Companies included in PFLD Page 3
This is PFLD'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 201–300 of 334.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,290,000 | PA | 0.21735% |
| FITB | FIFTH THIRD BANCORP | 35,776 | NS | 0.214478% |
| NLY | ANNALY CAPITAL MGMT | 35,180 | NS | 0.212481% |
| SPIRE INC | SPIRE INC | 900,000 | PA | 0.211528% |
| MELLON CAPITAL IV | MELLON CAPITAL IV | 1,060,000 | PA | 0.210795% |
| COBANK ACB | COBANK ACB | 900,000 | PA | 0.208667% |
| STT | STATE STREET CORP | 39,686 | NS | 0.208342% |
| CFG | CITIZENS FINANCIAL GROUP | 34,178 | NS | 0.203205% |
| NLY | ANNALY CAPITAL MGMT | 33,788 | NS | 0.199691% |
| CHSINC | CHS INC | 33,391 | NS | 0.199313% |
| TMUS | T-MOBILE USA INC | 33,763 | NS | 0.198667% |
| SEMPRA | SEMPRA | 835,000 | PA | 0.198213% |
| COBANK ACB | COBANK ACB | 835,000 | PA | 0.196562% |
| MS | MORGAN STANLEY | 835,000 | PA | 0.195602% |
| FITB | FIFTH THIRD BANCORP | 32,075 | NS | 0.19524% |
| AEP | AMERICAN ELECTRIC POWER | 790,000 | PA | 0.194964% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 790,000 | PA | 0.193356% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 795,000 | PA | 0.192503% |
| AGNC | AGNC INVESTMENT CORP | 31,999 | NS | 0.192287% |
| CNP | CENTERPOINT ENERGY INC | 790,000 | PA | 0.192206% |
| FCNCA | FIRST CITIZENS BANCSHARE | 32,328 | NS | 0.192053% |
| RGA | REINSURANCE GRP OF AMER | 31,801 | NS | 0.189298% |
| RITM | RITHM CAPITAL CORP | 32,023 | NS | 0.18926% |
| ASSURANT INC | ASSURANT INC | 785,000 | PA | 0.187525% |
| HIG | HARTFORD INSUR GRP INC/T | 31,235 | NS | 0.185339% |
| AGNC | AGNC INVESTMENT CORP | 29,427 | NS | 0.179122% |
| HBAN | HUNTINGTON BANCSHARES | 29,427 | NS | 0.177665% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 740,000 | PA | 0.174967% |
| PNFP | PINNACLE FINANCL PARTNRS | 28,000 | NS | 0.173011% |
| CMS ENERGY CORP | CMS ENERGY CORP | 795,000 | PA | 0.172831% |
| AQNCN | ALGONQUIN PWR & UTILITY | 27,687 | NS | 0.17062% |
| NGL | NGL ENERGY PARTNERS LP | 28,480 | NS | 0.169395% |
| CIM | CHIMERA INVESTMENT CORP | 29,427 | NS | 0.169337% |
| COBANK ACB | COBANK ACB | 675,000 | PA | 0.162843% |
| BROOKFIELD INFRA FIN ULC | BROOKFIELD INFRA FIN ULC | 675,000 | PA | 0.160783% |
| COBANK ACB | COBANK ACB | 675,000 | PA | 0.160608% |
| ASB | ASSOC BANC-CORP | 27,162 | NS | 0.160402% |
| VOYA | VOYA FINANCIAL INC | 650,000 | PA | 0.159887% |
| NEVADA POWER CO | NEVADA POWER CO | 675,000 | PA | 0.15984% |
| MS | MORGAN STANLEY | 675,000 | PA | 0.159654% |
| CFG | CITIZENS FINANCIAL GROUP | 675,000 | PA | 0.159102% |
| CFG | CITIZENS FINANCIAL GROUP | 675,000 | PA | 0.158813% |
| SUMIAL | SUMISHO AIR LEASE CORP | 675,000 | PA | 0.158459% |
| CFG | CITIZENS FINANCIAL GROUP | 675,000 | PA | 0.157407% |
| SUMIAL | SUMISHO AIR LEASE CORP | 675,000 | PA | 0.157083% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 680,000 | PA | 0.155189% |
| RITM | RITHM CAPITAL CORP | 25,473 | NS | 0.153792% |
| VOYA | VOYA FINANCIAL INC | 27,162 | NS | 0.153548% |
| WAL | WESTERN ALLIANCE BANCORP | 27,162 | NS | 0.152011% |
