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PRFD

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
1W: -0.6% 1M: -2.3% 3M: -1.1% YTD: -0.5% 1Y: +4.7% 3Y: +32.3%
$50.83
+0.19 (+0.37%)
After Hours: $47.47 (-3.36, -6.62%)
ETF AMEX · AUM $220.9M
ETF-Level Metrics
AUM$221M
Holdings8
Top 10 Wt2.1%
Beta0.69
% Profitable3%
Coverage2%
Portfolio Valuation
P/E4.3
P/B0.7
P/S0.7
EV/EBITDA13.5
P/FCF4.1
PEG0.29
Profitability & Returns
Gross Margin73.1%
Net Margin17.0%
ROE15.2%
ROA1.3%
ROIC26.4%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity2.19
Debt/Assets0.18
Net Debt/EBITDA-2.1x
Interest Cov0.7x
Current Ratio0.85
Quick Ratio0.85
Growth (YoY)
Revenue+2.2%
Net Income+17.7%
EPS+20.4%
FCF-2.5%
EBITDA-2.6%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.4
Altman Z0.23
IS Quality45.0
IS Overall35.2
IS Value87.8
Median P/E13.8

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Other 231 97.9%
Financial Services 7 1.9% 13.5
Communication Services 1 0.3% 9.4

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 239 holdings · Page 1 of 5
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 SSC GOVERNMENT MM GVMXX Private 5.29% $10.9M 108,927
2 JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR Private 1.81% $3.7M 36,001
3 ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR Private 1.72% $3.5M 33,998
4 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR Private 1.69% $3.5M 34,180
5 WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR Private 1.63% $3.4M 32,000
6 CITIGROUP INC JR SUBORDINA 12/99 VAR Private 1.58% $3.3M 32,000
7 ENBRIDGE INC SUBORDINATED 07/80 VAR Private 1.38% $2.8M 28,150
8 NET OTHER ASSETS Private 1.33% $2.7M -4,235,308
9 BARCLAYS PLC JR SUBORDINA 12/99 8 Private 1.22% $2.5M 24,001
10 NATWEST GROUP PLC JR SUBORDINA 12/99 VAR Private 1.18% $2.4M 22,000
11 BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR Private 1.18% $2.4M 23,000
12 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR Private 1.17% $2.4M 23,000
13 CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR Private 1.13% $2.3M 23,001
14 METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 Private 1.11% $2.3M 21,001
15 CITIGROUP INC JR SUBORDINA 12/99 VAR Private 1.09% $2.2M 22,001
16 BANCO SANTANDER SA JR SUBORDINA 12/99 VAR Private 1.03% $2.1M 18,001
17 GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR Private 1.03% $2.1M 19,999
18 LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR Private 1.00% $2.1M 19,331
19 ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR Private 0.97% $2.0M 17,151
20 NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR Private 0.97% $2.0M 19,001
21 STATE STREET CORP JR SUBORDINA 12/99 VAR Private 0.96% $2.0M 19,000
22 BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR Private 0.94% $1.9M 17,999
23 SEMPRA JR SUBORDINA 10/54 VAR Private 0.92% $1.9M 18,499
24 NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR Private 0.92% $1.9M 18,001
25 COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR Private 0.91% $1.9M 18,000
26 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR Private 0.90% $1.9M 17,999
27 TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR Private 0.87% $1.8M 17,280
28 CITIGROUP INC JR SUBORDINA 12/99 VAR Private 0.87% $1.8M 17,000
29 TRANSCANADA TRUST COMPANY GUAR 03/82 VAR Private 0.84% $1.7M 17,360
30 LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR Private 0.81% $1.7M 17,001
31 DNB BANK ASA JR SUBORDINA REGS 12/99 VAR Private 0.81% $1.7M 16,000
32 VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR Private 0.80% $1.7M 16,000
33 TRANSCANADA TRUST COMPANY GUAR 09/79 VAR Private 0.78% $1.6M 16,000
34 CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR Private 0.77% $1.6M 16,000
35 COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR Private 0.75% $1.5M 15,000
36 BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR Private 0.75% $1.5M 15,000
37 PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR Private 0.75% $1.5M 15,181
38 CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR Private 0.75% $1.5M 15,001
39 CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR Private 0.75% $1.5M 16,360
40 ING GROEP NV JR SUBORDINA 12/99 VAR Private 0.74% $1.5M 15,000
41 BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR Private 0.74% $1.5M 15,000
42 ING GROEP NV JR SUBORDINA REGS 12/49 VAR Private 0.73% $1.5M 14,000
43 HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR Private 0.73% $1.5M 15,000
44 BANK OF MONTREAL JR SUBORDINA 05/84 VAR Private 0.71% $1.5M 14,000
45 CMS ENERGY CORP JR SUBORDINA 06/55 VAR Private 0.70% $1.4M 14,000
46 AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR Private 0.67% $1.4M 14,000
47 BOA FUTURES COC COLLATERAL CCBOSXUS1 Cash 0.66% $1.3M 13,490
48 DOMINION ENERGY INC JR SUBORDINA 02/56 VAR Private 0.63% $1.3M 13,000
49 SEMPRA JR SUBORDINA 04/55 VAR Private 0.61% $1.3M 12,500
50 UBS GROUP AG JR SUBORDINA REGS 12/99 VAR Private 0.61% $1.3M 11,000
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms