PGF - PowerShares Financial Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/27/2016
Sector Total  Ticker  Company  % of Fund 
Financials
100.00%
HSEB HSBC Holdings PLC 6.88
BCS D Barclays Bank PLC 3.21
WFC J Wells Fargo & Co 3.15
BBT E BB&T Corp 2.84
PNC P PNC Financial Services Group Inc/The 2.80
HSEA HSBC Holdings PLC 2.56
WFC Q Wells Fargo & Co 2.39
ISF ING Groep NV 2.21
JPM H JPMorgan Chase & Co 2.07
JPM F JPMorgan Chase & Co 2.06
C K Citigroup Inc 2.03
JPM G JPMorgan Chase & Co 1.91
USB M US Bancorp 1.88
BAC W Bank of America Corp 1.86
JPM D JPMorgan Chase & Co 1.81
BAC Y Bank of America Corp 1.73
C J Citigroup Inc 1.59
MS E Morgan Stanley 1.56
MS F Morgan Stanley 1.55
BAC C Bank of America Corp 1.53
WFC X Wells Fargo & Co 1.52
GS J Goldman Sachs Group Inc/The 1.46
WFC W Wells Fargo & Co 1.43
WFC N Wells Fargo & Co 1.42
GS I Goldman Sachs Group Inc/The 1.33
COF P Capital One Financial Corp 1.33
STT D State Street Corp 1.26
ISG ING Groep NV 1.25
BCS A Barclays Bank PLC 1.21
AEH Aegon NV 1.21
JPM A JPMorgan Chase & Co 1.20
C S Citigroup Inc 1.20
USB O US Bancorp 1.18
ALL E Allstate Corp/The 1.18
MS I Morgan Stanley 1.15
WFC V Wells Fargo & Co 1.04
JPM-PB JPMorgan Chase & Co 1.04
BAC A Bank of America Corp 1.03
STT C State Street Corp 0.90
SCHW C Charles Schwab Corp/The 0.90
BAC D Bank of America Corp 0.86
WFC T Wells Fargo & Co 0.86
SCHW D Charles Schwab Corp/The 0.85
STT E State Street Corp 0.83
DFS B Discover Financial Services 0.83
BK C Bank of New York Mellon Corp/The 0.83
RF B Regions Financial Corp 0.81
COF F Capital One Financial Corp 0.77
RBS L Royal Bank of Scotland Group PLC 0.77
FITBI Fifth Third Bancorp 0.76
USB N US Bancorp 0.74
PRE H PartnerRe Ltd 0.71
GS B Goldman Sachs Group Inc/The 0.71
RBS S Royal Bank of Scotland Group PLC 0.71
GS K Goldman Sachs Group Inc/The 0.69
COF G Capital One Financial Corp 0.69
WFC P Wells Fargo & Co 0.69
BBT D BB&T Corp 0.69
SCHW B Charles Schwab Corp/The 0.69
STI E SunTrust Banks Inc 0.66
RF A Regions Financial Corp 0.64
COF C Capital One Financial Corp 0.64
HBANO Huntington Bancshares Inc/OH 0.64
MS G Morgan Stanley 0.61
BBT H BB&T Corp 0.59
AXS C Axis Capital Holdings Ltd 0.57
NTRSP Northern Trust Corp 0.56
PUK A Prudential PLC 0.55
ARHPF Arch Capital Group Ltd 0.53
ALL C Allstate Corp/The 0.52
ALL A Allstate Corp/The 0.52
C C Citigroup Inc 0.52
STT G State Street Corp 0.50
KFN KKR Financial Holdings LLC 0.50
KEY H KeyCorp 0.48
COF D Capital One Financial Corp 0.47
ARH C Arch Capital Group Ltd 0.46
RNR E RenaissanceRe Holdings Ltd 0.44
GS N Goldman Sachs Group Inc/The 0.43
AED Aegon NV 0.42
AHL C Aspen Insurance Holdings Ltd 0.42
WFC R Wells Fargo & Co 0.42
AHL D Aspen Insurance Holdings Ltd 0.33
PUK Prudential PLC 0.32
ISP ING Groep NV 0.27
ALL F Allstate Corp/The 0.22
JPM E JPMorgan Chase & Co 0.21
BML I Bank of America Corp 0.12
BBT G BB&T Corp 0.10