PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/26/2016
Sector Total  Ticker  Company  % of Fund 
Financials
83.17%
BCS D Barclays Bank PLC 3.32
HSEB HSBC Holdings PLC 2.71
WFC J Wells Fargo & Co 2.62
HSEA HSBC Holdings PLC 2.55
DKT Deutsche Bank Contingent Capital Trust V 2.29
C K Citigroup Inc 1.63
BBT E BB&T Corp 1.59
MS I Morgan Stanley 1.51
BAC Y Bank of America Corp 1.50
PNC P PNC Financial Services Group Inc/The 1.49
JPM F JPMorgan Chase & Co 1.45
CFC B Countrywide Capital V 1.18
WFC Q Wells Fargo & Co 1.12
BAC W Bank of America Corp 1.09
USB N US Bancorp 1.06
BML I Bank of America Corp 1.05
JPM H JPMorgan Chase & Co 1.04
RBS L Royal Bank of Scotland Group PLC 1.03
JPM G JPMorgan Chase & Co 0.95
AEH Aegon NV 0.95
GS J Goldman Sachs Group Inc/The 0.93
MS E Morgan Stanley 0.86
RBS S Royal Bank of Scotland Group PLC 0.83
MS G Morgan Stanley 0.78
RBS T Royal Bank of Scotland Group PLC 0.75
JPM A JPMorgan Chase & Co 0.74
BAC C Bank of America Corp 0.74
WFC X Wells Fargo & Co 0.70
WFC V Wells Fargo & Co 0.69
ALL E Allstate Corp/The 0.67
C S Citigroup Inc 0.65
GS K Goldman Sachs Group Inc/The 0.65
MS F Morgan Stanley 0.64
WFC W Wells Fargo & Co 0.62
COF P Capital One Financial Corp 0.62
JPM-PB JPMorgan Chase & Co 0.60
STT E State Street Corp 0.60
BAC A Bank of America Corp 0.59
DTK Deutsche Bank Contingent Capital Trust III 0.58
STT D State Street Corp 0.58
BAC I Bank of America Corp 0.57
WFC T Wells Fargo & Co 0.55
PRH Prudential Financial Inc 0.55
C N Citigroup Capital XIII 0.54
HGH Hartford Financial Services Group Inc/The 0.54
JPM E JPMorgan Chase & Co 0.52
WFC R Wells Fargo & Co 0.51
GS I Goldman Sachs Group Inc/The 0.50
C L Citigroup Inc 0.49
AEK Aegon NV 0.49
SCHW C Charles Schwab Corp/The 0.46
PSA B Public Storage 0.45
JPM D JPMorgan Chase & Co 0.45
KIM I Kimco Realty Corp 0.44
SCHW D Charles Schwab Corp/The 0.43
BK C Bank of New York Mellon Corp/The 0.43
DFS B Discover Financial Services 0.41
FITBI Fifth Third Bancorp 0.40
PJH Prudential Financial Inc 0.40
PUK A Prudential PLC 0.40
USB M US Bancorp 0.39
RF B Regions Financial Corp 0.39
VNO I Vornado Realty Trust 0.39
COF F Capital One Financial Corp 0.39
GS B Goldman Sachs Group Inc/The 0.38
COF D Capital One Financial Corp 0.37
WFC N Wells Fargo & Co 0.37
AFSD Aflac Inc 0.37
RF A Regions Financial Corp 0.37
WFC O Wells Fargo & Co 0.36
GSJ Goldman Sachs Group Inc/The 0.36
COF G Capital One Financial Corp 0.36
RZA Reinsurance Group of America Inc 0.36
ALL B Allstate Corp/The 0.36
SCHW B Charles Schwab Corp/The 0.35
COF C Capital One Financial Corp 0.34
HBANO Huntington Bancshares Inc/OH 0.34
STI E SunTrust Banks Inc 0.33
STT C State Street Corp 0.32
AXS C Axis Capital Holdings Ltd 0.32
