PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 12/07/2016
Sector Total  Ticker  Company  % of Fund 
BCS D Barclays Bank PLC 3.03
HSEB HSBC Holdings PLC 2.79
WFC J Wells Fargo & Co 2.67
HSEA HSBC Holdings PLC 2.60
DKT Deutsche Bank Contingent Capital Trust V 2.30
C K Citigroup Inc 1.61
BBT E BB&T Corp 1.60
BAC Y Bank of America Corp 1.52
PNC P PNC Financial Services Group Inc/The 1.46
JPM F JPMorgan Chase & Co 1.44
MS I Morgan Stanley 1.33
BAC W Bank of America Corp 1.10
CFC B Countrywide Capital V 1.08
WFC Q Wells Fargo & Co 1.07
BML I Bank of America Corp 1.07
JPM H JPMorgan Chase & Co 1.04
USB N US Bancorp 1.01
AEH Aegon NV 0.98
RBS L Royal Bank of Scotland Group PLC 0.98
JPM G JPMorgan Chase & Co 0.94
GS J Goldman Sachs Group Inc/The 0.93
MS E Morgan Stanley 0.77
C S Citigroup Inc 0.77
BAC C Bank of America Corp 0.76
JPM A JPMorgan Chase & Co 0.74
WFC X Wells Fargo & Co 0.73
RBS S Royal Bank of Scotland Group PLC 0.73
ALL E Allstate Corp/The 0.67
WFC V Wells Fargo & Co 0.67
MS G Morgan Stanley 0.66
GS K Goldman Sachs Group Inc/The 0.64
COF P Capital One Financial Corp 0.63
JPM-PB JPMorgan Chase & Co 0.62
BAC A Bank of America Corp 0.61
STT D State Street Corp 0.60
WFC W Wells Fargo & Co 0.59
STT E State Street Corp 0.59
C N Citigroup Capital XIII 0.59
DTK Deutsche Bank Contingent Capital Trust III 0.58
BAC I Bank of America Corp 0.56
PRH Prudential Financial Inc 0.54
WFC T Wells Fargo & Co 0.54
HGH Hartford Financial Services Group Inc/The 0.54
JPM E JPMorgan Chase & Co 0.52
GS I Goldman Sachs Group Inc/The 0.52
WFC R Wells Fargo & Co 0.51
MS F Morgan Stanley 0.51
AEK Aegon NV 0.51
C L Citigroup Inc 0.51
SCHW D Charles Schwab Corp/The 0.47
SCHW C Charles Schwab Corp/The 0.46
JPM D JPMorgan Chase & Co 0.45
DFS B Discover Financial Services 0.43
BK C Bank of New York Mellon Corp/The 0.42
PUK A Prudential PLC 0.41
GS B Goldman Sachs Group Inc/The 0.40
PJH Prudential Financial Inc 0.40
COF F Capital One Financial Corp 0.39
RF B Regions Financial Corp 0.38
RF A Regions Financial Corp 0.37
COF G Capital One Financial Corp 0.37
FITBI Fifth Third Bancorp 0.37
COF D Capital One Financial Corp 0.37
AFSD Aflac Inc 0.37
HBANO Huntington Bancshares Inc/OH 0.36
SCHW B Charles Schwab Corp/The 0.36
AXS E Axis Capital Holdings Ltd 0.36
GS N Goldman Sachs Group Inc/The 0.36
WFC N Wells Fargo & Co 0.35
WFC O Wells Fargo & Co 0.35
ALL B Allstate Corp/The 0.35
COF C Capital One Financial Corp 0.34
RZA Reinsurance Group of America Inc 0.34
STI E SunTrust Banks Inc 0.33
PL C Protective Life Corp 0.33
KFN KKR Financial Holdings LLC 0.33
USB M US Bancorp 0.32
STT C State Street Corp 0.31
NTRSP Northern Trust Corp 0.31
RZB Reinsurance Group of America Inc 0.31
ALL C Allstate Corp/The 0.29
ACGLP Arch Capital Group Ltd 0.29
PRE H PartnerRe Ltd 0.29
