PFFpreferred flow tracker

Holdings

267 securities · $3.8B AUM
267 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
JPM-EE
Preferred Stock1.80%$67.6M2.7M$25.26
2
JPM-DD
Preferred Stock1.56%$58.9M2.5M$24.02
3
WFC-Z
Preferred Stock1.44%$54.2M2.9M$18.62
4
JPM-LL
Preferred Stock1.33%$50.2M2.7M$18.76
5
JPM-MM
Preferred Stock1.33%$50M2.9M$17.30
6
BAC-GG
Preferred Stock1.27%$48.7M2M$24.94
7
T-C
Preferred Stock1.22%$46.8M2.5M$18.46
8
BAC-KK
Preferred Stock1.14%$43.6M2M$21.80
9
JPM-JJ
Preferred Stock1.06%$40M2.2M$18.45
10
COF-I
Preferred Stock1.06%$39.7M2.2M$18.26
11
T
Preferred Stock1.05%$40.3M1.9M$21.02
12
BAC
Preferred Stock1.02%$38.9M1.5M$25.60
13
BAC-LL
Preferred Stock0.99%$38M1.9M$20.18
14
MS-Q
Preferred Stock0.97%$37M1.4M$25.53
15
MS-P
Preferred Stock0.95%$36.5M1.4M$25.21
16
MS-I
Preferred Stock0.95%$36.4M1.5M$25.10
17
DUK-A
Preferred Stock0.95%$35.8M1.4M$24.71
18
MS-K
Preferred Stock0.90%$34.5M1.4M$23.77
19
T-A
Preferred Stock0.89%$34.1M1.7M$19.58
20
ALL-H
Preferred Stock0.88%$33.6M1.7M$20.20
21
COF-J
Preferred Stock0.85%$31.9M1.8M$17.60
22
MS-O
Preferred Stock0.84%$32.3M1.9M$17.14
23
NEE-U
Preferred Stock0.84%$31.4M1.3M$24.76
24
BAC-QQ
Preferred Stock0.83%$31.9M1.9M$17.00
25
WFC-AA
Preferred Stock0.83%$31.2M1.7M$18.40
26
MS-E
Preferred Stock0.82%$31.5M1.2M$25.42
27
XEL
Preferred Stock0.82%$31.2M1.3M$24.03
28
MS-F
Preferred Stock0.82%$31.2M1.2M$25.30
29
WFC-DD
Preferred Stock0.80%$30.3M1.8M$16.74
30
ATH-A
Preferred Stock0.80%$30.7M1.2M$24.59
31
BAC-HH
Preferred Stock0.79%$30.3M1.2M$24.55
32
C-II
Preferred Stock0.76%$29M1.2M$24.99
33
MTB-J
Preferred Stock0.75%$28.5M1.1M$26.25
34
SO
Preferred Stock0.74%$28.3M1.4M$19.56
35
CTL
Preferred Stock0.73%$27.9M1.4M$19.46
36
MET-F
Preferred Stock0.71%$26.8M1.4M$18.52
37
BAC-NN
Preferred Stock0.71%$27.2M1.6M$17.49
38
SCHW-D
Preferred Stock0.70%$26.4M1.1M$24.38
39
WFC-CC
Preferred Stock0.70%$26.2M1.5M$17.20
40
MET-E
Preferred Stock0.69%$26.1M1.2M$22.40
41
AEGON
Preferred Stock0.68%$25.5M1.3M$19.04
42
RGA
Preferred Stock0.67%$25.7M1M$25.37
43
JPM-GG
Preferred Stock0.67%$25.1M1.3M$19.23
44
TFC-R
Preferred Stock0.65%$24.6M1.3M$18.40
45
F
Preferred Stock0.63%$23.7M1.2M$20.38
46
WFC-Y
Preferred Stock0.62%$23.4M999.1K$23.46
47
SRE
Preferred Stock0.61%$23.5M1.1M$21.40
48
NEE-N
Preferred Stock0.61%$23.1M996.9K$23.17
49
F
Preferred Stock0.61%$22.9M1.1M$21.05
50
ALL-J
Preferred Stock0.60%$22.7M870.9K$26.11
51
EQH-A
Preferred Stock0.59%$22.6M1.2M$19.48
52
APO
Preferred Stock0.59%$22.6M866.8K$26.07
53
BAC-PP
Preferred Stock0.58%$22M1.3M$16.64
