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.