Stock0.24%$9M543.1K$16.64
147
BNCN
Preferred Stock0.24%$9M579.3K$15.52
148
AMG
Preferred Stock0.23%$8.9M434.8K$20.47
149
PSA-H
Preferred Stock0.23%$8.7M389.6K$22.27
150
SO
Preferred Stock0.23%$8.7M391.7K$22.15
151
WSBC-B
Preferred Stock0.23%$8.7M335.4K$25.81
152
NRUC-US
Preferred Stock0.23%$8.6M360.3K$24.01
153
VNO-M
Preferred Stock0.22%$8.4M481.4K$17.37
154
WRB
Preferred Stock0.22%$8.4M432.4K$19.33
155
OZK-A
Preferred Stock0.22%$8.4M507.4K$16.47
156
MBIN
Preferred Stock0.22%$8.3M333.9K$24.89
157
PNFP-C
Preferred Stock0.22%$8.1M325.9K$24.85
158
PSA-F
Preferred Stock0.21%$8.1M400.4K$20.28
159
PSA-I
Preferred Stock0.21%$8.1M423.6K$19.13
160
ALL-I
Preferred Stock0.21%$8.1M433.5K$18.67
161
AHL
Preferred Stock0.21%$8M325.9K$24.70
162
ETR
Preferred Stock0.21%$7.9M388.8K$20.32
163
NAVI
Preferred Stock0.21%$7.9M431.4K$18.31
164
ETR
Preferred Stock0.21%$7.9M378.6K$20.78
165
RNR-F
Preferred Stock0.20%$7.8M362.7K$21.46
166
BEPUCN
Preferred Stock0.20%$7.6M509.6K$14.86
167
KIM-M
Preferred Stock0.20%$7.6M377.5K$20.05
168
BC
Preferred Stock0.20%$7.5M309.8K$24.27
169
VNO-N
Preferred Stock0.20%$7.5M435.1K$17.21
170
GL
Preferred Stock0.20%$7.5M474K$15.74
171
SF-C
Preferred Stock0.19%$7.4M323.8K$22.84
172
SF-D
Preferred Stock0.19%$7.4M444.8K$16.58
173
AHL
Preferred Stock0.19%$7.4M361.3K$20.39
174
AHL
Preferred Stock0.19%$7.3M361.6K$20.08
175
SR
Preferred Stock0.19%$7.2M293.8K$24.54
176
AIZ
Preferred Stock0.19%$7.2M365.2K$19.62
177
BIP
Preferred Stock0.19%$7.1M435.3K$16.39
178
PSA-S
Preferred Stock0.19%$7.1M446.7K$15.90
179
SLG-I
Preferred Stock0.18%$7.1M336.1K$21.02
180
EQH-C
Preferred Stock0.18%$7.1M432.2K$16.34
181
OAK-B
Preferred Stock0.18%$7M340.7K$20.69
182
VNO-O
Preferred Stock0.18%$7M470K$14.98
183
WAFD-A
Preferred Stock0.18%$7M427.5K$16.30
184
DTE
Preferred Stock0.18%$6.8M403.8K$16.82
185
FITB-A
Preferred Stock0.18%$6.9M288.5K$23.75
186
VNO-L
Preferred Stock0.18%$6.8M388.5K$17.52
187
WRB
Preferred Stock0.18%$6.8M434.3K$15.62
188
FITB-K
Preferred Stock0.18%$6.8M364.3K$18.62
189
DLR-K
Preferred Stock0.18%$6.8M298.5K$22.70
190
AMG
Preferred Stock0.17%$6.7M397.2K$16.79
191
ETR
Preferred Stock0.17%$6.7M305K$21.85
192
SF
Preferred Stock0.17%$6.5M327.7K$19.84
193
CMS
Preferred Stock0.17%$6.3M290.6K$21.82
194
KIM-L
Preferred Stock0.17%$6.3M322.4K$19.59
195
DLR-J
Preferred Stock0.17%$6.3M310.7K$20.30
196
BOH
Preferred Stock0.16%$6.3M238.5K$26.41
197
TRTN
Preferred Stock0.16%$6.2M251.1K$24.67
198
TRTN-G
Preferred Stock0.16%$6.2M256.2K$24.04
199
PSA-N
Preferred Stock0.16%$6.1M406.8K$15.09
200
ATLC
Preferred Stock0.16%$6.1M237.8K$25.58
201
BIP
Preferred Stock0.16%$5.9M363.8K$16.32
202
MBIN-C
Preferred Stock0.16%$5.9M285.3K$20.80
203
WRB
Preferred Stock0.15%$5.9M360.1K$16.41
204
BEPUCN
Preferred Stock0.15%$5.9M376.2K$15.62
205
FCNCA
Preferred Stock0.15%$5.8M275.2K$21.22
206
WRB
Preferred Stock0.15%$5.8M269.6K$21.62
207
PSA-J
