PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/19/2017
Sector Total  Ticker  Company  % of Fund 
Financials
73.53%
HSEB HSBC Holdings PLC 2.84
BCS D Barclays Bank PLC 2.62
HSEA HSBC Holdings PLC 2.59
WFC J Wells Fargo & Co 2.49
DKT Deutsche Bank Contingent Capital Trust V 2.32
C K Citigroup Inc 1.69
BBT E BB&T Corp 1.63
BAC Y Bank of America Corp 1.55
PNC P PNC Financial Services Group Inc/The 1.50
JPM F JPMorgan Chase & Co 1.48
WFC Q Wells Fargo & Co 1.15
BAC W Bank of America Corp 1.13
JPM H JPMorgan Chase & Co 1.07
BML I Bank of America Corp 1.00
CFC B Countrywide Capital V 1.00
AEH Aegon NV 0.99
JPM G JPMorgan Chase & Co 0.98
GS J Goldman Sachs Group Inc/The 0.96
MS I Morgan Stanley 0.84
WFC X Wells Fargo & Co 0.83
MS K Morgan Stanley 0.81
BAC C Bank of America Corp 0.80
C S Citigroup Inc 0.79
JPM A JPMorgan Chase & Co 0.72
WFC V Wells Fargo & Co 0.71
GS K Goldman Sachs Group Inc/The 0.67
ALL E Allstate Corp/The 0.66
BAC A Bank of America Corp 0.65
STT D State Street Corp 0.64
DTK Deutsche Bank Contingent Capital Trust III 0.64
MS E Morgan Stanley 0.64
COF P Capital One Financial Corp 0.64
WFC W Wells Fargo & Co 0.62
RBS S Royal Bank of Scotland Group PLC 0.61
JPM-PB JPMorgan Chase & Co 0.60
STT E State Street Corp 0.60
MS G Morgan Stanley 0.59
WFC T Wells Fargo & Co 0.55
PRH Prudential Financial Inc 0.54
HGH Hartford Financial Services Group Inc/The 0.54
WFC R Wells Fargo & Co 0.54
SCHW D Charles Schwab Corp/The 0.53
JPM E JPMorgan Chase & Co 0.53
C N Citigroup Capital XIII 0.52
WFC Y Wells Fargo & Co 0.52
BAC I Bank of America Corp 0.50
GS I Goldman Sachs Group Inc/The 0.50
AEK Aegon NV 0.50
C L Citigroup Inc 0.50
SCHW C Charles Schwab Corp/The 0.48
JPM D JPMorgan Chase & Co 0.46
MS F Morgan Stanley 0.44
NYCB A New York Community Bancorp Inc 0.43
BK C Bank of New York Mellon Corp/The 0.42
GS N Goldman Sachs Group Inc/The 0.42
KEY I KeyCorp 0.42
COF G Capital One Financial Corp 0.42
AXS E Axis Capital Holdings Ltd 0.42
DFS B Discover Financial Services 0.42
PUK A Prudential PLC 0.41
RF B Regions Financial Corp 0.40
COF F Capital One Financial Corp 0.40
PJH Prudential Financial Inc 0.40
GS B Goldman Sachs Group Inc/The 0.39
USB M US Bancorp 0.39
FITBI Fifth Third Bancorp 0.38
HBANO Huntington Bancshares Inc/OH 0.38
COF H Capital One Financial Corp 0.37
WFC N Wells Fargo & Co 0.37
COF D Capital One Financial Corp 0.37
AFSD Aflac Inc 0.37
RF A Regions Financial Corp 0.37
WFC O Wells Fargo & Co 0.36
SCHW B Charles Schwab Corp/The 0.36
RZA Reinsurance Group of America Inc 0.36
COF C Capital One Financial Corp 0.35
ALL B Allstate Corp/The 0.35
ACGLP Arch Capital Group Ltd 0.34
STI E SunTrust Banks Inc 0.34
STT C State Street Corp 0.33
RZB Reinsurance Group of America Inc 0.32
LMHB Legg Mason Inc 0.31
KFN KKR Financial Holdings LLC 0.31
NTRSP Northern Trust Corp 0.31
STT G State Street Corp 0.31
