PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 03/02/2015
Sector Total  Ticker  Company  % of Fund 
Financials
88.05%
BCS Barclays Bank PLC 3.86
HSEB HSBC Holdings PLC 2.82
WFC Wells Fargo & Co 2.71
HSEA HSBC Holdings PLC 2.60
DKT Deutsche Bank Contingent Capital Trust V 2.58
MSZ Morgan Stanley Capital Trust VII 2.42
ALLY GMAC Capital Trust I 1.97
IDG ING Groep NV 1.84
PSA Public Storage 1.77
BBT BB&T Corp 1.57
C Citigroup Inc 1.49
USB US Bancorp/MN 1.47
CFC Countrywide Capital V 1.43
PNC PNC Financial Services Group Inc/The 1.41
BAC Bank of America Corp 1.32
C Citigroup Capital XIII 1.31
BML Bank of America Corp 1.27
JPM JPMorgan Chase Capital XXIX 1.19
AEH Aegon NV 1.07
MET MetLife Inc 1.06
MS Morgan Stanley 1.04
RBS Royal Bank of Scotland Group PLC 1.02
WFC Wells Fargo & Co 1.02
RBS Royal Bank of Scotland Group PLC 0.95
MS Morgan Stanley 0.95
RBS Royal Bank of Scotland Group PLC 0.93
RBS Royal Bank of Scotland Group PLC 0.93
RBS Royal Bank of Scotland Group PLC 0.91
BAC Bank of America Corp 0.89
JPM JPMorgan Chase & Co 0.85
GS Goldman Sachs Group Inc/The 0.83
JPM JPMorgan Chase & Co 0.76
BAC Bank of America Corp 0.74
GSF Goldman Sachs Group Inc/The 0.73
KIM Kimco Realty Corp 0.71
ALL Allstate Corp/The 0.65
MS Morgan Stanley 0.65
BAC Bank of America Corp 0.63
LYG Lloyds Banking Group PLC 0.63
COF Capital One Financial Corp 0.62
GS Goldman Sachs Group Inc/The 0.61
DTK Deutsche Bank Contingent Capital Trust III 0.60
JPM-PB JPMorgan Chase & Co 0.57
GS Goldman Sachs Group Inc/The 0.55
BAC BAC Capital Trust VIII 0.53
JPM JPMorgan Chase & Co 0.53
PRH Prudential Financial Inc 0.52
STT State Street Corp 0.52
AEK Aegon NV 0.51
RBS Royal Bank of Scotland Group PLC 0.51
C Citigroup Inc 0.50
HGH Hartford Financial Services Group Inc/The 0.49
ALLY Ally Financial Inc 0.49
ARN Ares Capital Corp 0.49
STT State Street Corp 0.49
JPM JPMorgan Chase & Co 0.48
RBS RBS Capital Funding Trust VII 0.47
WFC Wells Fargo & Co 0.46
USB US Bancorp/MN 0.46
GS Goldman Sachs Group Inc/The 0.45
DFS Discover Financial Services 0.41
PL Protective Life Corp 0.41
BK Bank of New York Mellon Corp/The 0.40
GSJ Goldman Sachs Group Inc/The 0.40
PUK Prudential PLC 0.39
PJH Prudential Financial Inc 0.38
VNO Vornado Realty Trust 0.38
BAC Bank of America Corp 0.38
PSA Public Storage 0.37
AFSD Aflac Inc 0.37
RF Regions Financial Corp 0.36
ALL Allstate Corp/The 0.36
SCHW Charles Schwab Corp/The 0.36
FITBI Fifth Third Bancorp 0.35
STT State Street Corp 0.34
WFC Wells Fargo & Co 0.34
WFC Wells Fargo & Co 0.34
RF Regions Financial Corp 0.34
AXS Axis Capital Holdings Ltd 0.34
COF Capital One Financial Corp 0.33
AVV Aviva PLC 0.32
RZA Reinsurance Group of America Inc 0.32
DLR Digital Realty Trust Inc 0.32
KFN KKR Financial Holdings LLC 0.32
STI SunTrust Banks Inc 0.31
MS Morgan Stanley 0.31
PRE PartnerRe Ltd 0.30
COF Capital One Financial Corp 0.30
PSB PS Business Parks Inc 0.29
AGO Assured Guaranty Municipal Holdings Inc 0.29
ALL Allstate Corp/The 0.29
PRE PartnerRe Ltd 0.28
DLR Digital Realty Trust Inc 0.28
EQCO Equity Commonwealth 0.27
VNO Vornado Realty Trust 0.27
RNR RenaissanceRe Holdings Ltd 0.27
NTRSP Northern Trust Corp 0.27
MH Maiden Holdings Ltd 0.26
RJD Raymond James Financial Inc 0.26
KFH KKR Financial Holdings LLC 0.26
