PFO
Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
1W: -0.9%
1M: -4.4%
3M: -6.8%
YTD: -7.8%
1Y: -11.2%
3Y: +36.6%
5Y: -10.9%
$8.61
-0.01 (-0.12%)
Weekly Expected Move ±1.3%
$8
$9
$9
$9
$9
ETF-Level Metrics
AUM$113M
Holdings69
Top 10 Wt18.3%
Beta0.75
% Profitable21%
Coverage37%
Portfolio Valuation
P/E14.9
P/B1.9
P/S2.2
EV/EBITDA18.6
P/FCF25.1
PEG1.88
Profitability & Returns
Gross Margin57.7%
Net Margin14.9%
ROE9.7%
ROA1.1%
ROIC41.3%
Div Yield4.33%
Leverage & Liquidity
Debt/Equity2.54
Debt/Assets0.20
Net Debt/EBITDA-10.3x
Interest Cov0.6x
Current Ratio0.88
Quick Ratio0.88
Growth (YoY)
Revenue+18.7%
Net Income+44.4%
EPS+53.3%
FCF+45.4%
EBITDA+37.7%
Rev CAGR 3Y+14.1%
Quality Scores
Piotroski F5.9
Altman Z0.19
IS Quality55.7
IS Overall41.4
IS Value73.3
Median P/E11.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 190 | 117.9% | — |
| Financial Services | 58 | 35.9% | 20.9 |
| Real Estate | 6 | 2.4% | 12.6 |
| Utilities | 3 | 1.9% | 28.1 |
| Communication Services | 2 | 0.6% | — |
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 | Provident Financing Trust I Private | — | 4.01% | $5.4M | 4,944,000 | — | — | — |
| 2 | Societe Generale S.A. Private | — | 3.47% | $4.7M | 4,400,000 | — | — | — |
| 3 | MetLife Inc. Private | — | 2.96% | $4.0M | 3,350,000 | — | — | — |
| 4 | BNP Paribas SA Private | — | 2.83% | $3.8M | 3,645,000 | — | — | — |
| 5 | Flagstar Bank National Association | NYCB-PA | 2.80% | $3.8M | 166,600 | 239.6 | $5.0B | Financial Services |
| 6 | Morgan Stanley | MS-PF | 2.78% | $3.8M | 148,000 | 15.3 | $320.1B | Financial Services |
| 7 | Land O'Lakes Inc. Private | — | 2.69% | $3.6M | 3,630,000 | — | — | — |
| 8 | Fifth Third Bancorp | FITBI | 2.65% | $3.6M | 139,104 | 17.2 | $50.7B | Financial Services |
| 9 | Liberty Mutual Group, Inc. Private | — | 2.62% | $3.5M | 3,054,000 | — | — | — |
| 10 | HSBC Holdings PLC Private | — | 2.59% | $3.5M | 3,430,000 | — | — | — |
| 11 | MetLife Inc. Private | — | 2.32% | $3.1M | 2,370,000 | — | — | — |
| 12 | Delphi Financial Group, Inc. Private | — | 2.32% | $3.1M | 129,700 | — | — | — |
| 13 | Regions Financial Corporation | RF-PC | 2.03% | $2.7M | 111,980 | 10.9 | $26.4B | Financial Services |
| 14 | Fifth Third Bancorp | FITBM | 1.99% | $2.7M | 104,660 | 8.6 | $23.6B | Financial Services |
| 15 | PNC Financial Services Group Inc. Private | — | 1.77% | $2.4M | 2,370,000 | — | — | — |
| 16 | BlackRock Liquidity Funds Private | — | 1.75% | $2.4M | 2,367,399 | — | — | — |
| 17 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.65% | $2.2M | 2,200,000 | — | — | — |
| 18 | PINNACLE FINANCIAL PARTNERS INC Private | — | 1.63% | $2.2M | 84,266 | — | — | — |
| 19 | Athene Holding Ltd | ATH-PA | 1.62% | $2.2M | 89,850 | 30.5 | $19.1B | Financial Services |
