Question 1

What are the top holdings in PRFD?

Accepted Answer

PIMCO Preferred and Capital Securities Active ETF (PRFD) holds 248 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PRFD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRFD's holdings table to analyze concentration risk.

Question 3

What is PRFD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PRFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PRFD invest in?

Accepted Answer

PRFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PRFD ETF?

Accepted Answer

PRFD's diversification can be assessed by reviewing its 248 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PRFD's largest positions by weight?

Accepted Answer

PRFD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C C.V6.95 PERP FF	Citigroup Inc. 6.95%	Stock	1.82%
2	J JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	Stock	1.74%
3	R RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	Stock	1.67%
4	B BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	Stock	1.61%
5	W WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	Stock	1.56%
6	G GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	Stock	1.28%
7	B BACR.V8 PERP	Barclays PLC 8%	Stock	1.20%
8	E ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	Stock	1.19%
9	L LLOYDS.V8 PERP	Lloyds Banking Group PLC 8%	Stock	1.18%
10	P PNC.V6.25 PERP W	PNC Financial Services Group Inc. 6.25%	Stock	1.17%
11	N NWG.V8.125 PERP	NatWest Group PLC 8.125%	Stock	1.16%
12	B BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	Stock	1.14%
13	B BAC.V6.625 PERP	Bank of America Corp. 6.625%	Stock	1.11%
14	C CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	Stock	1.11%
15	M MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	Stock	1.09%
16	C C.V6.625 PERP	Citigroup Inc. 6.625%	Stock	1.04%
17	S SCHW.V4 PERP H	The Charles Schwab Corporation 4%	Stock	1.02%

PRFD ETF Holdings: PIMCO Preferred and Capital Securities Active ETF

Portfolio Allocations

Top 17 Holdings by Portfolio Weight