PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 06/29/2015
Sector Total  Ticker  Company  % of Fund 
Financials
88.07%
BCS Barclays Bank PLC 3.87
HSEB HSBC Holdings PLC 2.87
WFC Wells Fargo & Co 2.76
HSEA HSBC Holdings PLC 2.64
DKT Deutsche Bank Contingent Capital Trust V 2.56
ALLY GMAC Capital Trust I 1.78
IDG ING Groep NV 1.73
PSA Public Storage 1.72
MS Morgan Stanley 1.69
BBT BB&T Corp 1.56
C Citigroup Inc 1.53
USB US Bancorp/MN 1.49
CFC Countrywide Capital V 1.48
PNC PNC Financial Services Group Inc/The 1.41
JPM JPMorgan Chase & Co 1.36
BML Bank of America Corp 1.30
BAC Bank of America Corp 1.24
BAC Bank of America Corp 1.23
C Citigroup Capital XIII 1.19
AEH Aegon NV 1.07
RBS Royal Bank of Scotland Group PLC 1.05
WFC Wells Fargo & Co 1.03
RBS Royal Bank of Scotland Group PLC 0.98
RBS Royal Bank of Scotland Group PLC 0.97
BAC Bank of America Corp 0.97
MS Morgan Stanley 0.97
RBS Royal Bank of Scotland Group PLC 0.95
RBS Royal Bank of Scotland Group PLC 0.93
MS Morgan Stanley 0.89
GS Goldman Sachs Group Inc/The 0.88
MET MetLife Inc 0.77
JPM JPMorgan Chase & Co 0.77
JPM JPMorgan Chase & Co 0.76
MS Morgan Stanley 0.76
GSF Goldman Sachs Group Inc/The 0.74
KIM Kimco Realty Corp 0.71
ALL Allstate Corp/The 0.65
COF Capital One Financial Corp 0.64
DTK Deutsche Bank Contingent Capital Trust III 0.63
LYG Lloyds Banking Group PLC 0.63
BAC Bank of America Corp 0.62
GS Goldman Sachs Group Inc/The 0.62
GS Goldman Sachs Group Inc/The 0.61
RBS Royal Bank of Scotland Group PLC 0.60
JPM-PB JPMorgan Chase & Co 0.58
STT State Street Corp 0.55
BAC BAC Capital Trust VIII 0.54
HGH Hartford Financial Services Group Inc/The 0.53
JPM JPMorgan Chase & Co 0.53
WFC Wells Fargo & Co 0.52
PRH Prudential Financial Inc 0.52
AEK Aegon NV 0.52
C Citigroup Inc 0.51
STT State Street Corp 0.51
ALLY Ally Financial Inc 0.51
JPM JPMorgan Chase & Co 0.49
RBS RBS Capital Funding Trust VII 0.48
GS Goldman Sachs Group Inc/The 0.46
USB US Bancorp/MN 0.46
DFS Discover Financial Services 0.41
PL Protective Life Corp 0.41
PSA Public Storage 0.41
GSJ Goldman Sachs Group Inc/The 0.40
BK Bank of New York Mellon Corp/The 0.40
VNO Vornado Realty Trust 0.39
PUK Prudential PLC 0.39
BAC Bank of America Corp 0.39
PJH Prudential Financial Inc 0.38
RF Regions Financial Corp 0.37
AFSD Aflac Inc 0.37
FITBI Fifth Third Bancorp 0.37
STT State Street Corp 0.36
SCHW Charles Schwab Corp/The 0.36
RF Regions Financial Corp 0.36
COF Capital One Financial Corp 0.35
ALL Allstate Corp/The 0.35
WFC Wells Fargo & Co 0.35
WFC Wells Fargo & Co 0.34
WFC Wells Fargo & Co 0.34
COF Capital One Financial Corp 0.33
AXS Axis Capital Holdings Ltd 0.33
STI SunTrust Banks Inc 0.32
KFN KKR Financial Holdings LLC 0.32
AVV Aviva PLC 0.32
DLR Digital Realty Trust Inc 0.31
RZA Reinsurance Group of America Inc 0.31
O Realty Income Corp 0.30
NTRSP Northern Trust Corp 0.29
PRE PartnerRe Ltd 0.29
PSB PS Business Parks Inc 0.29
VNO Vornado Realty Trust 0.29
ALL Allstate Corp/The 0.28
MH Maiden Holdings Ltd 0.28
DLR Digital Realty Trust Inc 0.28
PRE PartnerRe Ltd 0.27
EQCO Equity Commonwealth 0.27
FNFG First Niagara Financial Group Inc 0.26
RJD Raymond James Financial Inc 0.26
RNR RenaissanceRe Holdings Ltd 0.26
KFH KKR Financial Holdings LLC 0.26
WRB WR Berkley Corp 0.25
ARH Arch Capital Group Ltd 0.25
WFE Wells Fargo Real Estate Investment Corp 0.25
MGR Affiliated Managers Group Inc 0.24
AFW American Financial Group Inc/OH 0.24
PSA Public Storage 0.24
SNHN Senior Housing Properties Trust 0.24