VNO K Vornado Realty Trust 0.32
RZB Reinsurance Group of America Inc 0.31
PL C Protective Life Corp 0.31
DLR F Digital Realty Trust Inc 0.31
KFN KKR Financial Holdings LLC 0.31
NTRSP Northern Trust Corp 0.31
PRE H PartnerRe Ltd 0.31
RNR E RenaissanceRe Holdings Ltd 0.30
PSB T PS Business Parks Inc 0.30
O F Realty Income Corp 0.29
AVV Aviva PLC 0.29
PRE I PartnerRe Ltd 0.29
ALL C Allstate Corp/The 0.29
BBT H BB&T Corp 0.28
DLR H Digital Realty Trust Inc 0.28
GS N Goldman Sachs Group Inc/The 0.28
MH A Maiden Holdings Ltd 0.27
STT G State Street Corp 0.27
SNHNI Senior Housing Properties Trust 0.27
WFE A Wells Fargo Real Estate Investment Corp 0.26
WRB B WR Berkley Corp 0.25
TMK C Torchmark Corp 0.25
RJD Raymond James Financial Inc 0.25
PSB S PS Business Parks Inc 0.25
PSA W Public Storage 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
ARH C Arch Capital Group Ltd 0.24
KKR A KKR & Co LP 0.24
ISF ING Groep NV 0.24
NNN E National Retail Properties Inc 0.24
ALL A Allstate Corp/The 0.24
KFH KKR Financial Holdings LLC 0.24
PSA C Public Storage 0.23
AHL B Aspen Insurance Holdings Ltd 0.23
AIY Apollo Investment Corp 0.23
ARES A Ares Management LP 0.22
AFGE American Financial Group Inc/OH 0.22
PSA D Public Storage 0.22
BAC D Bank of America Corp 0.22
DDR J DDR Corp 0.22
DLR G Digital Realty Trust Inc 0.22
BBT D BB&T Corp 0.21
GOVNI Government Properties Income Trust 0.21
FRC A First Republic Bank/CA 0.21
NNN D National Retail Properties Inc 0.21
HCN J Welltower Inc 0.21
WRB D WR Berkley Corp 0.21
HPTRP Hospitality Properties Trust 0.20
JSM Navient Corp 0.20
VTR WI Ventas Realty LP / Ventas Capital Corp 0.20
ALL F Allstate Corp/The 0.19
PSA Z Public Storage 0.19
AFW American Financial Group Inc/OH 0.19
LMHA Legg Mason Inc 0.19
LMHB Legg Mason Inc 0.19
TCBIP Texas Capital Bancshares Inc 0.19
DLR I Digital Realty Trust Inc 0.18
ENH C Endurance Specialty Holdings Ltd 0.18
PSA A Public Storage 0.18
SLG I SL Green Realty Corp 0.17
REG F Regency Centers Corp 0.17
SNHNL Senior Housing Properties Trust 0.17
ZB H Zions Bancorporation 0.17
PSA Y Public Storage 0.16
DFT C DuPont Fabros Technology Inc 0.16
MGR Affiliated Managers Group Inc 0.15
AXS D Axis Capital Holdings Ltd 0.15
PSA S Public Storage 0.15
FRC D First Republic Bank/CA 0.14
AHL C Aspen Insurance Holdings Ltd 0.14
SGZA Selective Insurance Group Inc 0.14
PSB V PS Business Parks Inc 0.14
EQCO Equity Commonwealth 0.13
KKR B KKR & Co LP 0.13
FRC B First Republic Bank/CA 0.13
THGA Hanover Insurance Group Inc/The 0.13
CBSHP Commerce Bancshares Inc/MO 0.12
TCB B TCF Financial Corp 0.12
FRC E First Republic Bank/CA 0.12
VNO L Vornado Realty Trust 0.12
KMPA Kemper Corp 0.12
MH C Maiden Holdings Ltd 0.12
MHNC Maiden Holdings North America Ltd 0.11