LMHB Legg Mason Inc 0.29
STT G State Street Corp 0.29
COF H Capital One Financial Corp 0.28
MH A Maiden Holdings Ltd 0.28
BBT H BB&T Corp 0.27
PRE I PartnerRe Ltd 0.27
RNR E RenaissanceRe Holdings Ltd 0.27
RJD Raymond James Financial Inc 0.27
WFE A Wells Fargo Real Estate Investment Corp 0.26
ARH C Arch Capital Group Ltd 0.26
ISF ING Groep NV 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
WRB B WR Berkley Corp 0.25
TMK C Torchmark Corp 0.25
KKR A KKR & Co LP 0.24
LMHA Legg Mason Inc 0.24
AHL B Aspen Insurance Holdings Ltd 0.24
ALL A Allstate Corp/The 0.23
AIY Apollo Investment Corp 0.23
WRB D WR Berkley Corp 0.22
ARES A Ares Management LP 0.22
FRC A First Republic Bank/CA 0.22
JSM Navient Corp 0.22
BBT D BB&T Corp 0.22
AFGE American Financial Group Inc/OH 0.22
BAC D Bank of America Corp 0.20
AFW American Financial Group Inc/OH 0.20
TCBIP Texas Capital Bancshares Inc 0.19
ALL F Allstate Corp/The 0.19
ENH C Endurance Specialty Holdings Ltd 0.18
PBCTP People's United Financial Inc 0.18
KYYPP KeyCorp 0.17
ZB H Zions Bancorporation 0.17
MGR Affiliated Managers Group Inc 0.16
AHL D Aspen Insurance Holdings Ltd 0.14
AXS D Axis Capital Holdings Ltd 0.14
FRC B First Republic Bank/CA 0.14
SGZA Selective Insurance Group Inc 0.14
KKR B KKR & Co LP 0.14
THGA Hanover Insurance Group Inc/The 0.13
FRC D First Republic Bank/CA 0.13
AHL C Aspen Insurance Holdings Ltd 0.13
TCB B TCF Financial Corp 0.13
FRC E First Republic Bank/CA 0.13
MHNC Maiden Holdings North America Ltd 0.12
PBB Prospect Capital Corp 0.12
KMPA Kemper Corp 0.12
CBSHP Commerce Bancshares Inc/MO 0.12
ZB F Zions Bancorporation 0.12
MH C Maiden Holdings Ltd 0.11
HBHCL Hancock Holding Co 0.11
SF A Stifel Financial Corp 0.11
FRC F First Republic Bank/CA 0.11
AF C Astoria Financial Corp 0.10
VR A Validus Holdings Ltd 0.10
WTFCM Wintrust Financial Corp 0.10
BOKFL BOK Financial Corp 0.10
VLY A Valley National Bancorp 0.10
AGIIL Argo Group US Inc 0.10
CFR A Cullen/Frost Bankers Inc 0.10
FRC G First Republic Bank/CA 0.09
SAN C Santander Finance Preferred SAU 0.09
WBS E Webster Financial Corp 0.08
AFGH American Financial Group Inc/OH 0.08
OMAA OM Asset Management Plc 0.08
TCB C TCF Financial Corp 0.08
TMK B Torchmark Corp 0.08
SLRA Solar Capital Ltd 0.07
BGCA BGC Partners Inc 0.07
ASB D Associated Banc-Corp 0.07
ISG ING Groep NV 0.07
FHN A First Horizon National Corp 0.07
HBANN Huntington Bancshares Inc/OH 0.06
WRB C WR Berkley Corp 0.06
ALLY A GMAC Capital Trust I 0.05
AXS C Axis Capital Holdings Ltd 0.03
ISP ING Groep NV 0.01
Real Estate
KIM I Kimco Realty Corp 0.45
PSA B Public Storage 0.45
VNO I Vornado Realty Trust 0.41
PSA E Public Storage 0.32
VNO K Vornado Realty Trust 0.31
O F Realty Income Corp 0.30
PSB T PS Business Parks Inc 0.30
DLR H Digital Realty Trust Inc 0.29
