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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |