PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/26/2016
Sector Total  Ticker  Company  % of Fund 
Financials
84.94%
BCS D Barclays Bank PLC 3.87
HSEB HSBC Holdings PLC 2.79
HSEA HSBC Holdings PLC 2.68
WFC J Wells Fargo & Co 2.66
DKT Deutsche Bank Contingent Capital Trust V 2.30
MS I Morgan Stanley 1.80
BBT E BB&T Corp 1.62
C K Citigroup Inc 1.56
BAC Y Bank of America Corp 1.50
PNC P PNC Financial Services Group Inc/The 1.49
JPM F JPMorgan Chase & Co 1.41
CFC B Countrywide Capital V 1.37
USB N US Bancorp 1.37
BML I Bank of America Corp 1.26
BAC W Bank of America Corp 1.08
RBS L Royal Bank of Scotland Group PLC 1.07
WFC Q Wells Fargo & Co 1.04
AEH Aegon NV 1.02
JPM H JPMorgan Chase & Co 1.01
MS E Morgan Stanley 0.98
RBS S Royal Bank of Scotland Group PLC 0.96
JPM G JPMorgan Chase & Co 0.92
RBS T Royal Bank of Scotland Group PLC 0.92
MS G Morgan Stanley 0.92
GS J Goldman Sachs Group Inc/The 0.91
MS F Morgan Stanley 0.79
JPM A JPMorgan Chase & Co 0.76
BAC C Bank of America Corp 0.73
ALL E Allstate Corp/The 0.68
WFC V Wells Fargo & Co 0.67
COF P Capital One Financial Corp 0.65
BAC I Bank of America Corp 0.64
GS K Goldman Sachs Group Inc/The 0.63
JPM-PB JPMorgan Chase & Co 0.60
WFC W Wells Fargo & Co 0.60
STT E State Street Corp 0.59
DTK Deutsche Bank Contingent Capital Trust III 0.58
STT D State Street Corp 0.57
HGH Hartford Financial Services Group Inc/The 0.56
C N Citigroup Capital XIII 0.55
RBS G RBS Capital Funding Trust VII 0.55
PRH Prudential Financial Inc 0.54
GS I Goldman Sachs Group Inc/The 0.54
C S Citigroup Inc 0.54
WFC T Wells Fargo & Co 0.54
BAC A Bank of America Corp 0.54
ALLY A GMAC Capital Trust I 0.53
KIM I Kimco Realty Corp 0.51
JPM E JPMorgan Chase & Co 0.51
AEK Aegon NV 0.50
WFC R Wells Fargo & Co 0.49
C L Citigroup Inc 0.49
USB M US Bancorp 0.45
SCHW C Charles Schwab Corp/The 0.45
PSA B Public Storage 0.44
JPM D JPMorgan Chase & Co 0.44
BK C Bank of New York Mellon Corp/The 0.43
DFS B Discover Financial Services 0.42
GS B Goldman Sachs Group Inc/The 0.41
PSA R Public Storage 0.41
PJH Prudential Financial Inc 0.40
PUK A Prudential PLC 0.40
VNO I Vornado Realty Trust 0.40
FITBI Fifth Third Bancorp 0.40
GSJ Goldman Sachs Group Inc/The 0.39
COF F Capital One Financial Corp 0.38
RF B Regions Financial Corp 0.38
AFSD Aflac Inc 0.37
RF A Regions Financial Corp 0.37
WFC N Wells Fargo & Co 0.37
STT C State Street Corp 0.37
COF D Capital One Financial Corp 0.37
WFC O Wells Fargo & Co 0.36
SCHW B Charles Schwab Corp/The 0.36
ALL B Allstate Corp/The 0.35
SCHW D Charles Schwab Corp/The 0.35
RZA Reinsurance Group of America Inc 0.35
COF C Capital One Financial Corp 0.34
STI E SunTrust Banks Inc 0.34
