Companies included in PFFA
This is PFFA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 199.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLG A | FLAGSTAR BANK NA | 2,520,078 | NS | 2.469548% |
| ET I | ENERGY TRANSFER LP | 4,754,467 | NS | 2.440981% |
| FCNCN | FIRST CITIZENS BANCSHARES INC | 2,207,650 | NS | 2.369376% |
| TDS V | TELEPHONE & DATA SYSTEMS INC | 2,798,025 | NS | 2.347323% |
| BANC F | BANC OF CALIFORNIA INC | 2,115,010 | NS | 2.3105% |
| KKRPD | KKR & CO. INC | 1,189,123 | NS | 2.248483% |
| RLJPA | RLJ LODGING TRUST | 1,936,745 | NS | 2.074499% |
| ALBPA | ALBEMARLE CORP | 624,596 | NS | 2.074126% |
| APOPA | APOLLO GLOBAL MANAGEMENT INC | 735,867 | NS | 2.060813% |
| GNL D | GLOBAL NET LEASE INC | 2,056,873 | NS | 2.03491% |
| TWO C | TWO HARBORS INVESTMENTS CORP | 1,839,684 | NS | 1.950939% |
| MBINL | MERCHANTS BANCORP (INDIANA) | 1,900,980 | NS | 1.950337% |
| DHCNI | DIVERSIFIED HEALTHCARE TRUST | 2,548,500 | NS | 1.938199% |
| BW A | BABCOCK & WILCOX ENTERPRISES INC | 2,109,031 | NS | 1.933752% |
| XELLL | XCEL ENERGY INC | 1,783,183 | NS | 1.855313% |
| DHCNL | DIVERSIFIED HEALTHCARE TRUST | 2,273,451 | NS | 1.82685% |
| STRD | STRATEGY INC | 540,054 | NS | 1.768303% |
| ADAMN | ADAMAS TRUST INC | 1,715,051 | NS | 1.727429% |
| STRC | STRATEGY INC | 402,880 | NS | 1.712238% |
| CTBB | QWEST CORP | 2,185,402 | NS | 1.70861% |
| TRTN F | TRITON INTERNATIONAL LTD | 1,513,431 | NS | 1.592704% |
| MFA C | MFA FINANCIAL INC | 1,542,724 | NS | 1.567661% |
| TRTN C | TRITON INTERNATIONAL LTD | 1,451,269 | NS | 1.560676% |
| ORCLPD | ORACLE CORP | 740,628 | NS | 1.535808% |
| CTDD | QWEST CORP | 1,935,295 | NS | 1.532859% |
| ATLCZ | ATLANTICUS HOLDINGS CORP | 1,405,962 | NS | 1.515548% |
| BAPA | BOEING COMPANY (THE) | 475,658 | NS | 1.463213% |
| TWO B | TWO HARBORS INVESTMENTS CORP | 1,376,395 | NS | 1.451423% |
| DTK | DTE ENERGY COMPANY | 1,328,199 | NS | 1.401165% |
| VLYPP | VALLEY NATIONAL BANCORP | 1,279,062 | NS | 1.378757% |
| PMT B | PENNYMAC MTGE INVESTMENT | 1,313,747 | NS | 1.328826% |
| FLGPU | FLAGSTAR BANK NA | 757,748 | PA | 1.307864% |
| SLMBP | SLM CORP (SALLIE MAE) | 408,054 | NS | 1.302192% |
| CODI B | COMPASS DIVERSIFIED HOLDINGS | 1,350,528 | NS | 1.261879% |
| ADAMM | ADAMAS TRUST INC | 1,160,797 | NS | 1.257209% |
| CIM D | CHIMERA INVESTMENT CORP | 1,181,364 | NS | 1.228144% |
| CRBD | COREBRIDGE FINANCIAL INC | 1,199,914 | NS | 1.224422% |
| CIM C | CHIMERA INVESTMENT CORP | 1,230,705 | NS | 1.199736% |
| VNO M | VORNADO REALTY TRUST | 1,533,209 | NS | 1.123584% |
| GNL A | GLOBAL NET LEASE INC | 1,132,862 | NS | 1.09084% |
| BFS E | SAUL CENTERS INC | 1,145,728 | NS | 1.085655% |
| CODI C | COMPASS DIVERSIFIED HOLDINGS | 1,163,054 | NS | 1.071349% |
| PSEC A | PROSPECT CAPITAL CORP | 1,377,975 | NS | 1.041233% |
| CODI A | COMPASS DIVERSIFIED HOLDINGS | 1,188,314 | NS | 1.032849% |
| CIM B | CHIMERA INVESTMENT CORP | 914,549 | NS | 0.950763% |
| ARESPB | ARES MANAGEMENT CORP | 568,028 | NS | 0.949674% |
| FHN H | FIRST HORIZON CORP | 884,956 | NS | 0.944507% |
| SRJN | SPIRE INC (US) | 881,474 | NS | 0.932903% |
| TCPA | TRANSCANADA PIPELINES LTD | 903,625 | NS | 0.921312% |