| FCNCA | FIRST CITIZENS BANCSHARE | 640,000 | PA | 0.151879% |
| C | CITIGROUP INC | 615,000 | PA | 0.147971% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 620,000 | PA | 0.146983% |
| ABR | ARBOR REALTY TRUST INC | 25,687 | NS | 0.140848% |
| MFA | MFA FINANCIAL INC | 24,907 | NS | 0.140096% |
| TWO | TWO HARBORS INV CORP | 22,994 | NS | 0.134216% |
| MTB | M&T BANK CORPORATION | 22,643 | NS | 0.13393% |
| RITM | RITHM CAPITAL CORP | 22,429 | NS | 0.13351% |
| RILY | BRC GROUP HOLDINGS INC | 30,402 | NS | 0.13329% |
| TVA | TENN VALLEY AUTHORITY | 23,221 | NS | 0.132803% |
| SUMIAL | SUMISHO AIR LEASE CORP | 575,000 | PA | 0.131364% |
| TWO | TWO HARBORS INV CORP | 21,863 | NS | 0.128336% |
| CIM | CHIMERA INVESTMENT CORP | 23,550 | NS | 0.127075% |
| WSBC | WESBANCO INC | 20,891 | NS | 0.12672% |
| AGNC | AGNC INVESTMENT CORP | 21,284 | NS | 0.125389% |
| PNFP | PINNACLE FINANCL PARTNRS | 19,078 | NS | 0.113383% |
| BAC CAPITAL TRUST XIV | BAC CAPITAL TRUST XIV | 555,000 | PA | 0.108909% |
| PNFP | PINNACLE FINANCL PARTNRS | 17,663 | NS | 0.106973% |
| TVA | TENN VALLEY AUTHORITY | 18,869 | NS | 0.106534% |
| RILY | BRC GROUP HOLDINGS INC | 18,768 | NS | 0.106052% |
| CIM | CHIMERA INVESTMENT CORP | 18,093 | NS | 0.104115% |
| DDS | DILLARDS CAP TRUST I | 16,037 | NS | 0.098752% |
| RILY | BRC GROUP HOLDINGS INC | 20,098 | NS | 0.096741% |
| RILY | BRC GROUP HOLDINGS INC | 16,332 | NS | 0.095368% |
| PMT | PENNYMAC MTGE INVESTMENT | 15,625 | NS | 0.09463% |
| ADAM | ADAMAS TRUST INC | 15,027 | NS | 0.090087% |
| TGP | TEEKAY LNG PARTNERS | 14,918 | NS | 0.089856% |
| ATLC | ATLANTICUS HOLDINGS CORP | 14,968 | NS | 0.08931% |
| IVR | INVESCO MORTGAGE CAPITAL | 15,908 | NS | 0.088541% |
| CODI | COMPASS DIVERSIF HOLDING | 17,043 | NS | 0.088145% |
| GPMT | GRANITE POINT MTGE TRST | 18,609 | NS | 0.087643% |
| VLY | VALLEY NATIONAL BANCORP | 13,721 | NS | 0.084329% |
| TRTN | TRITON INTERNATIONAL LTD | 14,163 | NS | 0.084306% |
| GS | GOLDMAN SACHS GROUP INC | 17,974 | NS | 0.081982% |
| BAC | BANK OF AMERICA CORP | 17,645 | NS | 0.08148% |
| AUB | ATLANTIC UNION BANKSHARE | 13,781 | NS | 0.080602% |
| CION | CION INVESTMENT CORP | 13,464 | NS | 0.080114% |
| AGNC | AGNC INVESTMENT CORP | 13,569 | NS | 0.080002% |
| ATLC | ATLANTICUS HOLDINGS CORP | 13,395 | NS | 0.078945% |
| TRTN | TRITON INTERNATIONAL LTD | 13,001 | NS | 0.077696% |
| MBIN | MERCHANTS BANCORP | 12,910 | NS | 0.077122% |
| ADAM | ADAMAS TRUST INC | 13,831 | NS | 0.077111% |
| KMPR | KEMPER CORP | 13,569 | NS | 0.076258% |
| ADAM | ADAMAS TRUST INC | 12,970 | NS | 0.073779% |
| TFC | TRUIST FINANCIAL CORP | 15,625 | NS | 0.070825% |
| FHN | FIRST HORIZON CORP | 12,052 | NS | 0.070092% |
| GLOP | GASLOG PARTNERS LP | 11,514 | NS | 0.069801% |
| GAIN | GLADSTONE INVESTMENT COR | 12,168 | NS | 0.069188% |
| GAIN | GLADSTONE INVESTMENT COR | 11,458 | NS | 0.068718% |
| GAIN | GLADSTONE INVESTMENT COR | 11,543 | NS | 0.06852% |
| TGP | SEAPEAK LLC | 11,137 | NS | 0.067397% |
SEC N-PORT snapshot as of .