PBB Prospect Capital Corp 0.11
HBHCL Hancock Holding Co 0.11
ZB F Zions Bancorporation 0.11
VR A Validus Holdings Ltd 0.11
SF A Stifel Financial Corp 0.11
FRC F First Republic Bank/CA 0.11
BOKFL BOK Financial Corp 0.11
VLY A Valley National Bancorp 0.10
WTFCM Wintrust Financial Corp 0.10
AF C Astoria Financial Corp 0.10
CFR A Cullen/Frost Bankers Inc 0.10
ARE E Alexandria Real Estate Equities Inc 0.10
FRC G First Republic Bank/CA 0.10
AGIIL Argo Group US Inc 0.09
ALLY A GMAC Capital Trust I 0.09
AFGH American Financial Group Inc/OH 0.09
SAN C Santander Finance Preferred SAU 0.08
WBS E Webster Financial Corp 0.08
EPR F EPR Properties 0.08
OMAA OM Asset Management Plc 0.08
BXP B Boston Properties Inc 0.08
WPG I WP Glimcher Inc 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
FHN A First Horizon National Corp 0.06
VNO J Vornado Realty Trust 0.06
ISG ING Groep NV 0.06
WRB C WR Berkley Corp 0.06
HBANN Huntington Bancshares Inc/OH 0.06
KRC H Kilroy Realty Corp 0.04
KRC G Kilroy Realty Corp 0.04
ISP ING Groep NV 0.01
Utilities
7.85%
SOJA Southern Co/The 0.79
SCE F SCE Trust I 0.69
DRUA Dominion Resources Inc/VA 0.56
NEE J NextEra Energy Capital Holdings Inc 0.54
NEE I NextEra Energy Capital Holdings Inc 0.43
DUKH Duke Energy Corp 0.37
EZT Entergy Texas Inc 0.36
DTZ DTE Energy Co 0.35
PPX PPL Capital Funding Inc 0.33
NEE K NextEra Energy Capital Holdings Inc 0.32
WEC Integrys Holding Inc 0.30
NEE G NextEra Energy Capital Holdings Inc 0.26
SCE J SCE Trust IV 0.25
SCE-PK SCE Trust V 0.23
EAA Entergy Arkansas Inc 0.22
DTJ DTE Energy Co 0.21
NEE H NextEra Energy Capital Holdings Inc 0.21
ELJ Entergy Louisiana LLC 0.18
BGE B BGE Capital Trust II 0.17
EMZ Entergy Mississippi Inc 0.17
EAI Entergy Arkansas Inc 0.17
IPL D Interstate Power & Light Co 0.15
SCE H SCE Trust III 0.15
ENO Entergy New Orleans Inc 0.15
ELC Entergy Louisiana LLC 0.13
PCG A Pacific Gas & Electric Co 0.10
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
5.11%
CTY Qwest Corp 0.71
CTBB Qwest Corp 0.62
CTQ Qwest Corp 0.44
TDI Telephone & Data Systems Inc 0.41
VZA Verizon Communications Inc 0.39
CTW Qwest Corp 0.33
CTV Qwest Corp 0.31
CTX Qwest Corp 0.31
CTZ Qwest Corp 0.29
UZA United States Cellular Corp 0.26
CTU Qwest Corp 0.26
UZC United States Cellular Corp 0.23
TDA Telephone & Data Systems Inc 0.21
UZB United States Cellular Corp 0.20
CTAA Qwest Corp 0.14
Industrials
2.57%
GEK General Electric Co 0.65
SWJ Stanley Black & Decker Inc 0.56
GEH General Electric Co 0.51
GEB General Electric Co 0.43
PBI B Pitney Bowes Inc 0.32
GMTA GATX Corp 0.10
Information Technology
0.57%
EBAYL eBay Inc 0.57
Energy
0.39%
NSS NuStar Logistics LP 0.29
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