Cabot Wealth Management’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Cabot Wealth Management’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,275	Closed	-$207K	–	150
2015 Q2	$207K	Sell	5,275 -17,735	-77%	-$704K	0.05%	148
2015 Q1	$923K	Sell	23,010 -3,980	-15%	-$159K	0.22%	99
2014 Q4	$1.06M	Sell	26,990 -290	-1%	-$11.5K	0.26%	95
2014 Q3	$1.08M	Hold	27,280	–	–	0.28%	96
2014 Q2	$1.09M	Buy	27,280 +6,244	+30%	+$246K	0.27%	94
2014 Q1	$821K	Sell	21,036 -66	-0.3%	-$2.52K	0.22%	108
2013 Q4	$777K	Sell	21,102 -8,070	-28%	-$305K	0.2%	116
2013 Q3	$1.11M	Sell	29,172 -3,712	-11%	-$142K	0.33%	99
2013 Q2	$1.29M	Buy	+32,884	New	+$1.32M	0.44%	84

Other funds holding PFF

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return