PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/23/2016
Sector Total  Ticker  Company  % of Fund 
Financials
74.67%
BCS D Barclays Bank PLC 3.22
HSEB HSBC Holdings PLC 2.69
HSEA HSBC Holdings PLC 2.61
WFC J Wells Fargo & Co 2.57
DKT Deutsche Bank Contingent Capital Trust V 2.24
C K Citigroup Inc 1.62
BBT E BB&T Corp 1.60
BAC Y Bank of America Corp 1.52
PNC P PNC Financial Services Group Inc/The 1.48
JPM F JPMorgan Chase & Co 1.47
MS I Morgan Stanley 1.40
CFC B Countrywide Capital V 1.16
WFC Q Wells Fargo & Co 1.11
BAC W Bank of America Corp 1.10
JPM H JPMorgan Chase & Co 1.05
RBS L Royal Bank of Scotland Group PLC 1.03
BML I Bank of America Corp 1.03
USB N US Bancorp 1.02
JPM G JPMorgan Chase & Co 0.96
AEH Aegon NV 0.94
GS J Goldman Sachs Group Inc/The 0.92
RBS S Royal Bank of Scotland Group PLC 0.83
MS E Morgan Stanley 0.80
MS G Morgan Stanley 0.77
C S Citigroup Inc 0.76
JPM A JPMorgan Chase & Co 0.76
BAC C Bank of America Corp 0.76
WFC X Wells Fargo & Co 0.75
WFC V Wells Fargo & Co 0.68
ALL E Allstate Corp/The 0.67
GS K Goldman Sachs Group Inc/The 0.65
COF P Capital One Financial Corp 0.63
STT D State Street Corp 0.63
JPM-PB JPMorgan Chase & Co 0.61
BAC A Bank of America Corp 0.61
WFC W Wells Fargo & Co 0.61
MS F Morgan Stanley 0.60
STT E State Street Corp 0.58
DTK Deutsche Bank Contingent Capital Trust III 0.57
C N Citigroup Capital XIII 0.55
HGH Hartford Financial Services Group Inc/The 0.55
WFC T Wells Fargo & Co 0.55
BAC I Bank of America Corp 0.54
PRH Prudential Financial Inc 0.54
WFC R Wells Fargo & Co 0.53
JPM E JPMorgan Chase & Co 0.53
GS I Goldman Sachs Group Inc/The 0.50
C L Citigroup Inc 0.50
AEK Aegon NV 0.49
SCHW C Charles Schwab Corp/The 0.47
JPM D JPMorgan Chase & Co 0.45
SCHW D Charles Schwab Corp/The 0.43
BK C Bank of New York Mellon Corp/The 0.42
DFS B Discover Financial Services 0.41
COF G Capital One Financial Corp 0.41
PUK A Prudential PLC 0.40
PJH Prudential Financial Inc 0.40
FITBI Fifth Third Bancorp 0.40
GS B Goldman Sachs Group Inc/The 0.39
RF B Regions Financial Corp 0.39
COF F Capital One Financial Corp 0.39
AFSD Aflac Inc 0.38
COF D Capital One Financial Corp 0.37
WFC N Wells Fargo & Co 0.36
GSJ Goldman Sachs Group Inc/The 0.36
RF A Regions Financial Corp 0.36
ALL B Allstate Corp/The 0.36
WFC O Wells Fargo & Co 0.36
SCHW B Charles Schwab Corp/The 0.36
COF C Capital One Financial Corp 0.35
RZA Reinsurance Group of America Inc 0.35
HBANO Huntington Bancshares Inc/OH 0.35
STI E SunTrust Banks Inc 0.34
RZB Reinsurance Group of America Inc 0.33
USB M US Bancorp 0.33
AXS C Axis Capital Holdings Ltd 0.32
STT C State Street Corp 0.32
PL C Protective Life Corp 0.32
KFN KKR Financial Holdings LLC 0.32
NTRSP Northern Trust Corp 0.31
GS N Goldman Sachs Group Inc/The 0.31
LMHB Legg Mason Inc 0.30
PRE H PartnerRe Ltd 0.30
RNR E RenaissanceRe Holdings Ltd 0.30
PRE I PartnerRe Ltd 0.29
AVV Aviva PLC 0.29
STT G State Street Corp 0.29
ALL C Allstate Corp/The 0.29
BBT H BB&T Corp 0.28
WRB B WR Berkley Corp 0.26
MH A Maiden Holdings Ltd 0.26
TMK C Torchmark Corp 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
WFE A Wells Fargo Real Estate Investment Corp 0.25
RJD Raymond James Financial Inc 0.25
ISF ING Groep NV 0.24
KKR A KKR & Co LP 0.24
LMHA Legg Mason Inc 0.24
ARH C Arch Capital Group Ltd 0.24
ALL A Allstate Corp/The 0.24
KFH KKR Financial Holdings LLC 0.24
WRB D WR Berkley Corp 0.24
AIY Apollo Investment Corp 0.23
AHL B Aspen Insurance Holdings Ltd 0.22
AFGE American Financial Group Inc/OH 0.22
ARES A Ares Management LP 0.22
JSM Navient Corp 0.22
BBT D BB&T Corp 0.22
FRC A First Republic Bank/CA 0.21
BAC D Bank of America Corp 0.21
ALL F Allstate Corp/The 0.19
AFW American Financial Group Inc/OH 0.19
TCBIP Texas Capital Bancshares Inc 0.18
ENH C Endurance Specialty Holdings Ltd 0.18
ZB H Zions Bancorporation 0.17
AXS D Axis Capital Holdings Ltd 0.15