54
KEY
Preferred Stock0.57%$22M868.8K$25.27
55
NEE-Z
Preferred Stock0.57%$21.7M866.6K$25.02
56
DTE-H
Preferred Stock0.56%$21.4M870.7K$24.54
57
KKR-T
Preferred Stock0.56%$20.9M858.4K$24.39
58
SYF-A
Preferred Stock0.56%$21.3M1.1M$19.63
59
CMS
Preferred Stock0.56%$20.9M912.5K$22.93
60
ATH
Preferred Stock0.55%$20.9M834.8K$25.05
61
SO
Preferred Stock0.54%$20.7M818.9K$25.27
62
JXN
Preferred Stock0.54%$20.5M794.2K$25.76
63
EIX-M
Preferred Stock0.52%$20M805K$24.85
64
CRBG
Preferred Stock0.52%$20M868.7K$22.97
65
TDS-VV
Preferred Stock0.51%$19.6M996.5K$19.63
66
LNC-D
Preferred Stock0.51%$19M722.5K$26.25
67
F
Preferred Stock0.50%$19.2M869.2K$22.10
68
CTL
Preferred Stock0.50%$19M965.9K$19.64
69
BANC-F
Preferred Stock0.50%$18.6M740K$25.15
70
BAC-SS
Preferred Stock0.49%$18.9M997K$18.96
71
SYF-B
Preferred Stock0.49%$18.8M726.8K$25.86
72
BK-K
Preferred Stock0.49%$18.6M722.4K$25.73
73
RF
Preferred Stock0.48%$18.5M720.6K$25.62
74
ATH-E
Preferred Stock0.48%$18.5M723.6K$25.51
75
PRU
Preferred Stock0.48%$18.5M820.4K$22.49
76
USB-K
Preferred Stock0.48%$18.4M837.9K$21.93
77
SO-C
Preferred Stock0.48%$18.4M1.1M$16.92
78
TFC-O
Preferred Stock0.47%$17.5M831.2K$21.06
79
RF-C
Preferred Stock0.46%$17.7M724.1K$24.42
80
DUK
Preferred Stock0.45%$17.3M724.4K$23.84
81
USB-M
Preferred Stock0.45%$17.1M1.1M$15.67
82
BPY-LP
Preferred Stock0.44%$17M972.6K$17.45
83
MTB-K
Preferred Stock0.43%$16.3M651.2K$25.05
84
WTFC-F
Preferred Stock0.42%$16.1M614.5K$26.22
85
COF-L
Preferred Stock0.42%$15.7M979.2K$16.03
86
STT-G
Preferred Stock0.41%$15.8M723.3K$21.91
87
AXS-E
Preferred Stock0.41%$15.6M797.5K$19.55
88
AMG
Preferred Stock0.41%$15.6M654.5K$23.81
89
SCHW-J
Preferred Stock0.41%$15.3M869.4K$17.60
90
FITBM
Preferred Stock0.39%$15.1M578.4K$26.06
91
CFG-H
Preferred Stock0.39%$15M580.9K$25.88
92
PSA-L
Preferred Stock0.39%$15M823.3K$18.25
93
CFG-I
Preferred Stock0.38%$14.7M579.8K$25.34
94
FCNCA
Preferred Stock0.38%$14.3M586K$24.45
95
MS-L
Preferred Stock0.38%$14.4M727.7K$19.83
96
FHN-H
Preferred Stock0.38%$14.4M578.2K$24.95
97
TMUS
Preferred Stock0.37%$13.9M569.8K$24.34
98
SO
Preferred Stock0.37%$13.8M653.5K$21.10
99
TPG
Preferred Stock0.36%$13.9M578.9K$24.01
100
PSA-P
Preferred Stock0.36%$13.8M878K$15.77
101
ATH-D
Preferred Stock0.36%$13.6M833.5K$16.34
102
KEY-G
Preferred Stock0.36%$13.6M650.5K$20.89
103
TDS-UU
Preferred Stock0.35%$13.4M608.9K$21.99
104
KEY-F
Preferred Stock0.34%$12.8M612.7K$20.93
105
TRPCN
Preferred Stock0.34%$12.8M536.3K$23.91
106
TMUS
Preferred Stock0.33%$12.5M584.1K$21.40
107
FG
Preferred Stock0.33%$12.5M499.7K$25.01
