PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
87.57%
BCS D Barclays Bank PLC 3.91
HSEB HSBC Holdings PLC 2.85
WFC J Wells Fargo & Co 2.79
HSEA HSBC Holdings PLC 2.69
DKT Deutsche Bank Contingent Capital Trust V 2.57
MS I Morgan Stanley 1.77
ALLY A GMAC Capital Trust I 1.77
PSA Q Public Storage 1.73
BBT E BB&T Corp 1.61
C K Citigroup Inc 1.55
USB N US Bancorp 1.50
CFC B Countrywide Capital V 1.48
PNC P PNC Financial Services Group Inc/The 1.42
BAC Y Bank of America Corp 1.38
JPM F JPMorgan Chase & Co 1.38
BML I Bank of America Corp 1.31
BAC L Bank of America Corp 1.19
C N Citigroup Capital XIII 1.18
RBS L Royal Bank of Scotland Group PLC 1.08
AEH Aegon NV 1.08
WFC Q Wells Fargo & Co 1.05
BAC W Bank of America Corp 1.04
JPM H JPMorgan Chase & Co 0.99
MS E Morgan Stanley 0.97
RBS S Royal Bank of Scotland Group PLC 0.97
RBS T Royal Bank of Scotland Group PLC 0.94
MS G Morgan Stanley 0.90
GS J Goldman Sachs Group Inc/The 0.89
JPM G JPMorgan Chase & Co 0.89
MS F Morgan Stanley 0.80
JPM A JPMorgan Chase & Co 0.78
GSF Goldman Sachs Group Inc/The 0.74
KIM I Kimco Realty Corp 0.71
ALL E Allstate Corp/The 0.66
COF P Capital One Financial Corp 0.64
DTK Deutsche Bank Contingent Capital Trust III 0.64
BAC I Bank of America Corp 0.64
GS I Goldman Sachs Group Inc/The 0.63
GS K Goldman Sachs Group Inc/The 0.62
JPM-PB JPMorgan Chase & Co 0.59
RBS Q Royal Bank of Scotland Group PLC 0.57
STT E State Street Corp 0.57
HGH Hartford Financial Services Group Inc/The 0.56
BAC Z BAC Capital Trust VIII 0.55
STT D State Street Corp 0.55
JPM D JPMorgan Chase & Co 0.54
WFC T Wells Fargo & Co 0.53
PRH Prudential Financial Inc 0.53
USB M US Bancorp 0.53
C L Citigroup Inc 0.52
AEK Aegon NV 0.52
JPM E JPMorgan Chase & Co 0.50
RBS G RBS Capital Funding Trust VII 0.49
WFC R Wells Fargo & Co 0.48
RBS N Royal Bank of Scotland Group PLC 0.47
GS B Goldman Sachs Group Inc/The 0.47
SCHW C Charles Schwab Corp/The 0.44
DFS B Discover Financial Services 0.43
PSA R Public Storage 0.42
ALLY B Ally Financial Inc 0.42
PL C Protective Life Corp 0.42
BK C Bank of New York Mellon Corp/The 0.42
GSJ Goldman Sachs Group Inc/The 0.40
VNO I Vornado Realty Trust 0.40
PUK A Prudential PLC 0.40
PJH Prudential Financial Inc 0.40
BAC D Bank of America Corp 0.39
RF A Regions Financial Corp 0.38
AFSD Aflac Inc 0.38
STT C State Street Corp 0.37
COF D Capital One Financial Corp 0.36
RF B Regions Financial Corp 0.36
FITBI Fifth Third Bancorp 0.36
ALL B Allstate Corp/The 0.36
WFC N Wells Fargo & Co 0.36
WFC O Wells Fargo & Co 0.36
SCHW B Charles Schwab Corp/The 0.35
AXS C Axis Capital Holdings Ltd 0.35
RZA Reinsurance Group of America Inc 0.34
COF C Capital One Financial Corp 0.33
STI E SunTrust Banks Inc 0.33
KFN KKR Financial Holdings LLC 0.32
AVV Aviva PLC 0.32
DLR F Digital Realty Trust Inc 0.32
RBS M Royal Bank of Scotland Group PLC 0.31
O F Realty Income Corp 0.31
PRE F PartnerRe Ltd 0.31
EQCO Equity Commonwealth 0.31
VNO K Vornado Realty Trust 0.30
COF F Capital One Financial Corp 0.30
NTRSP Northern Trust Corp 0.30
PSB T PS Business Parks Inc 0.30
PRE E PartnerRe Ltd 0.29
ALL C Allstate Corp/The 0.29
DLR H Digital Realty Trust Inc 0.28
RNR E RenaissanceRe Holdings Ltd 0.28
FNFG B First Niagara Financial Group Inc 0.28
MH A Maiden Holdings Ltd 0.28
RJD Raymond James Financial Inc 0.27
DDR J DDR Corp 0.26
KFH KKR Financial Holdings LLC 0.26
SNHN Senior Housing Properties Trust 0.26
ARH C Arch Capital Group Ltd 0.26
MGR Affiliated Managers Group Inc 0.26
WFE A Wells Fargo Real Estate Investment Corp 0.25
WRB B WR Berkley Corp 0.25
AFW American Financial Group Inc/OH 0.25
PSA Y Public Storage 0.25
