PFD
Flaherty & Crumrine Preferred Income Fund Inc.
1W: -1.3%
1M: -5.6%
3M: -7.7%
YTD: -9.0%
1Y: -10.2%
3Y: +35.7%
5Y: -11.3%
$10.69
-0.06 (-0.56%)
Weekly Expected Move ±1.4%
$10
$11
$11
$11
$11
ETF-Level Metrics
AUM$137M
Holdings70
Top 10 Wt17.3%
Beta0.68
% Profitable21%
Coverage37%
Portfolio Valuation
P/E14.8
P/B2.0
P/S2.2
EV/EBITDA19.0
P/FCF27.2
PEG2.44
Profitability & Returns
Gross Margin58.3%
Net Margin15.0%
ROE10.3%
ROA1.1%
ROIC39.6%
Div Yield4.11%
Leverage & Liquidity
Debt/Equity2.66
Debt/Assets0.21
Net Debt/EBITDA-10.1x
Interest Cov0.6x
Current Ratio0.92
Quick Ratio0.92
Growth (YoY)
Revenue+18.1%
Net Income+44.6%
EPS+53.2%
FCF+45.7%
EBITDA+38.3%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F5.9
Altman Z0.19
IS Quality55.6
IS Overall41.7
IS Value74.7
Median P/E11.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 193 | 114.8% | — |
| Financial Services | 59 | 36.0% | 20.8 |
| Real Estate | 6 | 2.3% | 12.6 |
| Utilities | 3 | 1.5% | 28.1 |
| Communication Services | 2 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 263 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Provident Financing Trust I Private | — | 3.47% | $5.6M | 5,160,000 | — | — | — |
| 2 | Liberty Mutual Group, Inc. Private | — | 2.66% | $4.3M | 3,736,000 | — | — | — |
| 3 | MetLife Inc. Private | — | 2.64% | $4.3M | 3,600,000 | — | — | — |
| 4 | Fifth Third Bancorp | FITBI | 2.61% | $4.2M | 164,935 | 17.2 | $50.7B | Financial Services |
| 5 | Flagstar Bank National Association | NYCB-PA | 2.56% | $4.2M | 183,628 | 239.6 | $5.0B | Financial Services |
| 6 | BNP Paribas SA Private | — | 2.51% | $4.1M | 3,885,000 | — | — | — |
| 7 | Morgan Stanley | MS-PF | 2.41% | $3.9M | 154,665 | 15.3 | $320.1B | Financial Services |
| 8 | Land O'Lakes Inc. Private | — | 2.40% | $3.9M | 3,900,000 | — | — | — |
| 9 | HSBC Holdings PLC Private | — | 2.33% | $3.8M | 3,710,000 | — | — | — |
| 10 | MetLife Inc. Private | — | 2.20% | $3.6M | 2,703,000 | — | — | — |
| 11 | Societe Generale S.A. Private | — | 2.11% | $3.4M | 3,230,000 | — | — | — |
| 12 | Bank of America Corp. Private | — | 2.07% | $3.4M | 3,400,000 | — | — | — |
| 13 | Delphi Financial Group, Inc. Private | — | 2.06% | $3.4M | 139,279 | — | — | — |
| 14 | PNC Financial Services Group Inc. Private | — | 1.95% | $3.2M | 3,155,000 | — | — | — |
| 15 | Fifth Third Bancorp | FITBM | 1.94% | $3.2M | 122,850 | 8.6 | $23.6B | Financial Services |
| 16 | Regions Financial Corporation | RF-PC | 1.78% | $2.9M | 117,980 | 10.9 | $26.4B | Financial Services |
| 17 | BlackRock Liquidity Funds Private | — | 1.66% | $2.7M | 2,697,312 | — | — | — |
| 18 | UBS Group AG Private | — | 1.65% | $2.7M | 2,700,000 | — | — | — |
| 19 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.49% | $2.4M | 2,400,000 | — | — | — |
