PFFpreferred flow tracker

Holdings

224 securities · $2.2B AUM
224 holdings
#TickerSectorWeight Mkt Val Shares Price ISIN
1
BA
4.46%$96.6M1.4M$68.61
2
HPE
2.99%$64.8M467.7K$138.52
3
WFC-L
2.30%$49.9M42.8K$1165.00
4
C
2.23%$48.4M1.7M$28.72
5
MCHP
1.83%$39.8M493K$80.70
6
NEE
1.76%$38.1M724.1K$52.64
7
KKR-D
1.68%$36.4M883.8K$41.23
8
SO-A
1.67%$36.2M720.9K$50.24
9
BAC-L
1.32%$28.7M23.5K$1222.00
10
NEE
1.24%$26.8M543.5K$49.31
11
PCG-A
1.09%$23.6M569.1K$41.45
12
T-C
1.05%$22.8M1.3M$18.08
13
ARES-B
1.03%$22.3M522.6K$42.76
14
JPM-EE
1.03%$22.3M880.3K$25.28
15
T
0.94%$20.3M980.9K$20.71
16
COF-I
0.92%$20M1.1M$18.13
17
JPM-DD
0.89%$19.3M808K$23.93
18
GS-D
0.86%$18.6M969.8K$19.23
19
DUK-A
0.83%$18.1M733.2K$24.67
20
BRKR
0.81%$17.6M39.6K$444.98
21
MSTR
0.80%$17.2M252.5K$68.25
22
T-A
0.79%$17.1M885K$19.28
23
ALL-H
0.77%$16.7M836.9K$19.98
24
JPM-LL
0.76%$16.5M880.9K$18.70
25
JPM-MM
0.75%$16.3M948.7K$17.15
26
WFC-Z
0.74%$16.1M864.7K$18.60
27
NEE-U
0.73%$15.9M646.7K$24.56
28
COF-J
0.71%$15.5M890.4K$17.39
29
NOVT
0.71%$15.3M220.5K$69.59
30
ATH-A
0.70%$15.3M619.2K$24.66
31
XEL
0.70%$15.3M637K$23.95
32
SO
0.67%$14.6M754.7K$19.31
33
MTB-J
0.64%$13.8M533K$25.94
34
MET-F
0.63%$13.7M742.5K$18.40
35
USB-B
0.62%$13.5M714.7K$18.95
36
CTL
0.62%$13.5M696.2K$19.40
37
AEGON
0.60%$13.1M688.3K$19.00
38
SCHW-D
0.60%$13.1M535.1K$24.41
39
JPM-JJ
0.60%$13.1M711.6K$18.35
40
MET-E
0.59%$12.8M575.5K$22.17
41
RGA
0.59%$12.7M498.7K$25.45
42
MS-Q
0.58%$12.6M497K$25.44
43
MS-P
0.57%$12.5M494.6K$25.20
44
MS-I
0.57%$12.4M495.8K$25.08
45
F
0.57%$12.4M593.4K$20.85
46
MS-K
0.56%$12.3M517.2K$23.69
47
TFC-R
0.56%$12.1M660.2K$18.32
48
SRE
0.55%$12M561.5K$21.30
49
F
0.54%$11.6M540K$21.50
50
NEE-N
0.53%$11.6M504.9K$22.88
51
EQH-A
0.53%$11.5M594.8K$19.34
52
ALL-J
0.52%$11.4M437.2K$26.00
53
MS-E
0.50%$10.9M427.5K$25.52
54
APO
0.50%$10.9M424.6K$25.59
55
MS-O
0.50%$10.9M640.1K$16.97
56
CMS
0.49%$10.7M474.2K$22.65
57
KEY
0.49%$10.7M427.9K$24.95
58
MS-F
0.49%$10.7M420.6K$25.38
59
BAC-GG
0.49%$10.6M426.9K$24.90
60
MS
0.48%$10.5M536.1K$19.55
61
SYF-A
0.48%$10.5M534.5K$19.56
62
DTE-H
0.48%$10.4M431.8K$24.16
63
GS-A
0.48%$10.4M532.5K$19.55
64
KKR-T
0.48%$10.4M421.3K$24.63
65
JXN
0.47%$10.3M395.6K$25.96
66
F
0.47%$10.2M455.4K$22.42
67
ATH
0.47%$10.2M406.6K$25.01
68
SO
0.47%$10.1M402.3K$25.16
69
FOUR
0.46%$10M191.2K$52.32
70
EIX-M
0.45%$9.8M392.6K$24.97
71
TDS-VV
0.45%$9.7M497.6K$19.58
72
CRBG
0.44%$9.5M425.9K$22.33
73
MET-A
0.44%$9.5M429.7K$22.10