108
HIG-G
Preferred Stock0.33%$12.4M499.7K$24.86
109
TMUS
Preferred Stock0.32%$12.2M572.3K$21.32
110
DTE-E
Preferred Stock0.32%$12.2M579.4K$21.04
111
EIX-N
Preferred Stock0.32%$12.2M510.5K$23.91
112
CFG-E
Preferred Stock0.32%$12.1M652.4K$18.50
113
EIX
Preferred Stock0.32%$12M693.8K$17.35
114
PRU
Preferred Stock0.31%$11.8M726.6K$16.30
115
HBAN-H
Preferred Stock0.31%$12M722.7K$16.61
116
CG
Preferred Stock0.31%$12M724.8K$16.55
117
ACGL-G
Preferred Stock0.31%$12M725.5K$16.52
118
FG
Preferred Stock0.31%$11.8M544.8K$21.72
119
HBAN-J
Preferred Stock0.31%$11.8M469.2K$25.13
120
KKR
Preferred Stock0.31%$11.8M724.5K$16.22
121
UMBF
Preferred Stock0.31%$11.7M435K$26.94
122
USB-O
Preferred Stock0.30%$11.5M651.9K$17.62
123
RNR-G
Preferred Stock0.29%$10.9M720.6K$15.13
124
ASB
Preferred Stock0.29%$10.8M436.9K$24.75
125
NTRS-E
Preferred Stock0.29%$11M581.2K$18.87
126
USB-L
Preferred Stock0.28%$10.8M722.5K$14.92
127
PBI
Preferred Stock0.28%$10.5M508.3K$20.75
128
ANGINC
Preferred Stock0.28%$10.7M436K$24.65
129
VOYA-B
Preferred Stock0.28%$10.4M434.8K$23.86
130
FCNCA
Preferred Stock0.27%$10.2M509.2K$20.07
131
PSA-G
Preferred Stock0.27%$10.3M513.4K$20.10
132
BHF-C
Preferred Stock0.27%$10.2M831.4K$12.32
133
PRU
Preferred Stock0.27%$10M433.6K$23.12
134
UNM
Preferred Stock0.27%$10.1M436K$23.22
135
COF-N
Preferred Stock0.26%$9.7M618.6K$15.73
136
DLR-L
Preferred Stock0.26%$9.9M483.9K$20.40
137
PSA-R
Preferred Stock0.26%$9.8M621.7K$15.75
138
RF-E
Preferred Stock0.25%$9.5M580.7K$16.38
139
ATH-B
Preferred Stock0.25%$9.4M498.4K$18.96
140
ACGL-F
Preferred Stock0.25%$9.4M476.8K$19.81
141
BHF-A
Preferred Stock0.24%$9.3M613.7K$15.17
142
CMS
Preferred Stock0.24%$9.3M407.8K$22.74
143
TCBI-B
Preferred Stock0.24%$9.3M437.5K$21.18
144
ETR
Preferred Stock0.24%$9M445.2K$20.14
145
BHF-B
Preferred Stock0.24%$9.1M584.2K$15.50
146
BNCN
Preferred Stock0.24%$9M579.7K$15.53
147
BHF
Preferred Stock0.23%$8.9M543.4K$16.46
148
AMG
Preferred Stock0.23%$8.7M435.1K$20.03
149
SO
Preferred Stock0.23%$8.7M391.9K$22.16
150
WSBC-B
Preferred Stock0.23%$8.6M335.6K$25.69
151
PSA-H
Preferred Stock0.23%$8.6M389.9K$22.08
152
NRUC-US
Preferred Stock0.22%$8.6M360.5K$23.73
153
WRB
Preferred Stock0.22%$8.4M432.7K$19.44
154
VNO-M
Preferred Stock0.22%$8.4M481.6K$17.35
155
OZK-A
Preferred Stock0.22%$8.3M507.6K$16.35
156
MBIN
Preferred Stock0.22%$8.3M334.1K$24.73
157
PNFP-C
Preferred Stock0.21%$8M326.1K$24.63
158
ALL-I
Preferred Stock0.21%$8.1M433.7K$18.74
159
PSA-I
Preferred Stock0.21%$8.1M423.8K$19.13
160
PSA-F