AXS C Axis Capital Holdings Ltd 0.33
PL C Protective Life Corp 0.32
DLR F Digital Realty Trust Inc 0.32
KFN KKR Financial Holdings LLC 0.31
NTRSP Northern Trust Corp 0.31
VNO K Vornado Realty Trust 0.30
HBANO Huntington Bancshares Inc/OH 0.30
PSB T PS Business Parks Inc 0.30
AVV Aviva PLC 0.30
O F Realty Income Corp 0.30
PRE I PartnerRe Ltd 0.30
PRE H PartnerRe Ltd 0.29
ALL C Allstate Corp/The 0.29
RNR E RenaissanceRe Holdings Ltd 0.29
BAC D Bank of America Corp 0.28
DLR H Digital Realty Trust Inc 0.28
BBT H BB&T Corp 0.27
MH A Maiden Holdings Ltd 0.27
SNHN Senior Housing Properties Trust 0.26
RJD Raymond James Financial Inc 0.26
GS N Goldman Sachs Group Inc/The 0.26
WRB B WR Berkley Corp 0.26
WFE A Wells Fargo Real Estate Investment Corp 0.25
PSB S PS Business Parks Inc 0.25
BAC Z BAC Capital Trust VIII 0.25
DDR J DDR Corp 0.25
ARH C Arch Capital Group Ltd 0.25
ISF ING Groep NV 0.25
PSA W Public Storage 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
ALL A Allstate Corp/The 0.25
KFH KKR Financial Holdings LLC 0.24
STT G State Street Corp 0.24
KKR A KKR & Co LP 0.24
NNN E National Retail Properties Inc 0.24
AHL B Aspen Insurance Holdings Ltd 0.23
ENH C Endurance Specialty Holdings Ltd 0.23
AIY Apollo Investment Corp 0.22
BBT D BB&T Corp 0.22
AFGE American Financial Group Inc/OH 0.22
PSA C Public Storage 0.22
DLR G Digital Realty Trust Inc 0.22
FRC A First Republic Bank/CA 0.21
HPT D Hospitality Properties Trust 0.21
NNN D National Retail Properties Inc 0.21
TMK C Torchmark Corp 0.21
HCN J Welltower Inc 0.21
GOVN Government Properties Income Trust 0.20
PSA A Public Storage 0.20
WRB D WR Berkley Corp 0.20
VTR WI Ventas Realty LP / Ventas Capital Corp 0.20
AFW American Financial Group Inc/OH 0.19
ALL F Allstate Corp/The 0.19
PSA Y Public Storage 0.18
JSM Navient Corp 0.18
TCBIP Texas Capital Bancshares Inc 0.18
DLR I Digital Realty Trust Inc 0.18
REG F Regency Centers Corp 0.18
SLG I SL Green Realty Corp 0.17
LMHA Legg Mason Inc 0.17
ZB H Zions Bancorporation 0.17
PSA Z Public Storage 0.17
EQCO Equity Commonwealth 0.16
PSA S Public Storage 0.16
MGR Affiliated Managers Group Inc 0.15
FNFG B First Niagara Financial Group Inc 0.15
AXS D Axis Capital Holdings Ltd 0.15
AHL C Aspen Insurance Holdings Ltd 0.15
DFT C DuPont Fabros Technology Inc 0.14
PSB V PS Business Parks Inc 0.14
FRC D First Republic Bank/CA 0.14
SGZA Selective Insurance Group Inc 0.14
FRC B First Republic Bank/CA 0.14
TCB B TCF Financial Corp 0.12
FRC E First Republic Bank/CA 0.12
THGA Hanover Insurance Group Inc/The 0.12
CBSHP Commerce Bancshares Inc/MO 0.12
KMPA Kemper Corp 0.12
ENH B Endurance Specialty Holdings Ltd 0.12