PSB S PS Business Parks Inc 0.26
SNHNI Senior Housing Properties Trust 0.25
PSA W Public Storage 0.24
PSA D Public Storage 0.23
PSA Z Public Storage 0.23
DDR J DDR Corp 0.23
NNN E National Retail Properties Inc 0.22
DLR G Digital Realty Trust Inc 0.22
HPTRP Hospitality Properties Trust 0.22
NNN D National Retail Properties Inc 0.22
HCN J Welltower Inc 0.21
GOVNI Government Properties Income Trust 0.21
DLR F Digital Realty Trust Inc 0.21
NNN F National Retail Properties Inc 0.21
PSA C Public Storage 0.21
VTR WI Ventas Realty LP / Ventas Capital Corp 0.19
DLR I Digital Realty Trust Inc 0.18
SLG I SL Green Realty Corp 0.18
REG F Regency Centers Corp 0.18
SNHNL Senior Housing Properties Trust 0.18
PSA A Public Storage 0.17
PSA Y Public Storage 0.16
PSA S Public Storage 0.16
DFT C DuPont Fabros Technology Inc 0.15
EQCO Equity Commonwealth 0.14
PSB V PS Business Parks Inc 0.14
PSB W PS Business Parks Inc 0.12
VNO L Vornado Realty Trust 0.11
ARE E Alexandria Real Estate Equities Inc 0.10
EPR F EPR Properties 0.08
WPG I Washington Prime Group Inc 0.08
BXP B Boston Properties Inc 0.08
KRC H Kilroy Realty Corp 0.04
KRC G Kilroy Realty Corp 0.04
SOJA Southern Co/The 0.77
SCE F SCE Trust I 0.70
DRUA Dominion Resources Inc/VA 0.53
NEE J NextEra Energy Capital Holdings Inc 0.50
SOJB Southern Co/The 0.49
NEE I NextEra Energy Capital Holdings Inc 0.41
DTZ DTE Energy Co 0.38
DUKH Duke Energy Corp 0.37
EZT Entergy Texas Inc 0.35
PPX PPL Capital Funding Inc 0.34
NEE K NextEra Energy Capital Holdings Inc 0.32
WEC Integrys Holding Inc 0.32
DTY DTE Energy Co 0.32
NEE G NextEra Energy Capital Holdings Inc 0.26
SCE J SCE Trust IV 0.23
SCE-PK SCE Trust V 0.22
NEE H NextEra Energy Capital Holdings Inc 0.21
DTJ DTE Energy Co 0.20
ELJ Entergy Louisiana LLC 0.19
BGE B BGE Capital Trust II 0.18
EAI Entergy Arkansas Inc 0.18
EMP Entergy Mississippi Inc 0.18
IPL D Interstate Power & Light Co 0.15
ELC Entergy Louisiana LLC 0.14
ENO Entergy New Orleans Inc 0.14
SCE H SCE Trust III 0.13
PCG A Pacific Gas & Electric Co 0.11
EAB Entergy Arkansas Inc 0.02
Telecommunication Services
CTY Qwest Corp 0.69
CTBB Qwest Corp 0.67
TDI Telephone & Data Systems Inc 0.40
VZA Verizon Communications Inc 0.39
CTX Qwest Corp 0.32
CTV Qwest Corp 0.31
CTU Qwest Corp 0.27
UZA United States Cellular Corp 0.27
CTZ Qwest Corp 0.26
UZC United States Cellular Corp 0.23
TDA Telephone & Data Systems Inc 0.21
UZB United States Cellular Corp 0.19
CTW Qwest Corp 0.19
CTAA Qwest Corp 0.14
GEK General Electric Co 0.66
SWJ Stanley Black & Decker Inc 0.57
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
EBAYL eBay Inc 0.57
NSS NuStar Logistics LP 0.31
NS A NuStar Energy LP 0.13
NGLS A Targa Resources Partners LP 0.10
Consumer Discretionary
CCV Comcast Corp 0.21
DD B EI du Pont de Nemours & Co 0.13