Preferred Stock0.21%$8.1M400.6K$20.16
161
AHL
Preferred Stock0.21%$8M326.1K$24.55
162
ETR
Preferred Stock0.21%$7.8M389K$20.10
163
NAVI
Preferred Stock0.21%$7.9M431.7K$18.30
164
ETR
Preferred Stock0.21%$7.9M378.8K$20.75
165
RNR-F
Preferred Stock0.20%$7.7M362.9K$21.17
166
KIM-M
Preferred Stock0.20%$7.6M377.7K$20.11
167
BC
Preferred Stock0.20%$7.5M310K$24.29
168
BEPUCN
Preferred Stock0.20%$7.5M508.7K$14.73
169
VNO-N
Preferred Stock0.20%$7.5M435.3K$17.19
170
SF-D
Preferred Stock0.19%$7.4M445K$16.67
171
GL
Preferred Stock0.19%$7.4M474.3K$15.62
172
SF-C
Preferred Stock0.19%$7.4M324K$22.77
173
AHL
Preferred Stock0.19%$7.3M361.9K$20.21
174
AHL
Preferred Stock0.19%$7.3M361.5K$20.20
175
SR
Preferred Stock0.19%$7.1M293.9K$24.01
176
BIP
Preferred Stock0.19%$7.1M435.6K$16.41
177
OAK-B
Preferred Stock0.19%$7.1M340.9K$20.82
178
AIZ
Preferred Stock0.19%$7.1M365.4K$19.41
179
EQH-C
Preferred Stock0.19%$7.1M432.4K$16.38
180
SLG-I
Preferred Stock0.18%$7M336.2K$20.95
181
PSA-S
Preferred Stock0.18%$7M441.9K$15.90
182
VNO-O
Preferred Stock0.18%$7M470.3K$14.94
183
DTE
Preferred Stock0.18%$6.8M404.1K$16.88
184
WAFD-A
Preferred Stock0.18%$6.9M427.7K$16.20
185
FITB-A
Preferred Stock0.18%$6.9M288.7K$23.79
186
WRB
Preferred Stock0.18%$6.8M434.6K$15.74
187
VNO-L
Preferred Stock0.18%$6.8M388.7K$17.52
188
DLR-K
Preferred Stock0.18%$6.8M298.7K$22.79
189
FITB-K
Preferred Stock0.18%$6.8M364.5K$18.55
190
AMG
Preferred Stock0.17%$6.7M397.4K$16.81
191
ETR
Preferred Stock0.17%$6.6M304.9K$21.78
192
SF
Preferred Stock0.17%$6.5M327.9K$19.82
193
DLR-J
Preferred Stock0.17%$6.4M310.9K$20.61
194
KIM-L
Preferred Stock0.17%$6.4M322.6K$19.72
195
CMS
Preferred Stock0.17%$6.3M290.8K$21.50
196
BOH
Preferred Stock0.16%$6.3M238.6K$26.33
197
TRTN
Preferred Stock0.16%$6.2M251.2K$24.53
198
TRTN-G
Preferred Stock0.16%$6.2M256K$24.02
199
PSA-N
Preferred Stock0.16%$6.1M407.1K$15.10
200
ATLC
Preferred Stock0.16%$6.1M238K$25.57
201
BIP
Preferred Stock0.16%$6M364K$16.54
202
WRB
Preferred Stock0.15%$5.9M269.8K$21.77
203
WRB
Preferred Stock0.15%$5.9M360.3K$16.25
204
FCNCA
Preferred Stock0.15%$5.8M275.3K$20.90
205
BEPUCN
Preferred Stock0.15%$5.8M376.4K$15.54
206
MBIN-C
Preferred Stock0.15%$5.8M285.5K$20.42
207
BPY-A
Preferred Stock0.15%$5.8M418.1K$13.90
208
PSA-J
Preferred Stock0.15%$5.8M318.4K$18.25
209
BIP
Preferred Stock0.15%$5.8M229.7K$25.25
210
VLY-C
Preferred Stock0.15%$5.7M218.8K$26.20
211
PSA-K
Preferred Stock0.15%$5.7M306.6K$18.65
212
CMS-C
Preferred Stock0.15%$5.7M331.9K$17.05
213
DTE-G
Preferred Stock0.15%$5.6M333.4K$16.86
214
BPY-A2