PRE H PartnerRe Ltd 0.30
BBT H BB&T Corp 0.30
RNR E RenaissanceRe Holdings Ltd 0.29
PRE I PartnerRe Ltd 0.29
TCGP Carlyle Group LP/The 0.29
ALL C Allstate Corp/The 0.28
WRB B WR Berkley Corp 0.27
TMK C Torchmark Corp 0.26
WFE A Wells Fargo Real Estate Investment Corp 0.26
KKR A KKR & Co LP 0.25
LMHA Legg Mason Inc 0.25
WRB D WR Berkley Corp 0.25
ISF ING Groep NV 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
ARES A Ares Management LP 0.23
ALL A Allstate Corp/The 0.23
MH A Maiden Holdings Ltd 0.23
AIY Apollo Investment Corp 0.22
AFGE American Financial Group Inc/OH 0.22
JSM Navient Corp 0.22
BBT D BB&T Corp 0.22
APO A Apollo Global Management LLC 0.21
AHL D Aspen Insurance Holdings Ltd 0.20
ALL F Allstate Corp/The 0.19
PBCTP People's United Financial Inc 0.19
TCBIP Texas Capital Bancshares Inc 0.19
ENH C Endurance Specialty Holdings Ltd 0.17
ZB H Zions Bancorporation 0.17
VR B Validus Holdings Ltd 0.16
AHL C Aspen Insurance Holdings Ltd 0.16
BAC D Bank of America Corp 0.15
ACGLO Arch Capital Group Ltd 0.15
FRC D First Republic Bank/CA 0.14
AXS D Axis Capital Holdings Ltd 0.14
KKR B KKR & Co LP 0.14
SGZA Selective Insurance Group Inc 0.14
THGA Hanover Insurance Group Inc/The 0.13
CBSHP Commerce Bancshares Inc/MO 0.12
FRC E First Republic Bank/CA 0.12
PBB Prospect Capital Corp 0.12
KMPA Kemper Corp 0.12
TCF D TCF Financial Corp 0.12
MH C Maiden Holdings Ltd 0.12
SFB Stifel Financial Corp 0.11
FRC F First Republic Bank/CA 0.11
MHNC Maiden Holdings North America Ltd 0.11
HBHCL Hancock Holding Co 0.11
SF A Stifel Financial Corp 0.11
VR A Validus Holdings Ltd 0.11
USB O US Bancorp 0.11
CFR A Cullen/Frost Bankers Inc 0.11
BOKFL BOK Financial Corp 0.11
WTFCM Wintrust Financial Corp 0.11
0.11
STL A Sterling Bancorp/DE 0.10
VLY A Valley National Bancorp 0.10
FRC G First Republic Bank/CA 0.10
AGIIL Argo Group US Inc 0.09
AFGH American Financial Group Inc/OH 0.09
OMAA OM Asset Management Plc 0.09
SAN C Santander Finance Preferred SAU 0.09
WBS E Webster Financial Corp 0.08
ASB D Associated Banc-Corp 0.08
VLY B Valley National Bancorp 0.08
TCF C TCF Financial Corp 0.08
TMK B Torchmark Corp 0.08
SLRA Solar Capital Ltd 0.07
BGCA BGC Partners Inc 0.07
FHN A First Horizon National Corp 0.07
C J Citigroup Inc 0.06
HBANN Huntington Bancshares Inc/OH 0.06
ARH C Arch Capital Group Ltd 0.06
WRB C WR Berkley Corp 0.06
ISG ING Groep NV 0.04
FRC H First Republic Bank/CA 0.03
Real Estate
9.21%
VER F VEREIT Inc 0.80
PSA B Public Storage 0.47
PSA E Public Storage 0.44
VNO I Vornado Realty Trust 0.40
PSB T PS Business Parks Inc 0.30
PSA D Public Storage 0.30
VNO K Vornado Realty Trust 0.27
SNHNI Senior Housing Properties Trust 0.27
DLR H Digital Realty Trust Inc 0.25
PSA W Public Storage 0.25
NNN E National Retail Properties Inc 0.24
NNN F National Retail Properties Inc 0.24
GOVNI Government Properties Income Trust 0.23
PSA C Public Storage 0.23