ISF ING Groep NV 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.24
ALL A Allstate Corp/The 0.24
AHL B Aspen Insurance Holdings Ltd 0.24
NNN E National Retail Properties Inc 0.23
AFGE American Financial Group Inc/OH 0.23
PSA A Public Storage 0.23
AIY Apollo Investment Corp 0.22
FRC A First Republic Bank/CA 0.22
BBT D BB&T Corp 0.22
HCN J Health Care REIT Inc 0.22
ZB H Zions Bancorporation 0.22
HPT D Hospitality Properties Trust 0.22
NNN D National Retail Properties Inc 0.22
PSB S PS Business Parks Inc 0.22
DLR G Digital Realty Trust Inc 0.21
JSM Navient Corp 0.20
VTR WI Ventas Realty LP / Ventas Capital Corp 0.20
ENH A Endurance Specialty Holdings Ltd 0.19
ALL F Allstate Corp/The 0.19
TCBIP Texas Capital Bancshares Inc 0.18
REG F Regency Centers Corp 0.18
SLG I SL Green Realty Corp 0.18
AHL C Aspen Insurance Holdings Ltd 0.18
DLR-PI Digital Realty Trust Inc 0.18
PSA W Public Storage 0.17
WPG I WP GLIMCHER Inc 0.17
PSA Z Public Storage 0.16
AXS D Axis Capital Holdings Ltd 0.15
SGZA Selective Insurance Group Inc 0.14
FRC B First Republic Bank/CA 0.14
FRC D First Republic Bank/CA 0.14
PSB V PS Business Parks Inc 0.13
MHNC Maiden Holdings North America Ltd 0.13
TCB B TCF Financial Corp 0.13
FRC E First Republic Bank/CA 0.13
ENH B Endurance Specialty Holdings Ltd 0.12
THGA Hanover Insurance Group Inc/The 0.12
BXP B Boston Properties Inc 0.12
ZB F Zions Bancorporation 0.12
CYN C City National Corp/CA 0.12
CBSHP Commerce Bancshares Inc/MO 0.12
KMPA Kemper Corp 0.12
CFR A Cullen/Frost Bankers Inc 0.11
HBHCL Hancock Holding Co 0.11
VNO L Vornado Realty Trust 0.10
ARE E Alexandria Real Estate Equities Inc 0.10
FRC F First Republic Bank/CA 0.10
AF C Astoria Financial Corp 0.10
AGIIL Argo Group US Inc 0.09
VLY A Valley National Bancorp 0.09
WTFCM Wintrust Financial Corp 0.09
EPR F EPR Properties 0.09
SAN C Santander Finance Preferred SAU 0.09
CYN D City National Corp/CA 0.09
WBS E Webster Financial Corp 0.08
TCB C TCF Financial Corp 0.08
TMK B Torchmark Corp 0.08
BGCA BGC Partners Inc 0.07
SLRA Solar Capital Ltd 0.07
VNO J Vornado Realty Trust 0.07
KRC H Kilroy Realty Corp 0.07
ISG ING Groep NV 0.06
FHN A First Horizon National Corp 0.06
FMER A FirstMerit Corp 0.06
KRC G Kilroy Realty Corp 0.06
ISP ING Groep NV 0.01
Utilities
5.29%
SCE F SCE Trust I 0.70
NEE J NextEra Energy Capital Holdings Inc 0.54
NEE I NextEra Energy Capital Holdings Inc 0.42
DTZ DTE Energy Co 0.38
DUKH Duke Energy Corp 0.37
EZT Entergy Texas Inc 0.34
PPX PPL Capital Funding Inc 0.33
IEH Integrys Holding Inc 0.32
NEE G NextEra Energy Capital Holdings Inc 0.26
EAA Entergy Arkansas Inc 0.23
NEE H NextEra Energy Capital Holdings Inc 0.21
ELJ Entergy Louisiana LLC 0.19
EMZ Entergy Mississippi Inc 0.18
BGE B BGE Capital Trust II 0.18
IPL D Interstate Power & Light Co 0.15
SCE H SCE Trust III 0.14
SCE J SCE Trust IV 0.12
ALBMP Alabama Power Co 0.10
PCG A Pacific Gas & Electric Co 0.10
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
3.95%
CTY Qwest Corp 0.75
CTQ Qwest Corp 0.47
TDI Telephone & Data Systems Inc 0.41
VZA Verizon Communications Inc 0.38
CTW Qwest Corp 0.36
CTX Qwest Corp 0.32
CTV Qwest Corp 0.32
CTU Qwest Corp 0.27
UZA United States Cellular Corp 0.26
TDA Telephone & Data Systems Inc 0.21
UZB United States Cellular Corp 0.19
Industrials
2.56%
GEK General Electric Capital Corp 0.64
SWJ Stanley Black & Decker Inc 0.58
GEH General Electric Capital Corp 0.51
GEB General Electric Capital Corp 0.43
PBI B Pitney Bowes Inc 0.34
PBI A Pitney Bowes Inc 0.07
Energy
0.30%
NSS NuStar Logistics LP 0.30
Consumer Discretionary
0.21%
CCV Comcast Corp 0.21
Materials
0.12%
DD B EI du Pont de Nemours & Co 0.12