Preferred Stock0.15%$5.6M364.9K$15.40
215
HWC
Preferred Stock0.15%$5.6M252.3K$22.27
216
HBAN-C
Preferred Stock0.15%$5.5M256.2K$21.49
217
GNL-A
Preferred Stock0.15%$5.6M245.6K$22.69
218
BHF-D
Preferred Stock0.15%$5.5M504.9K$10.98
219
BEPUCN
Preferred Stock0.14%$5.5M217.1K$25.17
220
OAK-A
Preferred Stock0.14%$5.5M259.4K$21.02
221
AFG
Preferred Stock0.14%$5.4M293.5K$18.39
222
SF-B
Preferred Stock0.14%$5.4M226.6K$23.77
223
TRTN
Preferred Stock0.14%$5.4M219.8K$24.43
224
TRTN
Preferred Stock0.14%$5.4M209.9K$25.52
225
FHN-E
Preferred Stock0.14%$5.3M219.4K$24.13
226
FULT-A
Preferred Stock0.14%$5.2M286.8K$18.29
227
HBAN-L
Preferred Stock0.14%$5.2M256.7K$20.43
228
EIX
Preferred Stock0.14%$5.2M297.1K$17.50
229
BEPUCN
Preferred Stock0.14%$5.2M288K$18.00
230
MBIN
Preferred Stock0.14%$5.2M203.3K$25.45
231
PSA-M
Preferred Stock0.13%$5.1M321.3K$15.91
232
BIP-13
Preferred Stock0.13%$5M290.6K$17.16
233
BNCN
Preferred Stock0.13%$5M334K$14.98
234
AFG
Preferred Stock0.13%$4.9M296.1K$16.60
235
TRTN
Preferred Stock0.13%$4.9M216.1K$22.72
236
TRTN-E
Preferred Stock0.13%$4.9M258.6K$18.90
237
BIP-14
Preferred Stock0.13%$4.8M289.9K$16.52
238
SIGI-B
Preferred Stock0.12%$4.7M289.9K$16.05
239
WBS-F
Preferred Stock0.12%$4.5M218.8K$20.75
240
EPR-G
Preferred Stock0.12%$4.4M217.9K$20.30
241
AMG
Preferred Stock0.11%$4.4M291.7K$15.07
242
AFG
Preferred Stock0.11%$4.3M216.2K$19.91
243
ONB-C
Preferred Stock0.11%$4.3M174.2K$24.95
244
ADC-A
Preferred Stock0.11%$4.3M251.8K$17.07
245
FRT-C
Preferred Stock0.11%$4.2M217.3K$19.54
246
NMFC
Preferred Stock0.11%$4.2M167.6K$25.23
247
BOH-A
Preferred Stock0.11%$4.1M262.2K$15.80
248
BPY
Preferred Stock0.11%$4.1M266.3K$15.53
249
CTVA
Preferred Stock0.11%$4.1M61.5K$67.21
250
AMH-H
Preferred Stock0.11%$4.1M166.8K$24.35
251
AMH-G
Preferred Stock0.10%$4M170.8K$23.40
252
PSA-O
Preferred Stock0.10%$4M261.5K$15.15
253
CNO
Preferred Stock0.10%$3.9M224.8K$17.54
254
ONB-A
Preferred Stock0.10%$3.9M158.4K$24.83
255
AFG
Preferred Stock0.10%$3.8M181.9K$21.13
256
GNL-B
Preferred Stock0.10%$3.8M179.6K$21.26
257
FHN-F
Preferred Stock0.10%$3.7M209.8K$17.45
258
BPOP
Preferred Stock0.09%$3.5M140.4K$25.24
259
CFR-B
Preferred Stock0.09%$3.5M208.3K$16.69
260
PCG-A
Preferred Stock0.09%$3.4M153K$21.97
261
PSA-Q
Preferred Stock0.08%$3.2M207K$15.35
262
COF-K
Preferred Stock0.08%$3.1M181.5K$16.92
263
AD
Preferred Stock0.08%$2.9M154.5K$19.00
264
ASB-E
Preferred Stock0.08%$2.9M140.9K$20.93
265
ASB-F
Preferred Stock0.08%$2.9M143.6K$20.20
266
AD
Preferred Stock0.07%$2.6M152.3K$16.81
267
USD
Currency-0.25%-$9.7M-9.7M