PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 04/20/2015
Sector Total  Ticker  Company  % of Fund 
Financials
88.02%
BCS Barclays Bank PLC 3.79
HSEB HSBC Holdings PLC 2.82
WFC Wells Fargo & Co 2.76
HSEA HSBC Holdings PLC 2.57
DKT Deutsche Bank Contingent Capital Trust V 2.54
MSZ Morgan Stanley Capital Trust VII 2.43
ALLY GMAC Capital Trust I 2.00
IDG ING Groep NV 1.82
PSA Public Storage 1.71
BBT BB&T Corp 1.58
C Citigroup Inc 1.52
USB US Bancorp/MN 1.46
CFC Countrywide Capital V 1.45
PNC PNC Financial Services Group Inc/The 1.40
BML Bank of America Corp 1.28
C Citigroup Capital XIII 1.27
JPM JPMorgan Chase & Co 1.27
BAC Bank of America Corp 1.26
BAC Bank of America Corp 1.15
MS Morgan Stanley 1.14
WFC Wells Fargo & Co 1.05
AEH Aegon NV 1.05
MET MetLife Inc 1.04
RBS Royal Bank of Scotland Group PLC 1.03
MS Morgan Stanley 0.96
RBS Royal Bank of Scotland Group PLC 0.96
RBS Royal Bank of Scotland Group PLC 0.95
RBS Royal Bank of Scotland Group PLC 0.93
BAC Bank of America Corp 0.91
RBS Royal Bank of Scotland Group PLC 0.90
GS Goldman Sachs Group Inc/The 0.84
JPM JPMorgan Chase & Co 0.78
GSF Goldman Sachs Group Inc/The 0.74
KIM Kimco Realty Corp 0.68
MS Morgan Stanley 0.66
ALL Allstate Corp/The 0.65
COF Capital One Financial Corp 0.63
BAC Bank of America Corp 0.62
GS Goldman Sachs Group Inc/The 0.62
LYG Lloyds Banking Group PLC 0.62
DTK Deutsche Bank Contingent Capital Trust III 0.60
JPM-PB JPMorgan Chase & Co 0.59
RBS Royal Bank of Scotland Group PLC 0.58
GS Goldman Sachs Group Inc/The 0.57
STT State Street Corp 0.55
JPM JPMorgan Chase & Co 0.54
BAC BAC Capital Trust VIII 0.54
STT State Street Corp 0.53
PRH Prudential Financial Inc 0.53
WFC Wells Fargo & Co 0.52
AEK Aegon NV 0.52
C Citigroup Inc 0.51
HGH Hartford Financial Services Group Inc/The 0.51
ALLY Ally Financial Inc 0.50
JPM JPMorgan Chase & Co 0.50
RBS RBS Capital Funding Trust VII 0.47
GS Goldman Sachs Group Inc/The 0.46
USB US Bancorp/MN 0.46
BK Bank of New York Mellon Corp/The 0.41
DFS Discover Financial Services 0.41
PL Protective Life Corp 0.41
GSJ Goldman Sachs Group Inc/The 0.40
PJH Prudential Financial Inc 0.39
VNO Vornado Realty Trust 0.38
PUK Prudential PLC 0.38
BAC Bank of America Corp 0.38
AFSD Aflac Inc 0.37
RF Regions Financial Corp 0.36
PSA Public Storage 0.36
FITBI Fifth Third Bancorp 0.36
SCHW Charles Schwab Corp/The 0.36
COF Capital One Financial Corp 0.36
STT State Street Corp 0.35
ALL Allstate Corp/The 0.35
WFC Wells Fargo & Co 0.35
RF Regions Financial Corp 0.35
WFC Wells Fargo & Co 0.35
AXS Axis Capital Holdings Ltd 0.33
COF Capital One Financial Corp 0.33
STI SunTrust Banks Inc 0.32
DLR Digital Realty Trust Inc 0.32
MS Morgan Stanley 0.32
RZA Reinsurance Group of America Inc 0.31
AVV Aviva PLC 0.31
KFN KKR Financial Holdings LLC 0.31
PRE PartnerRe Ltd 0.30
NTRSP Northern Trust Corp 0.29
VNO Vornado Realty Trust 0.29
PSB PS Business Parks Inc 0.29
ALL Allstate Corp/The 0.28
O Realty Income Corp 0.28
DLR Digital Realty Trust Inc 0.28
EQCO Equity Commonwealth 0.28
WFC Wells Fargo & Co 0.28
RNR RenaissanceRe Holdings Ltd 0.27
PRE PartnerRe Ltd 0.27
MH Maiden Holdings Ltd 0.27
FNFG First Niagara Financial Group Inc 0.26
RJD Raymond James Financial Inc 0.26
KFH KKR Financial Holdings LLC 0.26