| 20 | Liberty Mutual Insurance Co. Private | — | 1.57% | $2.1M | 1,850,000 | — | — | — |
| 21 | Emera Inc Private | — | 1.52% | $2.0M | 2,030,000 | — | — | — |
| 22 | Banco Santander SA Private | — | 1.48% | $2.0M | 2,000,000 | — | — | — |
| 23 | Lloyds Banking Group PLC Private | — | 1.33% | $1.8M | 1,650,000 | — | — | — |
| 24 | KeyCorp | KEY-PI | 1.30% | $1.8M | 69,411 | 11.6 | $24.3B | Financial Services |
| 25 | Wells Fargo & Co. Private | — | 1.30% | $1.8M | 1,640,000 | — | — | — |
| 26 | Standard Chartered PLC Private | — | 1.27% | $1.7M | 1,650,000 | — | — | — |
| 27 | American International Group Inc. Private | — | 1.24% | $1.7M | 1,500,000 | — | — | — |
| 28 | Citizens Financial Group Inc Private | — | 1.19% | $1.6M | 1,600,000 | — | — | — |
| 29 | Banco Bilbao Vizcaya Argentaria SA Private | — | 1.16% | $1.6M | 1,400,000 | — | — | — |
| 30 | Enbridge Inc. Private | — | 1.13% | $1.5M | 1,425,000 | — | — | — |
| 31 | Algonquin Power & Utilities Corporation | AQNB | 1.11% | $1.5M | 58,330 | 28.1 | $19.4B | Utilities |
| 32 | KeyCorp | KEY-PL | 1.09% | $1.5M | 57,300 | 11.6 | $27.0B | Financial Services |
| 33 | Banco Santander SA Private | — | 1.07% | $1.4M | 1,200,000 | — | — | — |
| 34 | TransCanada Trust Private | — | 1.06% | $1.4M | 1,420,000 | — | — | — |
| 35 | American Agcredit ACA Private | — | 1.03% | $1.4M | 1,400,000 | — | — | — |
| 36 | Citigroup Inc. Private | — | 0.96% | $1.3M | 1,225,000 | — | — | — |
| 37 | Wesbanco Inc | WSBCO | 0.94% | $1.3M | 49,275 | 10.9 | $3.9B | Financial Services |
| 38 | Citigroup Inc. Private | — | 0.93% | $1.3M | 1,200,000 | — | — | — |
| 39 | Edison International Private | — | 0.91% | $1.2M | 1,245,000 | — | — | — |
| 40 | Morgan Stanley | MS-PE | 0.91% | $1.2M | 48,267 | 15.3 | $327.4B | Financial Services |
| 41 | Dominion Energy Inc Private | — | 0.91% | $1.2M | 1,125,000 | — | — | — |
| 42 | PECO Energy Capital Trust III Private | — | 0.89% | $1.2M | 1,150,000 | — | — | — |
| 43 | Energy Transfer LP Private | — | 0.88% | $1.2M | 1,150,000 | — | — | — |
| 44 | Arbor Realty Trust, Inc. | ABR-PF | 0.86% | $1.2M | 53,931 | 23.6 | $793M | Real Estate |
| 45 | Goldman Sachs Group, Inc. Private | — | 0.85% | $1.2M | 1,080,000 | — | — | — |
| 46 | MUNICIPALITY FINANCE PLC (KUNTARAHOITUS OYJ) Bond | — | 0.85% | $1.1M | 1 | — | — | — |
| 47 | Synchrony Financial | SYF-PB | 0.84% | $1.1M | 43,400 | 7.3 | $24.9B | Financial Services |
| 48 | Banco Santander SA Private | — | 0.82% | $1.1M | 1,000,000 | — | — | — |
| 49 | Phillips 66 Co. Private | — | 0.81% | $1.1M | 1,085,000 | — | — | — |
| 50 | KKR Real Estate Finance Trust Inc. | KREF-PA | 0.79% | $1.1M | 61,284 | -1.9 | $462M | Real Estate |