VNO L Vornado Realty Trust 0.12
MHNC Maiden Holdings North America Ltd 0.12
ZB F Zions Bancorporation 0.12
HBHCL Hancock Holding Co 0.11
MH C Maiden Holdings Ltd 0.11
PBB Prospect Capital Corp 0.11
FRC F First Republic Bank/CA 0.11
CFR A Cullen/Frost Bankers Inc 0.11
AF C Astoria Financial Corp 0.10
VLY A Valley National Bancorp 0.10
WTFCM Wintrust Financial Corp 0.10
ARE E Alexandria Real Estate Equities Inc 0.10
AGIIL Argo Group US Inc 0.10
FRC G First Republic Bank/CA 0.10
EPR F EPR Properties 0.09
BXP B Boston Properties Inc 0.09
AFGH American Financial Group Inc/OH 0.08
SAN C Santander Finance Preferred SAU 0.08
WBS E Webster Financial Corp 0.08
TCB C TCF Financial Corp 0.08
TMK B Torchmark Corp 0.07
WPG I WP Glimcher Inc 0.07
BGCA BGC Partners Inc 0.07
SLRA Solar Capital Ltd 0.07
VNO J Vornado Realty Trust 0.07
ISG ING Groep NV 0.06
FHN A First Horizon National Corp 0.06
FMER A FirstMerit Corp 0.06
WRB C WR Berkley Corp 0.06
SNHO Senior Housing Properties Trust 0.05
KRC H Kilroy Realty Corp 0.05
KRC G Kilroy Realty Corp 0.04
ISP ING Groep NV 0.01
Utilities
6.67%
SOJA Southern Co/The 0.82
SCE F SCE Trust I 0.70
NEE J NextEra Energy Capital Holdings Inc 0.57
NEE I NextEra Energy Capital Holdings Inc 0.43
DUKH Duke Energy Corp 0.38
DTZ DTE Energy Co 0.36
EZT Entergy Texas Inc 0.35
PPX PPL Capital Funding Inc 0.33
WEC Integrys Holding Inc 0.31
NEE G NextEra Energy Capital Holdings Inc 0.26
SCE J SCE Trust IV 0.25
EAA Entergy Arkansas Inc 0.23
SCE-PK SCE Trust V 0.22
DTJ DTE Energy Co 0.21
NEE H NextEra Energy Capital Holdings Inc 0.21
ELJ Entergy Louisiana LLC 0.19
EMZ Entergy Mississippi Inc 0.17
BGE B BGE Capital Trust II 0.17
IPL D Interstate Power & Light Co 0.15
SCE H SCE Trust III 0.14
PCG A Pacific Gas & Electric Co 0.10
ENO Entergy New Orleans Inc 0.07
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
4.51%
CTY Qwest Corp 0.73
CTQ Qwest Corp 0.45
TDI Telephone & Data Systems Inc 0.41
VZA Verizon Communications Inc 0.39
CTW Qwest Corp 0.35
CTX Qwest Corp 0.31
CTV Qwest Corp 0.31
CTZ Qwest Corp 0.29
CTU Qwest Corp 0.26
UZA United States Cellular Corp 0.26
UZC United States Cellular Corp 0.22
TDA Telephone & Data Systems Inc 0.21
UZB United States Cellular Corp 0.19
CTAA Qwest Corp 0.14
Industrials
2.61%
GEK General Electric Co 0.65
SWJ Stanley Black & Decker Inc 0.56
GEH General Electric Co 0.52
GEB General Electric Co 0.44
PBI B Pitney Bowes Inc 0.33
GMTA GATX Corp 0.10
Information Technology
0.55%
EBAYL eBay Inc 0.55
Energy
0.37%
NSS NuStar Logistics LP 0.28
NGLS A Targa Resources Partners LP 0.09
Consumer Discretionary
0.21%
CCV Comcast Corp 0.21
Materials
0.13%
DD B EI du Pont de Nemours & Co 0.13