74
LNC-D
0.43%$9.4M355.2K$26.44
75
BAC-KK
0.43%$9.3M436.5K$21.29
76
WFC-AA
0.43%$9.2M501.1K$18.44
77
CTL
0.42%$9.2M470.5K$19.55
78
BANC-F
0.42%$9.2M365.6K$25.12
79
SYF-B
0.42%$9.2M354.8K$25.84
80
QXO
0.42%$9.1M196.7K$46.44
81
ALL
0.42%$9.1M354.2K$25.78
82
USB-K
0.42%$9M414.7K$21.77
83
ATH-E
0.42%$9M354.2K$25.48
84
SO-C
0.42%$9M537.7K$16.78
85
RF
0.42%$9M355.7K$25.35
86
PRU
0.41%$9M404.4K$22.15
87
BK-K
0.41%$8.9M354.6K$25.23
88
WFC-DD
0.41%$8.9M537.8K$16.63
89
RF-C
0.40%$8.7M355.3K$24.39
90
TFC-O
0.40%$8.6M408.3K$21.01
91
DUK
0.39%$8.5M355.7K$23.91
92
BAC
0.39%$8.5M332.4K$25.55
93
USB-M
0.39%$8.4M540.1K$15.55
94
FITB-I
0.38%$8.2M319.9K$25.65
95
JPM-GG
0.38%$8.2M426.2K$19.21
96
BAC-LL
0.38%$8.1M411.7K$19.75
97
USB-A
0.37%$8M10.3K$772.50
98
WTFC-F
0.37%$8M302.8K$26.28
99
MTB-K
0.36%$7.9M319.1K$24.64
100
AXS-E
0.36%$7.8M398K$19.48
101
AMG
0.35%$7.7M320.5K$23.94
102
STT-G
0.35%$7.7M356.8K$21.45
103
COF-L
0.35%$7.6M480.5K$15.83
104
WFC-CC
0.35%$7.6M441.8K$17.16
105
BPY
0.34%$7.5M447.1K$16.70
106
SCHW-J
0.34%$7.5M427K$17.47
107
PSA-L
0.34%$7.4M406.8K$18.20
108
FITB
0.34%$7.4M282.1K$26.09
109
CFG-H
0.34%$7.3M284.4K$25.84
110
CFG-I
0.33%$7.2M282.8K$25.33
111
WFC-Y
0.33%$7.1M302.3K$23.36
112
BAC-QQ
0.32%$6.9M409.5K$16.78
113
TDS-UU
0.31%$6.8M315.3K$21.60
114
PSA-P
0.31%$6.8M431.5K$15.76
115
TMUS
0.31%$6.8M279.4K$24.30
116
SO
0.31%$6.7M321.1K$20.91
117
ATH-D
0.30%$6.6M403.2K$16.32
118
BAC-HH
0.30%$6.6M269.5K$24.38
119
TPG
0.30%$6.5M280K$23.25
120
KEY-G
0.30%$6.5M320.3K$20.25
121
AQNCN
0.29%$6.4M246.2K$25.98
122
TRPCN
0.29%$6.3M262.2K$23.84
123
KEY-F
0.28%$6.2M304.5K$20.23
124
HIG-G
0.28%$6.1M246.2K$24.79
125
TMUS
0.28%$6.1M286.3K$21.24
126
FG
0.28%$6.1M244K$24.89
127
DTE-E
0.28%$6M286.6K$20.92
128
TMUS
0.28%$6M281.1K$21.18
129
CFG-E
0.27%$5.9M324.2K$18.23
130
EIX-N
0.27%$5.9M248.1K$23.82
131
BAC-NN
0.27%$5.9M339.4K$17.37
132
ETR
0.27%$5.9M290.7K$20.21
133
HBAN-H
0.27%$5.8M355.2K$16.40
134
PRU
0.27%$5.8M357.3K$16.30
135
ACGL-G
0.27%$5.8M352.5K$16.44
136
HBAN-J
0.27%$5.8M230.1K$25.14
137
FG
0.27%$5.8M266.6K$21.69
138
EIX
0.27%$5.8M336K$17.16
139
KKR
0.27%$5.8M353.9K$16.28
140
USB-L
0.26%$5.7M387.7K$14.75
141
USB-O
0.26%$5.7M324.2K$17.51
142
CG
0.26%$5.7M350.5K$16.15
143
RLJ-A
0.26%$5.6M222.5K$25.37
144
UMBF
0.26%$5.6M212.6K$26.26
145
RNR-G
0.25%$5.4M355.4K$15.14
146
NTRS-E
0.25%$5.4M285.4K$18.75
147
ANGINC
0.24%$5.3M215.7K$24.60
148
PSA-R
0.24%$5.3M335.6K$15.70
149
ASB
0.24%$5.2M212.2K$24.59