| 20 | PINNACLE FINANCIAL PARTNERS INC Private | — | 1.49% | $2.4M | 92,727 | — | — | — |
| 21 | Banco Santander SA Private | — | 1.47% | $2.4M | 2,400,000 | — | — | — |
| 22 | Athene Holding Ltd | ATH-PA | 1.45% | $2.4M | 97,070 | 30.5 | $19.1B | Financial Services |
| 23 | Liberty Mutual Insurance Co. Private | — | 1.41% | $2.3M | 2,000,000 | — | — | — |
| 24 | Emera Inc Private | — | 1.35% | $2.2M | 2,180,000 | — | — | — |
| 25 | KeyCorp | KEY-PI | 1.30% | $2.1M | 83,910 | 11.6 | $24.3B | Financial Services |
| 26 | Lloyds Banking Group PLC Private | — | 1.29% | $2.1M | 1,940,000 | — | — | — |
| 27 | First Citizens BancShares Inc (Delaware) | FCNCP | 1.26% | $2.1M | 95,190 | 11.1 | $22.4B | Financial Services |
| 28 | Wells Fargo & Co. Private | — | 1.26% | $2.0M | 1,920,000 | — | — | — |
| 29 | Standard Chartered PLC Private | — | 1.23% | $2.0M | 1,920,000 | — | — | — |
| 30 | Citizens Financial Group Inc Private | — | 1.12% | $1.8M | 1,820,000 | — | — | — |
| 31 | American International Group Inc. Private | — | 1.11% | $1.8M | 1,610,000 | — | — | — |
| 32 | Enbridge Inc. Private | — | 1.10% | $1.8M | 1,670,000 | — | — | — |
| 33 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.10% | $1.8M | 1,600,000 | — | — | — |
| 34 | KeyCorp | KEY-PL | 1.06% | $1.7M | 67,300 | 11.6 | $27.0B | Financial Services |
| 35 | Banco Santander SA Private | — | 1.04% | $1.7M | 1,400,000 | — | — | — |
| 36 | Algonquin Power & Utilities Corporation Private | — | 1.04% | $1.7M | 1,700,000 | — | — | — |
| 37 | American Agcredit ACA Private | — | 0.98% | $1.6M | 1,615,000 | — | — | — |
| 38 | Wesbanco Inc | WSBCO | 0.92% | $1.5M | 57,875 | 10.9 | $3.9B | Financial Services |
| 39 | Morgan Stanley | MS-PE | 0.91% | $1.5M | 58,216 | 15.3 | $327.4B | Financial Services |
| 40 | Citigroup Inc. Private | — | 0.90% | $1.5M | 1,400,000 | — | — | — |
| 41 | Dominion Energy Inc Private | — | 0.89% | $1.4M | 1,325,000 | — | — | — |
| 42 | TransCanada Trust Private | — | 0.84% | $1.4M | 1,350,000 | — | — | — |
| 43 | Goldman Sachs Group, Inc. Private | — | 0.83% | $1.4M | 1,275,000 | — | — | — |
| 44 | Texas Capital Bancshares, Inc. | TCBIO | 0.83% | $1.3M | 60,200 | 12.1 | $4.1B | Financial Services |
| 45 | Edison International Private | — | 0.82% | $1.3M | 1,351,000 | — | — | — |
| 46 | Banco Santander SA Private | — | 0.82% | $1.3M | 1,200,000 | — | — | — |
| 47 | Citigroup Inc. Private | — | 0.81% | $1.3M | 1,250,000 | — | — | — |
| 48 | Morgan Stanley | MS-PK | 0.81% | $1.3M | 53,380 | 15.3 | $301.3B | Financial Services |
| 49 | Arbor Realty Trust, Inc. | ABR-PF | 0.81% | $1.3M | 61,614 | 23.6 | $793M | Real Estate |
| 50 | Energy Transfer LP Private | — | 0.81% | $1.3M | 1,275,000 | — | — | — |