| IVR C | INVESCO MORTGAGE CAPITAL | 908,542 | NS | 0.913551% |
| HPP C | HUDSON PACIFIC PROPERTIES INC | 1,475,758 | NS | 0.892222% |
| VNO N | VORNADO REALTY TRUST | 1,219,139 | NS | 0.886671% |
| WAL A | WESTERN ALLIANCE BANCORP | 876,251 | NS | 0.885935% |
| CICB | CION INVESTMENT CORP | 804,821 | NS | 0.865151% |
| BHFAN | BRIGHTHOUSE FINANCIAL INC | 1,527,546 | NS | 0.861053% |
| NEE W | NEXTERA ENERGY CAPITAL HOLDINGS INC | 802,208 | NS | 0.860975% |
| GNL B | GLOBAL NET LEASE INC | 905,969 | NS | 0.837623% |
| AGM H | FEDERAL AGRICULTURAL MORTGAGE CORP | 797,021 | NS | 0.819073% |
| DBRG I | DIGITALBRIDGE GROUP INC | 1,112,149 | NS | 0.816439% |
| RITM F | RITHM CAPITAL CORP | 736,132 | NS | 0.791627% |
| TRTN D | TRITON INTERNATIONAL LTD | 760,071 | NS | 0.759403% |
| BFH A | BREAD FINANCIAL HOLDINGS INC | 702,065 | NS | 0.753795% |
| PEB F | PEBBLEBROOK HOTEL TRUST | 887,465 | NS | 0.751698% |
| BABCOCK & WILCOX ENTERPRISES INC | BABCOCK & WILCOX ENTERPRISES INC | 17,605,000 | PA | 0.750419% |
| RWTO | REDWOOD TRUST INC | 696,007 | NS | 0.750256% |
| TRTN E | TRITON INTERNATIONAL LTD | 885,184 | NS | 0.729777% |
| NEWTH | NEWTEKONE INC | 670,942 | NS | 0.71895% |
| TDS U | TELEPHONE & DATA SYSTEMS INC | 782,866 | NS | 0.714801% |
| DBRG H | DIGITALBRIDGE GROUP INC | 955,905 | NS | 0.707848% |
| MFA B | MFA FINANCIAL INC | 778,078 | NS | 0.692196% |
| EPR G | EPR PROPERTIES | 809,217 | NS | 0.681628% |
| CIMP | CHIMERA INVESTMENT CORP | 623,420 | NS | 0.677855% |
| GTLS | CHART INDUSTRIES INC | 76,390 | NS | 0.676654% |
| VNO O | VORNADO REALTY TRUST | 1,040,010 | NS | 0.662452% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 626,085 | NS | 0.66128% |
| VNO L | VORNADO REALTY TRUST | 839,025 | NS | 0.629163% |
| LOB A | LIVE OAK BANCSHARES INC | 575,910 | NS | 0.621289% |
| GLOP A | GASLOG PARTNERS LP | 566,184 | NS | 0.620084% |
| BHFAP | BRIGHTHOUSE FINANCIAL INC | 896,021 | NS | 0.618456% |
| MITT C | TPG MORTGAGE INVESTMENT TRUST INC | 570,900 | NS | 0.612722% |
| INN E | SUMMIT HOTEL PROPERTIES INC | 769,676 | NS | 0.603067% |
| GNL E | GLOBAL NET LEASE INC | 617,518 | NS | 0.601979% |
| BHFAM | BRIGHTHOUSE FINANCIAL INC | 1,169,548 | NS | 0.587998% |
| RCD | READY CAPITAL CORP | 621,553 | NS | 0.582873% |
| CICC | CION INVESTMENT CORP | 536,534 | NS | 0.57561% |
| MITT B | TPG MORTGAGE INVESTMENT TRUST INC | 596,723 | NS | 0.572046% |
| STRK | STRATEGY INC | 169,752 | NS | 0.565873% |
| RWTQ | REDWOOD TRUST INC | 517,703 | NS | 0.553643% |
| SCE L | SCE TRUST VI | 715,867 | NS | 0.54779% |
| STRF | STRATEGY INC | 124,437 | NS | 0.535219% |
| BHFAO | BRIGHTHOUSE FINANCIAL INC | 735,551 | NS | 0.527753% |
| MBNKO | MEDALLION BANK | 439,510 | NS | 0.484254% |
| RWTP | REDWOOD TRUST INC | 424,768 | NS | 0.455342% |
| FGSN | F&G ANNUITIES & LIFE INC | 486,764 | NS | 0.445687% |
| C R | CITIGROUP INC | 402,689 | NS | 0.434934% |
| MTB K | M&T BANK CORP | 406,785 | NS | 0.434505% |
| NEWTP | NEWTEKONE INC | 412,955 | NS | 0.427812% |
| PMT A | PENNYMAC MTGE INVESTMENT | 418,315 | NS | 0.42472% |
| RITM E | RITHM CAPITAL CORP | 398,699 | NS | 0.424679% |
| JSM | NAVIENT CORP | 533,854 | NS | 0.419657% |
SEC N-PORT snapshot as of .