150
MS-L
0.24%$5.1M260.5K$19.75
151
PBI
0.24%$5.1M248.9K$20.63
152
VOYA-B
0.23%$5M212.1K$23.80
153
DLR-L
0.23%$5M245K$20.29
154
BHF-C
0.23%$5M403.1K$12.29
155
FCNCA
0.23%$4.9M243.1K$20.16
156
PRU
0.23%$4.9M214.4K$22.76
157
PSA-H
0.22%$4.8M221.1K$21.86
158
BAC-PP
0.22%$4.8M288.4K$16.55
159
UNM
0.22%$4.7M211.7K$22.43
160
COF-N
0.21%$4.7M300K$15.53
161
SO
0.21%$4.6M209.9K$21.95
162
ATH-B
0.21%$4.6M242.5K$18.96
163
CMS
0.21%$4.6M201.9K$22.61
164
ACGL-F
0.21%$4.5M232.5K$19.55
165
BHF-A
0.21%$4.5M297.3K$15.23
166
RF-E
0.21%$4.5M282.3K$16.02
167
MBIN
0.21%$4.5M178.8K$25.00
168
BHF-B
0.20%$4.4M281.6K$15.61
169
AHL
0.20%$4.4M176.7K$24.73
170
BNCN
0.20%$4.3M281.4K$15.45
171
TCBI-B
0.20%$4.3M209.4K$20.66
172
PSA-I
0.20%$4.3M226.1K$19.07
173
TVA-D
0.20%$4.3M179.6K$23.92
174
PSA-G
0.20%$4.2M211.8K$20.06
175
BHF
0.20%$4.2M264.5K$16.00
176
NRUC-US
0.19%$4.2M178.4K$23.44
177
AMG
0.19%$4.2M208.8K$19.88
178
RNR-F
0.19%$4.1M194.5K$21.26
179
BEPUCN
0.19%$4.1M274.5K$15.05
180
WSBC-B
0.19%$4.1M162.1K$25.37
181
WRB
0.19%$4.1M212.1K$19.30
182
BAC-SS
0.19%$4.1M216.7K$18.88
183
OZK-A
0.19%$4.1M247.6K$16.38
184
PSA-F
0.18%$4M197.7K$20.13
185
ALL-I
0.18%$4M213.7K$18.55
186
WAFD-A
0.18%$3.9M239.9K$16.26
187
NAVI
0.18%$3.9M209.4K$18.47
188
ETR
0.18%$3.8M185.3K$20.75
189
EQH-C
0.18%$3.8M239.2K$16.02
190
ETR
0.17%$3.8M189.7K$20.00
191
VNO-L
0.17%$3.8M212K$17.72
192
PSA-J
0.17%$3.7M205.3K$18.20
193
DTE
0.17%$3.7M221.9K$16.77
194
KIM-M
0.17%$3.7M183.3K$20.09
195
FITB-K
0.17%$3.6M198.8K$18.36
196
WRB
0.17%$3.6M231.2K$15.60
197
PNFP-A
0.17%$3.6M139.5K$25.64
198
SF-C
0.16%$3.5M156.7K$22.38
199
BOH
0.16%$3.5M131.5K$26.36
200
AHL
0.16%$3.4M173.1K$19.82
201
AHL
0.16%$3.4M173.5K$19.75
202
SF-D
0.16%$3.4M209.3K$16.25
203
TRTN
0.15%$3.4M135.6K$24.81
204
AIZ
0.15%$3.4M174.4K$19.22
205
ATLC
0.15%$3.3M129.9K$25.67
206
DLR-K
0.15%$3.3M147K$22.65
207
PSA-K
0.15%$3.3M178.4K$18.59
208
CMS
0.15%$3.3M152.8K$21.30
209
GS-C
0.14%$3.1M158K$19.82
210
VNO-O
0.14%$3.1M207.8K$14.96
211
VLY-C
0.14%$3M116.4K$26.15
212
DTE-G
0.14%$3M178.3K$16.84
213
BHF-D
0.14%$3M270.3K$10.96
214
MBIN
0.13%$2.9M112.8K$25.71
215
EIX
0.13%$2.9M167.5K$17.28
216
DLR-J
0.13%$2.9M140.3K$20.46
217
PSA-S
0.13%$2.8M175.4K$15.94
218
TFC-I
0.12%$2.6M133.8K$19.48
219
BAC
0.11%$2.5M126.4K$19.48
220
NMFC
0.11%$2.3M92K$25.40
221
BPY-A
0.10%$2.1M136.2K$15.39
222
PSA-O
0.10%$2.1M136K$15.15
223
BAC NEW YORK
0.09%$1.9M101.6K$18.87
224
BAC-02
0.08%$1.8M94.5K$19.39