ARH Arch Capital Group Ltd 0.26
FNFG First Niagara Financial Group Inc 0.26
SNHN Senior Housing Properties Trust 0.25
WRB WR Berkley Corp 0.25
AFW American Financial Group Inc/OH 0.25
DDR DDR Corp 0.24
PSA Public Storage 0.24
MGR Affiliated Managers Group Inc 0.24
ALL Allstate Corp/The 0.23
JSM Navient Corp 0.23
O Realty Income Corp 0.23
ISF ING Groep NV 0.23
AHL Aspen Insurance Holdings Ltd 0.23
NNN National Retail Properties Inc 0.23
WFC Wells Fargo & Co 0.22
ZB Zions Bancorporation 0.22
AIY Apollo Investment Corp 0.22
FRC First Republic Bank/CA 0.21
AFGE American Financial Group Inc/OH 0.21
HCN Health Care REIT Inc 0.21
BBT BB&T Corp 0.21
HPT Hospitality Properties Trust 0.21
PSB PS Business Parks Inc 0.21
DLR Digital Realty Trust Inc 0.21
PFG Principal Financial Group Inc 0.21
NNN National Retail Properties Inc 0.19
VTR Ventas Realty LP / Ventas Capital Corp 0.19
ENH Endurance Specialty Holdings Ltd 0.19
REG Regency Centers Corp 0.18
SLG SL Green Realty Corp 0.18
TCBIP Texas Capital Bancshares Inc 0.17
AHL Aspen Insurance Holdings Ltd 0.17
PSA Public Storage 0.17
WPG WP GLIMCHER Inc 0.17
WFE Wells Fargo Real Estate Investment Corp 0.15
PSA Public Storage 0.15
AXS Axis Capital Holdings Ltd 0.14
ALL Allstate Corp/The 0.13
FRC First Republic Bank/CA 0.13
PSB PS Business Parks Inc 0.13
SGZA Selective Insurance Group Inc 0.13
MHNC Maiden Holdings North America Ltd 0.13
FRC First Republic Bank/CA 0.13
BXP Boston Properties Inc 0.13
FRC First Republic Bank/CA 0.12
ENH Endurance Specialty Holdings Ltd 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
MRH Montpelier Re Holdings Ltd 0.11
CFR Cullen/Frost Bankers Inc 0.10
TCB TCF Financial Corp 0.10
AF Astoria Financial Corp 0.10
CBSHP Commerce Bancshares Inc/MO 0.09
AGIIL Argo Group US Inc 0.09
EPR EPR Properties 0.09
SAN Santander Finance Preferred SAU 0.09
ARE Alexandria Real Estate Equities Inc 0.08
VNO Vornado Realty Trust 0.08
WBS Webster Financial Corp 0.08
TCB TCF Financial Corp 0.07
BGCA BGC Partners Inc 0.07
TMK Torchmark Corp 0.07
VNO Vornado Realty Trust 0.07
SLRA Solar Capital Ltd 0.07
KRC Kilroy Realty Corp 0.06
CYN City National Corp/CA 0.06
FHN First Horizon National Corp 0.06
KRC Kilroy Realty Corp 0.06
PSA Public Storage 0.06
FMER FirstMerit Corp 0.05
ISP ING Groep NV 0.01
Utilities
5.09%
SCE SCE Trust I 0.68
NEE NextEra Energy Capital Holdings Inc 0.52
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 0.21
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 0.15
SCE SCE Trust III 0.14
PCG Pacific Gas & Electric Co 0.10
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
3.79%
CTY Qwest Corp 0.71
CTQ Qwest Corp 0.46
TDI Telephone & Data Systems Inc 0.40
VZA Verizon Communications Inc 0.37
CTW Qwest Corp 0.34
CTX Qwest Corp 0.31
CTV Qwest Corp 0.31
CTU Qwest Corp 0.27
UZA United States Cellular Corp 0.26
TDA Telephone & Data Systems Inc 0.20
UZB United States Cellular Corp 0.18
Industrials
2.43%
GEK General Electric Capital Corp 0.62
SWJ Stanley Black & Decker Inc 0.54
GEH General Electric Capital Corp 0.49
GEB General Electric Capital Corp 0.39
PBI Pitney Bowes Inc 0.32
PBI Pitney Bowes Inc 0.07
Energy
0.30%
NSS NuStar Logistics LP 0.30
Consumer Discretionary
0.20%
CCV Comcast Corp 0.20
Materials
0.13%
DD EI du Pont de Nemours & Co 0.13