Companies included in PFLD Page 4
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 301–334 of 334.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TWO | TWO HARBORS INV CORP | 11,437 | NS | 0.066623% |
| ONB | OLD NATL BANCORP | 11,101 | NS | 0.065373% |
| CIM | CHIMERA INVESTMENT CORP | 10,802 | NS | 0.065013% |
| TRIN | TRINITY CAPITAL INC/MD | 10,777 | NS | 0.064329% |
| ACR | ACRES COMMERCIAL REALTY | 10,854 | NS | 0.064302% |
| CION | CION INVESTMENT CORP | 10,789 | NS | 0.06407% |
| TWO | TWO HARBORS INV CORP | 10,402 | NS | 0.063391% |
| TRIN | TRINITY CAPITAL INC/MD | 10,562 | NS | 0.063245% |
| NMFC | NEW MOUNTAIN FINANCE COR | 10,402 | NS | 0.062998% |
| EFC | ELLINGTON FINANCIAL | 10,903 | NS | 0.062921% |
| MFA | MFA FINANCIAL INC | 10,402 | NS | 0.062728% |
| MSBI | MIDLAND STATES BANCORP | 10,402 | NS | 0.062287% |
| VLY | VALLEY NATIONAL BANCORP | 10,402 | NS | 0.062066% |
| RC | READY CAPITAL CORP | 11,757 | NS | 0.061028% |
| CNOB | CONNECTONE BANCORP INC | 10,367 | NS | 0.060634% |
| BAC | BANK OF AMERICA CORP | 13,205 | NS | 0.060105% |
| CCAP | CRESCENT CAPITAL BDC INC | 10,109 | NS | 0.059769% |
| RITM | RITHM CAPITAL CORP | 9,527 | NS | 0.057901% |
| BAC | BANK OF AMERICA CORP | 12,681 | NS | 0.05757% |
| ONB | OLD NATL BANCORP | 9,752 | NS | 0.057428% |
| PMT | PENNYMAC MTGE INVESTMENT | 9,479 | NS | 0.057117% |
| FTAI | FTAI AVIATION LTD | 9,504 | NS | 0.056775% |
| DX | DYNEX CAPITAL INC | 9,274 | NS | 0.056516% |
| TEN | TSAKOS ENERGY NAVIGATION | 9,000 | NS | 0.056311% |
| SAR | SARATOGA INVESTMENT CORP | 9,547 | NS | 0.056289% |
| GAIN | GLADSTONE INVESTMENT COR | 9,230 | NS | 0.055399% |
| SAR | SARATOGA INVESTMENT CORP | 9,230 | NS | 0.055203% |
| RWAY | RUNWAY GROWTH FINANCE CO | 9,230 | NS | 0.055138% |
| EFC | ELLINGTON FINANCIAL | 9,048 | NS | 0.053987% |
| VLY | VALLEY NATIONAL BANCORP | 9,052 | NS | 0.05337% |
| ADAM | ADAMAS TRUST INC | 8,294 | NS | 0.049977% |
| RWT | REDWOOD TRUST INC | 6,950 | NS | 0.041141% |
| BAC | BANK OF AMERICA CORP | 8,428 | NS | 0.039832% |
| SLNH | SOLUNA HOLDINGS INC | 11,189 | NS | 0.02177% |
SEC N-PORT snapshot as of .