MGR Affiliated Managers Group Inc 0.15
FRC D First Republic Bank/CA 0.14
SGZA Selective Insurance Group Inc 0.14
AHL D Aspen Insurance Holdings Ltd 0.14
AHL C Aspen Insurance Holdings Ltd 0.14
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
PBB Prospect Capital Corp 0.12
KMPA Kemper Corp 0.11
MHNC Maiden Holdings North America Ltd 0.11
MH C Maiden Holdings Ltd 0.11
ZB F Zions Bancorporation 0.11
HBHCL Hancock Holding Co 0.11
SF A Stifel Financial Corp 0.11
FRC F First Republic Bank/CA 0.11
VR A Validus Holdings Ltd 0.11
BOKFL BOK Financial Corp 0.10
WTFCM Wintrust Financial Corp 0.10
VLY A Valley National Bancorp 0.10
AF C Astoria Financial Corp 0.10
CFR A Cullen/Frost Bankers 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
OMAA OM Asset Management Plc 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
ASB D Associated Banc-Corp 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
ISG ING Groep NV 0.06
HBANN Huntington Bancshares Inc/OH 0.06
WRB C WR Berkley Corp 0.06
ISP ING Groep NV 0.01
Utilities
8.34%
SOJA Southern Co/The 0.78
SCE F SCE Trust I 0.70
DRUA Dominion Resources Inc/VA 0.59
NEE J NextEra Energy Capital Holdings Inc 0.55
SOJB Southern Co/The 0.48
NEE I NextEra Energy Capital Holdings Inc 0.44
DUKH Duke Energy Corp 0.38
EZT Entergy Texas Inc 0.36
DTZ DTE Energy Co 0.36
NEE K NextEra Energy Capital Holdings Inc 0.35
PPX PPL Capital Funding Inc 0.33
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
DTJ DTE Energy Co 0.22
NEE H NextEra Energy Capital Holdings Inc 0.21
EAI Entergy Arkansas Inc 0.19
ELJ Entergy Louisiana LLC 0.19
EMZ Entergy Mississippi Inc 0.17
BGE B BGE Capital Trust II 0.17
ENO Entergy New Orleans Inc 0.15
IPL D Interstate Power & Light Co 0.15
SCE H SCE Trust III 0.15
EMP Entergy Mississippi Inc 0.13
ELC Entergy Louisiana LLC 0.13
PCG A Pacific Gas & Electric Co 0.10
EAB Entergy Arkansas Inc 0.02
Real Estate
8.05%
PSA B Public Storage 0.48
KIM I Kimco Realty Corp 0.43
VNO I Vornado Realty Trust 0.39
VNO K Vornado Realty Trust 0.31
DLR F Digital Realty Trust Inc 0.31
O F Realty Income Corp 0.30
PSB T PS Business Parks Inc 0.29
DLR H Digital Realty Trust Inc 0.28
SNHNI Senior Housing Properties Trust 0.27
PSA D Public Storage 0.26
PSB S PS Business Parks Inc 0.25
PSA W Public Storage 0.25
NNN E National Retail Properties Inc 0.23
PSA Z Public Storage 0.23
PSA C Public Storage 0.23
DLR G Digital Realty Trust Inc 0.22
GOVNI Government Properties Income Trust 0.22
DDR J DDR Corp 0.21
HPTRP Hospitality Properties Trust 0.21
HCN J Welltower Inc 0.21
NNN D National Retail Properties Inc 0.21
VTR WI Ventas Realty LP / Ventas Capital Corp 0.20
SNHNL Senior Housing Properties Trust 0.19
DLR I Digital Realty Trust Inc 0.18
SLG I SL Green Realty Corp 0.18
REG F Regency Centers Corp 0.17
PSA A Public Storage 0.17
DFT C DuPont Fabros Technology Inc 0.16
PSA Y Public Storage 0.15
PSA S Public Storage 0.15
EQCO Equity Commonwealth 0.14
PSB V PS Business Parks Inc 0.13
VNO L Vornado Realty Trust 0.12
ARE E Alexandria Real Estate Equities Inc 0.10
EPR F EPR Properties 0.08
BXP B Boston Properties Inc 0.07
KRC H Kilroy Realty Corp 0.04
KRC G Kilroy Realty Corp 0.04
Telecommunication Services
4.64%
CTY Qwest Corp 0.72
CTBB Qwest Corp 0.71
TDI Telephone & Data Systems Inc 0.42
VZA Verizon Communications Inc 0.39
CTV Qwest Corp 0.32
CTX 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 0.20
CTW Qwest Corp 0.18
CTAA Qwest Corp 0.14
Industrials
2.60%
GEK General Electric Co 0.66
SWJ Stanley Black & Decker Inc 0.56
GEH General Electric Co 0.52
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
UnClassified
0.39%
ARHPF Arch Capital Group Ltd 0.32
WPG I Washington Prime Group Inc 0.08
Energy
0.39%
NSS NuStar Logistics LP 0.29
NGLS A Targa Resources Partners LP 0.10
Consumer Discretionary
0.21%
CCV Comcast Corp 0.21
Materials
0.13%
DD B EI du Pont de Nemours & Co 0.13