Preferred Stock0.15%$5.8M318.2K$18.25
208
BPY-A
Preferred Stock0.15%$5.8M417.9K$13.86
209
PSA-K
Preferred Stock0.15%$5.7M306.4K$18.73
210
BIP
Preferred Stock0.15%$5.7M229.5K$24.86
211
HBAN-C
Preferred Stock0.15%$5.6M256.1K$21.86
212
VLY-C
Preferred Stock0.15%$5.7M218.7K$25.96
213
BHF-D
Preferred Stock0.15%$5.7M504.6K$11.24
214
HWC
Preferred Stock0.15%$5.6M252.1K$22.37
215
DTE-G
Preferred Stock0.15%$5.6M333.2K$16.89
216
BPY-A2
Preferred Stock0.15%$5.6M364.7K$15.40
217
CMS-C
Preferred Stock0.15%$5.6M331.7K$16.91
218
GNL-A
Preferred Stock0.15%$5.6M245.5K$22.75
219
BEPUCN
Preferred Stock0.14%$5.4M217K$25.02
220
AFG
Preferred Stock0.14%$5.4M293.3K$18.50
221
TRTN
Preferred Stock0.14%$5.4M220K$24.65
222
OAK-A
Preferred Stock0.14%$5.4M259.2K$20.83
223
SF-B
Preferred Stock0.14%$5.4M226.5K$23.66
224
FULT-A
Preferred Stock0.14%$5.3M286.6K$18.65
225
TRTN
Preferred Stock0.14%$5.3M209.8K$25.46
226
FHN-E
Preferred Stock0.14%$5.3M219.3K$24.33
227
HBAN-L
Preferred Stock0.14%$5.3M257.7K$20.49
228
EIX
Preferred Stock0.14%$5.3M297K$17.73
229
MBIN
Preferred Stock0.14%$5.2M203.2K$25.74
230
BEPUCN
Preferred Stock0.14%$5.2M287.8K$18.00
231
PSA-M
Preferred Stock0.13%$5.1M321.1K$16.01
232
TRTN-E
Preferred Stock0.13%$5M259.1K$19.40
233
TRTN
Preferred Stock0.13%$5M216K$23.13
234
BNCN
Preferred Stock0.13%$5M333.8K$14.92
235
BIP-13
Preferred Stock0.13%$5M290.5K$17.11
236
AFG
Preferred Stock0.13%$4.9M295.9K$16.61
237
BIP-14
Preferred Stock0.13%$4.9M289.8K$16.77
238
SIGI-B
Preferred Stock0.13%$4.8M289.7K$16.50
239
WBS-F
Preferred Stock0.12%$4.6M218.7K$21.07
240
EPR-G
Preferred Stock0.12%$4.5M217.7K$20.78
241
AMG
Preferred Stock0.11%$4.4M291.5K$15.04
242
AFG
Preferred Stock0.11%$4.3M216.1K$19.88
243
ADC-A
Preferred Stock0.11%$4.3M251.7K$17.09
244
ONB-C
Preferred Stock0.11%$4.3M174.1K$24.78
245
BPY
Preferred Stock0.11%$4.2M266.2K$15.95
246
NMFC
Preferred Stock0.11%$4.2M167.5K$25.27
247
BOH-A
Preferred Stock0.11%$4.2M262K$16.05
248
FRT-C
Preferred Stock0.11%$4.2M217.2K$19.36
249
CTVA
Preferred Stock0.11%$4.1M61.4K$67.47
250
AMH-H
Preferred Stock0.11%$4.1M166.7K$24.46
251
AMH-G
Preferred Stock0.10%$4M170.7K$23.48
252
PSA-O
Preferred Stock0.10%$4M261.3K$15.14
253
GNL-B
Preferred Stock0.10%$3.9M181.4K$21.70
254
ONB-A
Preferred Stock0.10%$3.9M158.3K$24.68
255
CNO
Preferred Stock0.10%$3.9M224.6K$17.39
256
AFG
Preferred Stock0.10%$3.8M181.8K$21.07
257
FHN-F
Preferred Stock0.10%$3.7M209.7K$17.56
258
BPOP
Preferred Stock0.09%$3.5M140.3K$25.22
259
CFR-B
Preferred Stock0.09%$3.5M208.2K$16.95
260
PCG-A
Preferred Stock0.09%$3.4M152.9K$22.45
261
PSA-Q
Preferred Stock0.08%$3.2M206.9K$15.29
262
COF-K
Preferred Stock0.08%$3.1M181.4K$16.99
263
AD
Preferred Stock0.08%$3M154.5K$19.66
264
ASB-E
Preferred Stock0.08%$3M140.8K$21.16
265
ASB-F
Preferred Stock0.08%$2.9M143.5K$20.18
266
AD
Preferred Stock0.07%$2.7M152.2K$17.79
267
USD
Currency-0.30%-$11.5M-11.5M