SNHN Senior Housing Properties Trust 0.25
ARH Arch Capital Group Ltd 0.25
WRB WR Berkley Corp 0.25
MGR Affiliated Managers Group Inc 0.25
AFW American Financial Group Inc/OH 0.25
PSA Public Storage 0.24
DDR DDR Corp 0.24
AGO Assured Guaranty Municipal Holdings Inc 0.24
ALL Allstate Corp/The 0.23
JSM Navient Corp 0.23
AHL Aspen Insurance Holdings Ltd 0.23
ISF ING Groep NV 0.23
NNN National Retail Properties Inc 0.22
AFGE American Financial Group Inc/OH 0.22
ZB Zions Bancorporation 0.22
AIY Apollo Investment Corp 0.22
FRC First Republic Bank/CA 0.21
BBT BB&T Corp 0.21
HCN Health Care REIT Inc 0.21
HPT Hospitality Properties Trust 0.21
PSB PS Business Parks Inc 0.21
DLR Digital Realty Trust Inc 0.20
PFG Principal Financial Group Inc 0.20
NNN National Retail Properties Inc 0.19
VTR Ventas Realty LP / Ventas Capital Corp 0.19
ENH Endurance Specialty Holdings Ltd 0.18
TCBIP Texas Capital Bancshares Inc 0.18
WFE Wells Fargo Real Estate Investment Corp 0.18
SLG SL Green Realty Corp 0.18
AHL Aspen Insurance Holdings Ltd 0.17
REG Regency Centers Corp 0.17
PSA Public Storage 0.17
WPG WP GLIMCHER Inc 0.17
PSA Public Storage 0.15
PSA Public Storage 0.15
AXS Axis Capital Holdings Ltd 0.14
FRC First Republic Bank/CA 0.13
SGZA Selective Insurance Group Inc 0.13
ALL Allstate Corp/The 0.13
PSB PS Business Parks Inc 0.13
FRC First Republic Bank/CA 0.13
TCB TCF Financial Corp 0.13
MHNC Maiden Holdings North America Ltd 0.13
FRC First Republic Bank/CA 0.12
ENH Endurance Specialty Holdings Ltd 0.12
BXP Boston Properties Inc 0.12
ZB Zions Bancorporation 0.12
THGA Hanover Insurance Group Inc/The 0.12
KMPA Kemper Corp 0.11
CYN City National Corp/CA 0.11
CFR Cullen/Frost Bankers Inc 0.10
MRH Montpelier Re Holdings Ltd 0.10
HBHCL Hancock Holding Co 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
CYN City National Corp/CA 0.08
ARE Alexandria Real Estate Equities Inc 0.08
WBS Webster Financial Corp 0.08
VNO Vornado Realty Trust 0.08
TCB TCF Financial Corp 0.07
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
FHN First Horizon National Corp 0.06
KRC Kilroy Realty Corp 0.06
FMER FirstMerit Corp 0.06
ISP ING Groep NV 0.01
Utilities
5.09%
SCE SCE Trust I 0.68
NEE NextEra Energy Capital Holdings Inc 0.53
NEE NextEra Energy Capital Holdings Inc 0.41
DTZ DTE Energy Co 0.37
DUKH Duke Energy Corp 0.35
EZT Entergy Texas Inc 0.34
PPX PPL Capital Funding Inc 0.32
IEH Integrys Energy Group Inc 0.31
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
ALBMP Alabama Power Co 0.16
IPL Interstate Power & Light Co 0.14
SCE SCE Trust III 0.13
PCG Pacific Gas & Electric Co 0.10
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
3.82%
CTY Qwest Corp 0.73
CTQ Qwest Corp 0.46
TDI Telephone & Data Systems Inc 0.39
VZA Verizon Communications Inc 0.38
CTW Qwest Corp 0.33
CTX Qwest Corp 0.31
CTV Qwest Corp 0.31
CTU Qwest Corp 0.26
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 0.64
SWJ Stanley Black & Decker Inc 0.52
GEH General Electric Capital Corp 0.50
GEB General Electric Capital Corp 0.39
PBI Pitney Bowes Inc 0.32
PBI Pitney Bowes Inc 0.06
Energy
0.29%
NSS NuStar Logistics LP 0.29
Consumer Discretionary
0.20%
CCV Comcast Corp 0.20
Materials
0.13%
DD EI du Pont de Nemours & Co 0.13