PRFD ETF | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

ARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$ 49.34 0.15 ( +0.3%) 02:21 PM EST
PE Ratio: 12.83 PB Ratio: 2.14 Volume: 123.19K Dividend Yield %: 5.44
Last Holding update 2024-05-29	3 Stocks (0 new)
Value $2.00 Mil	Turnover 9 %
Top Holdings: DELISTED:BCXQL.PFD(59.08%) DELISTED:JPJQL.PFD(31.82%) DELISTED:PNCYL.PFD(9.10%) Portfolio Report
Registrant: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) has disclosed 3 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2024-03-31. The current portfolio value is calculated to be $2.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 9%.

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)'s Total Assets is $95.72 Mil , Total Liabilities is $5.50 Mil , Net Assets is $90.22 Mil.

In PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)'s current portfolio as of 2024-03-31, the top 3 holdings are Bank of America Corp (DELISTED:BCXQL.PFD), JPMorgan Chase & Co (DELISTED:JPJQL.PFD) and PNC Financial Services Group Inc (DELISTED:PNCYL.PFD), not including call and put options. PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) did not buy any new stocks in the current portfolio.

Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.

Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD), which include data from form N-PORT.

Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund.

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