PSB W PS Business Parks Inc 0.21
DLR G Digital Realty Trust Inc 0.21
SNHNL Senior Housing Properties Trust 0.20
VTR WI Ventas Realty LP / Ventas Capital Corp 0.19
PSA G Public Storage 0.19
PSA Z Public Storage 0.19
DLR I Digital Realty Trust Inc 0.19
CBL D CBL & Associates Properties Inc 0.19
PSA F Public Storage 0.18
SLG I SL Green Realty Corp 0.18
PSB X PS Business Parks Inc 0.17
KIM L Kimco Realty Corp 0.17
KIM I Kimco Realty Corp 0.16
DDR J DDR Corp 0.15
PSA A Public Storage 0.15
DLR C Digital Realty Trust Inc 0.14
DLR J Digital Realty Trust Inc 0.14
EQCO Equity Commonwealth 0.14
PSA Y Public Storage 0.13
DDR K DDR Corp 0.12
VNO L Vornado Realty Trust 0.12
PSB V PS Business Parks Inc 0.12
SBRA A Sabra Health Care REIT Inc 0.11
AMH F American Homes 4 Rent 0.10
SPRYP Spirit Realty Capital Inc 0.10
FRT C Federal Realty Investment Trust 0.09
KIM J Kimco Realty Corp 0.09
DDR A DDR Corp 0.09
AMH G American Homes 4 Rent 0.08
EPR F EPR Properties 0.08
WPG I Washington Prime Group Inc 0.08
BXP B Boston Properties Inc 0.07
Utilities
8.11%
SOJA Southern Co/The 0.78
DRUA Dominion Energy Inc 0.60
SOJB Southern Co/The 0.57
NEE J NextEra Energy Capital Holdings Inc 0.55
NEE I NextEra Energy Capital Holdings Inc 0.45
SCE L SCE Trust VI 0.40
DTY DTE Energy Co 0.40
DUKH Duke Energy Corp 0.37
NEE K NextEra Energy Capital Holdings Inc 0.36
PPX PPL Capital Funding Inc 0.33
WEC Integrys Holding Inc 0.31
EZT Entergy Texas Inc 0.31
SCE J SCE Trust IV 0.24
SCE-PK SCE Trust V 0.23
DTJ DTE Energy Co 0.22
EAI Entergy Arkansas Inc 0.20
EMP Entergy Mississippi Inc 0.19
ENO Entergy New Orleans Inc 0.19
GPJA Georgia Power Co 0.19
ELJ Entergy Louisiana LLC 0.19
ALP Q Alabama Power Co 0.17
NEE G NextEra Energy Capital Holdings Inc 0.17
ELC Entergy Louisiana LLC 0.16
IPL D Interstate Power & Light Co 0.15
SCE H SCE Trust III 0.14
NEE H NextEra Energy Capital Holdings Inc 0.12
PCG A Pacific Gas & Electric Co 0.11
EAB Entergy Arkansas Inc 0.02
Telecommunication Services
5.02%
CTY Qwest Corp 0.75
CTBB Qwest Corp 0.72
TDI Telephone & Data Systems Inc 0.41
CTDD Qwest Corp 0.40
VZA Verizon Communications Inc 0.39
CTV Qwest Corp 0.33
CTX Qwest Corp 0.32
UZA United States Cellular Corp 0.27
CTZ Qwest Corp 0.27
CTU Qwest Corp 0.27
UZC United States Cellular Corp 0.24
TDA Telephone & Data Systems Inc 0.22
UZB United States Cellular Corp 0.20
CTAA Qwest Corp 0.14
CTW Qwest Corp 0.11
Industrials
2.60%
GEK General Electric Co 0.66
SWJ Stanley Black & Decker Inc 0.56
GEH General Electric Co 0.52
GEB General Electric Co 0.43
PBI B Pitney Bowes Inc 0.32
GMTA GATX Corp 0.11
Information Technology
0.59%
EBAYL eBay Inc 0.59
Energy
0.58%
NS B NuStar Energy LP 0.18
NS A NuStar Energy LP 0.18
NSS NuStar Logistics LP 0.12
NGLS A Targa Resources Partners LP 0.10
Consumer Discretionary
0.21%
CCV Comcast Corp 0.21
Materials
0.14%
DD B EI du Pont de Nemours & Co 0.14