DDR DDR Corp 0.24
ISF ING Groep NV 0.24
AHL Aspen Insurance Holdings Ltd 0.23
AGO Assured Guaranty Municipal Holdings Inc 0.23
JSM Navient Corp 0.23
ALL Allstate Corp/The 0.23
NNN National Retail Properties Inc 0.22
ZB Zions Bancorporation 0.22
AIY Apollo Investment Corp 0.22
AFGE American Financial Group Inc/OH 0.22
FRC First Republic Bank/CA 0.21
BBT BB&T Corp 0.21
HPT Hospitality Properties Trust 0.21
HCN Health Care REIT Inc 0.21
PSB PS Business Parks Inc 0.21
PFG Principal Financial Group Inc 0.21
DLR Digital Realty Trust Inc 0.20
NNN National Retail Properties Inc 0.19
ENH Endurance Specialty Holdings Ltd 0.19
VTR Ventas Realty LP / Ventas Capital Corp 0.18
TCBIP Texas Capital Bancshares Inc 0.18
ALL Allstate Corp/The 0.18
SLG SL Green Realty Corp 0.18
REG Regency Centers Corp 0.18
AHL Aspen Insurance Holdings Ltd 0.17
WPG WP GLIMCHER Inc 0.17
PSA Public Storage 0.17
PSA Public Storage 0.15
PSA Public Storage 0.15
AXS Axis Capital Holdings Ltd 0.14
SGZA Selective Insurance Group Inc 0.13
FRC First Republic Bank/CA 0.13
MHNC Maiden Holdings North America Ltd 0.13
PSB PS Business Parks Inc 0.13
FRC First Republic Bank/CA 0.13
TCB TCF Financial Corp 0.13
FRC First Republic Bank/CA 0.12
ENH Endurance Specialty Holdings Ltd 0.12
ZB Zions Bancorporation 0.12
BXP Boston Properties Inc 0.12
THGA Hanover Insurance Group Inc/The 0.12
KMPA Kemper Corp 0.12
CYN City National Corp/CA 0.11
HBHCL Hancock Holding Co 0.10
CFR Cullen/Frost Bankers Inc 0.10
AF Astoria Financial Corp 0.10
CBSHP Commerce Bancshares Inc/MO 0.10
AGIIL Argo Group US Inc 0.09
EPR EPR Properties 0.09
SAN Santander Finance Preferred SAU 0.09
WTRTP Wintrust Financial Corp 0.09
CYN City National Corp/CA 0.08
ARE Alexandria Real Estate Equities Inc 0.08
WBS Webster Financial Corp 0.08
FRC First Republic Bank/CA 0.08
TCB TCF Financial Corp 0.08
VNO Vornado Realty Trust 0.08
TMK Torchmark Corp 0.07
BGCA BGC Partners Inc 0.07
SLRA Solar Capital Ltd 0.07
VNO Vornado Realty Trust 0.07
KRC Kilroy Realty Corp 0.07
KRC Kilroy Realty Corp 0.06
FHN First Horizon National Corp 0.06
FMER FirstMerit Corp 0.06
ISG ING Groep NV 0.01
ISP ING Groep NV 0.01
Utilities
5.01%
SCE SCE Trust I 0.66
NEE NextEra Energy Capital Holdings Inc 0.52
NEE NextEra Energy Capital Holdings Inc 0.39
DTZ DTE Energy Co 0.37
DUKH Duke Energy Corp 0.36
EZT Entergy Texas Inc 0.34
PPX PPL Capital Funding Inc 0.32
IEH Integrys Energy Group Inc 0.32
NEE NextEra Energy Capital Holdings Inc 0.25
EAA Entergy Arkansas Inc 0.23
NEE NextEra Energy Capital Holdings Inc 0.20
ELJ Entergy Louisiana LLC 0.18
EMZ Entergy Mississippi Inc 0.18
BGE BGE Capital Trust II 0.17
IPL Interstate Power & Light Co 0.15
SCE SCE Trust III 0.13
ALBMP Alabama Power Co 0.11
PCG Pacific Gas & Electric Co 0.10
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
3.84%
CTY Qwest Corp 0.74
CTQ Qwest Corp 0.47
TDI Telephone & Data Systems Inc 0.39
VZA Verizon Communications Inc 0.38
CTW Qwest Corp 0.33
CTX Qwest Corp 0.32
CTV Qwest Corp 0.31
CTU Qwest Corp 0.27
UZA United States Cellular Corp 0.26
TDA Telephone & Data Systems Inc 0.20
UZB United States Cellular Corp 0.19
Industrials
2.44%
GEK General Electric Capital Corp 0.63
SWJ Stanley Black & Decker Inc 0.53
GEH General Electric Capital Corp 0.50
GEB General Electric Capital Corp 0.40
PBI Pitney Bowes Inc 0.32
PBI Pitney Bowes Inc 0.07
Energy
0.31%
NSS NuStar Logistics LP 0.31
Consumer Discretionary
0.20%
CCV Comcast Corp 0.20
Materials
0.13%
DD EI du Pont de Nemours & Co 0.13