PFFV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MSMorgan Stanley	Equity	4.39%	$15M	774,635	US
2	RGAReinsurance Group of America, Incorporated	Equity	3.68%	$12M	491,833	US
3	APOApollo Global Management, Inc.	Equity	3.21%	$11M	421,237	US
4	KEYKeyCorp	Equity	3.14%	$11M	426,872	US
5	JXNJackson Financial Inc.	Equity	2.94%	$9.8M	386,676	US
6	NLYAnnaly Capital Management. Inc.	Equity	2.86%	$9.6M	377,296	US
7	USBU.S. Bancorp	Equity	2.79%	$9.3M	512,471	US
8	ALLThe Allstate Corporation	Equity	2.68%	$9.0M	350,109	US
9	METMetLife, Inc.	Equity	2.68%	$9.0M	421,468	US
10	SYFSYNCHRONY FINANCIAL	Equity	2.65%	$8.9M	350,477	US
11	GSGoldman Sachs Group Inc.	Equity	2.63%	$8.8M	468,615	US
12	BNYBank of New York Mellon Corporation	Equity	2.54%	$8.5M	349,113	US
13	FITBFifth Third Bancorp	Equity	2.37%	$7.9M	313,246	US
14	CHSINCCHSINC 6 3/4 PERP	Equity	2.34%	$7.8M	339,791	US
15	BACBank of America Corporation	Equity	2.29%	$7.7M	333,047	US
16	WTFCWintrust Financial Corp	Equity	2.28%	$7.6M	298,852	US
17	RFRegions Financial Corp.	Equity	2.24%	$7.5M	308,385	US
18	RFRegions Financial Corp.	Equity	2.21%	$7.4M	309,211	US
19	FITBFifth Third Bancorp	Equity	2.09%	$7.0M	281,348	US
20	CHSINCCHSINC 7.1 PERP	Equity	2.08%	$7.0M	289,731	US
21	CFGCitizens Financial Group, Inc.	Equity	2.01%	$6.7M	280,449	US
22	ATHATH 6.35 PERP	Equity	1.96%	$6.6M	288,180
23	FCNCAFirst Citizens BancShares Inc	Equity	1.94%	$6.5M	280,648	US
24	AQNCNAQNCN 8.86372 07/01/2079	Equity	1.89%	$6.3M	245,469	CA
25	PNFPPinnacle Financial Partners, Inc.	Equity	1.88%	$6.3M	244,029	US
26	RITMRithm Capital Corp.	Equity	1.72%	$5.8M	234,827	US
27	HBANHuntington Bancshares Inc	Equity	1.67%	$5.6M	226,635	US
28	NLYAnnaly Capital Management. Inc.	Equity	1.67%	$5.6M	222,388	US
29	AGNCAGNC Investment Corp. Common Stock	Equity	1.65%	$5.5M	224,374	US
30	USBU.S. Bancorp	Equity	1.64%	$5.5M	7,319	US
31	ASBAssociated Banc-Corp	Equity	1.57%	$5.3M	209,924	US
32	CIMChimera Investment Corp.	Equity	1.56%	$5.2M	228,489	US
33	WALWestern Alliance Bancorporation	Equity	1.56%	$5.2M	210,420	US
34	GSGoldman Sachs Group Inc.	Equity	1.50%	$5.0M	260,676	US
35	VOYAVOYA FINANCIAL, INC.	Equity	1.46%	$4.9M	213,038	US
36	ATHATH 7 1/4 03/30/64	Equity	1.34%	$4.5M	189,972
37	RITMRithm Capital Corp.	Equity	1.28%	$4.3M	169,423	US
38	MFAMFA Financial, Inc	Equity	1.28%	$4.3M	189,459	US
39	TVATexas Ventures Acquisition III Corp Class A Ordinary Share	Equity	1.27%	$4.3M	178,746	US
40	WSBCWesBanco Inc	Equity	1.22%	$4.1M	162,397	US
41	ATHATH 7 3/4 PERP	Equity	1.20%	$4.0M	162,190
42	AGNCAGNC Investment Corp. Common Stock	Equity	1.18%	$3.9M	156,331	US
43	CIMChimera Investment Corp.	Equity	1.14%	$3.8M	180,650	US
44	RITMRithm Capital Corp.	Equity	1.09%	$3.6M	149,255	US
45	PNFPPinnacle Financial Partners, Inc.	Equity	1.07%	$3.6M	140,830	US
46	AGNCAGNC Investment Corp. Common Stock	Equity	0.98%	$3.3M	128,856	US
47	ADAMAdamas Trust, Inc. Common Stock	Equity	0.97%	$3.2M	130,926	US
48	CIMChimera Investment Corp.	Equity	0.96%	$3.2M	140,731	US
49	BACBank of America Corporation	Equity	0.74%	$2.5M	125,733	US
50	AGNCAGNC Investment Corp. Common Stock	Equity	0.69%	$2.3M	93,974	US
51	BFHBread Financial Holdings, Inc.	Equity	0.68%	$2.3M	94,229	US
52	TFCTruist Financial Corporation	Equity	0.67%	$2.2M	119,801	US
53	BAC 4.35225 PERP	Cash	0.54%	$1.8M	97,291
54	BACBank of America Corporation	Equity	0.51%	$1.7M	93,801	US
55	RITMRithm Capital Corp.	Equity	0.49%	$1.7M	65,012	US
56	OTHER PAYABLE & RECEIVABLES	Equity	0.48%	$1.6M	1,620,131
57	GSGoldman Sachs Group Inc.	Equity	0.42%	$1.4M	72,508	US
58	BACBank of America Corporation	Equity	0.40%	$1.3M	66,411	US
59	CASH	Cash	-0.35%	−$1.2M	-1,188,595

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	FLGPAFLAGSTAR BANK, NATIONAL ASSOCIATION	2.38%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FITBPMFIFTH THIRD BANCORP	—	2.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ALGONQUIN POWER & UTILITIES CORP.	—	1.76%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TWO HARBORS INVESTMENT CORP.	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TVCTENNESSEE VALLEY AUTHORITY	—	1.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHIMERA INVESTMENT CORPORATION	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TVETENNESSEE VALLEY AUTHORITY	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PINNACLE FINANCIAL PARTNERS, INC.	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CHIMERA INVESTMENT CORPORATION	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MBINMMERCHANTS BANCORP	0.73%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGNCMAGNC INVESTMENT CORP.	—	0.67%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BANK OF AMERICA CORPORATION	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BANK OF AMERICA CORPORATION	2.39%	2.91%	+24.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	AGNC INVESTMENT CORP.	0.45%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GSPCTHE GOLDMAN SACHS GROUP, INC.	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BANK OF AMERICA CORPORATION	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	GSPDTHE GOLDMAN SACHS GROUP, INC.	2.62%	2.86%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GSPATHE GOLDMAN SACHS GROUP, INC.	1.46%	1.63%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BANK OF AMERICA CORPORATION	0.70%	0.86%	+25.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BANK OF AMERICA CORPORATION	0.52%	0.64%	+24.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.