PFD β€” FLAHERTY & CRUMRINE PFD INCO

Ownership history in O'ROURKE & COMPANY, Inc  Β·  4 quarters on record

This page tracks every 13F SEC filing in which O'ROURKE & COMPANY, Inc reported a position in FLAHERTY & CRUMRINE PFD INCO (PFD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2025 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

O'ROURKE & COMPANY, Inc Γ— PFD AI Analytics

πŸ“‰ O'ROURKE & COMPANY, Inc underperformed the S&P 500 by –13.9% annually on this PFD position. Average cost basis: $10.61. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-13.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.9% ann.
3 quarters analyzed

πŸ’° Entry Quality
$10.61
+10.7% vs current ($11.74)

Best entry: $10.54 (2025 Q1)  Β·  Worst: $11.67 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PFD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 13,260 β€” 0% 0.06% $157K $11.74
2025 Q3 ADDED 13,260 +834 +6.7% 0.07% $159K $11.67
2025 Q2 UNCHANGED 12,426 β€” 0% 0.07% $141K $10.81
2025 Q1 INITIATED 12,426 β€” β€” 0.07% $139K $10.54

🏒 Other funds also holding PFD

As of 2025 Q4 β€” sorted by position size

SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.28% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 0.27% Signature Wealth Management Partners, LLC 3Y 0.08% Pathway Financial Advisors LLC 3Y 7Y 0.07% Bridgewealth Advisory Group, LLC 3Y 0.07% LongView Wealth Management 0.06% 1607 Capital Partners, LLC 3Y 7Y 0.05% MGO ONE SEVEN LLC 3Y 7Y 0.04% Whipplewood Advisors, LLC 0.03% AQR Arbitrage LLC 3Y 7Y 0.01%
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