PRFD Holdings
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
1W: -1.2%
1M: -3.5%
3M: -5.2%
YTD: -5.0%
1Y: -5.1%
3Y: +20.7%
$48.61
-0.04 (-0.09%)
Weekly Expected Move ±0.6%
$48
$48
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$214M
Holdings10
Top 10 Wt2.1%
Beta0.92
% Profitable3%
Coverage2%
Portfolio Valuation
P/E12.5
P/B2.1
P/S2.2
EV/EBITDA17.8
P/FCF14.9
PEG0.67
Profitability & Returns
Gross Margin60.6%
Net Margin17.8%
ROE17.0%
ROA1.3%
ROIC60.4%
Div Yield2.35%
Leverage & Liquidity
Debt/Equity3.49
Debt/Assets0.26
Net Debt/EBITDA-10.6x
Interest Cov0.7x
Current Ratio0.87
Quick Ratio0.87
Growth (YoY)
Revenue+4.2%
Net Income+24.5%
EPS+27.8%
FCF+51.4%
EBITDA+15.5%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.5
Altman Z0.30
IS Quality46.1
IS Overall39.9
IS Value92.1
Median P/E14.3
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 249 | 97.9% | — |
| Financial Services | 9 | 1.9% | 13.9 |
| Communication Services | 1 | 0.2% | 8.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 259 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 3.35% | $7.8M | 7,840,614 | — | — | — |
| 2 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 Private | — | 1.53% | $3.6M | 36,001 | — | — | — |
| 3 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 Private | — | 1.47% | $3.4M | 34,001 | — | — | — |
| 4 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 Private | — | 1.46% | $3.4M | 34,181 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | 1.37% | $3.2M | — | — | — | — |
| 6 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 Private | — | 1.35% | $3.2M | 32,001 | — | — | — |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 Private | — | 1.32% | $3.1M | 32,000 | — | — | — |
| 8 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 Private | — | 1.31% | $3.1M | 31,001 | — | — | — |
| 9 | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 Private | — | 1.17% | $2.8M | 28,151 | — | — | — |
| 10 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 Private | — | 1.17% | $2.7M | 26,999 | — | — | — |
| 11 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 Private | — | 1.15% | $2.7M | 26,999 | — | — | — |
| 12 | BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 Private | — | 1.15% | $2.7M | 26,001 | — | — | — |
| 13 | ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 Private | — | 1.01% | $2.4M | 24,000 | — | — | — |
| 14 | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 Private | — | 0.99% | $2.3M | 21,999 | — | — | — |
| 15 | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 Private | — | 0.97% | $2.3M | 23,001 | — | — | — |
| 16 | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 Private | — | 0.97% | $2.3M | 23,000 | — | — | — |
| 17 | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 Private | — | 0.97% | $2.3M | 23,001 | — | — | — |
| 18 | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 Private | — | 0.94% | $2.2M | 21,001 | — | — | — |
| 19 | BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 Private | — | 0.87% | $2.0M | 18,000 | — | — | — |
| 20 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 Private | — | 0.87% | $2.0M | 19,999 | — | — | — |
| 21 | STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 Private | — | 0.81% | $1.9M | 19,000 | — | — | — |
| 22 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 Private | — | 0.81% | $1.9M | 18,999 | — | — | — |
| 23 | DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 Private | — | 0.81% | $1.9M | 20,000 | — | — | — |
| 24 | ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 9.13% 12/31/2099 Private | — | 0.80% | $1.9M | 17,149 | — | — | — |
| 25 | NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 Private | — | 0.80% | $1.9M | 19,001 | — | — | — |
| 26 | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 Private | — | 0.80% | $1.9M | 18,999 | — | — | — |
| 27 | SOUTHERN CO JR SUBORDINA 03/55 VAR 6.38% 03/15/2055 Private | — | 0.79% | $1.8M | 19,000 | — | — | — |
| 28 | COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.50% 12/31/2099 Private | — | 0.78% | $1.8M | 18,000 | — | — | — |
| 29 | SEMPRA JR SUBORDINA 10/54 VAR 6.40% 10/01/2054 Private | — | 0.77% | $1.8M | 18,999 | — | — | — |
| 30 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6.75% 12/31/2099 Private | — | 0.76% | $1.8M | 18,000 | — | — | — |
| 31 | BOA FUTURES COC COLLATERAL CCBOSXUS1 3.48% 12/31/2030 Cash | — | 0.76% | $1.8M | 17,750 | — | — | — |
| 32 | DOMINION ENERGY INC JR SUBORDINA 05/55 VAR 6.63% 05/15/2055 Private | — | 0.75% | $1.8M | 18,000 | — | — | — |
| 33 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.55% 12/31/2099 Private | — | 0.75% | $1.8M | 17,999 | — | — | — |
| 34 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 Private | — | 0.75% | $1.8M | 17,999 | — | — | — |
| 35 | TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 8.13% 10/31/2082 Private | — | 0.75% | $1.8M | 17,280 | — | — | — |
| 36 | CITIGROUP INC JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 Private | — | 0.72% | $1.7M | 17,000 | — | — | — |
| 37 | TRANSCANADA TRUST COMPANY GUAR 03/82 VAR 5.60% 03/07/2082 Private | — | 0.71% | $1.7M | 17,360 | — | — | — |
| 38 | DNB BANK ASA JR SUBORDINA REGS 12/99 VAR 7.38% 12/31/2099 Private | — | 0.70% | $1.6M | 16,000 | — | — | — |
| 39 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 Private | — | 0.69% | $1.6M | 16,000 | — | — | — |
| 40 | VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 7.00% 04/04/2079 Private | — | 0.69% | $1.6M | 16,000 | — | — | — |
| 41 | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 8.00% 12/31/2099 Private | — | 0.68% | $1.6M | 15,330 | — | — | — |
| 42 | TRANSCANADA TRUST COMPANY GUAR 09/79 VAR 5.50% 09/15/2079 Private | — | 0.67% | $1.6M | 16,000 | — | — | — |
| 43 | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 Private | — | 0.66% | $1.5M | 15,999 | — | — | — |
| 44 | COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099 Private | — | 0.65% | $1.5M | 15,000 | — | — | — |
| 45 | BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR 7.35% 04/27/2085 Private | — | 0.64% | $1.5M | 15,000 | — | — | — |
| 46 | BANK OF MONTREAL JR SUBORDINA 11/85 VAR 6.88% 11/26/2085 Private | — | 0.63% | $1.5M | 15,000 | — | — | — |
| 47 | ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR 6.75% 08/24/2085 Private | — | 0.63% | $1.5M | 15,000 | — | — | — |
| 48 | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR 7.63% 12/31/2099 Private | — | 0.63% | $1.5M | 15,000 | — | — | — |
| 49 | CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 7.13% 12/31/2099 Private | — | 0.62% | $1.5M | 15,000 | — | — | — |
| 50 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 Private | — | 0.62% | $1.5M | 15,000 | — | — | — |