PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/02/2016
Sector Total  Ticker  Company  % of Fund 
Financials
85.22%
BCS D Barclays Bank PLC 3.93
HSEB HSBC Holdings PLC 2.90
HSEA HSBC Holdings PLC 2.73
WFC J Wells Fargo & Co 2.72
DKT Deutsche Bank Contingent Capital Trust V 2.33
MS I Morgan Stanley 1.80
BBT E BB&T Corp 1.63
C K Citigroup Inc 1.57
BAC Y Bank of America Corp 1.50
PNC P PNC Financial Services Group Inc/The 1.47
JPM F JPMorgan Chase & Co 1.42
USB N US Bancorp 1.38
CFC B Countrywide Capital V 1.37
BML I Bank of America Corp 1.28
BAC W Bank of America Corp 1.09
WFC Q Wells Fargo & Co 1.06
RBS L Royal Bank of Scotland Group PLC 1.04
JPM H JPMorgan Chase & Co 1.02
AEH Aegon NV 1.00
MS E Morgan Stanley 0.97
RBS S Royal Bank of Scotland Group PLC 0.95
MS G Morgan Stanley 0.93
JPM G JPMorgan Chase & Co 0.93
RBS T Royal Bank of Scotland Group PLC 0.92
GS J Goldman Sachs Group Inc/The 0.90
MS F Morgan Stanley 0.79
JPM A JPMorgan Chase & Co 0.76
BAC C Bank of America Corp 0.71
WFC V Wells Fargo & Co 0.68
ALL E Allstate Corp/The 0.67
COF P Capital One Financial Corp 0.66
GS K Goldman Sachs Group Inc/The 0.65
BAC I Bank of America Corp 0.64
WFC W Wells Fargo & Co 0.61
JPM-PB JPMorgan Chase & Co 0.60
DTK Deutsche Bank Contingent Capital Trust III 0.60
STT E State Street Corp 0.59
ALLY A GMAC Capital Trust I 0.59
C N Citigroup Capital XIII 0.56
HGH Hartford Financial Services Group Inc/The 0.56
STT D State Street Corp 0.56
RBS G RBS Capital Funding Trust VII 0.55
PRH Prudential Financial Inc 0.55
WFC T Wells Fargo & Co 0.55
GS I Goldman Sachs Group Inc/The 0.54
KIM I Kimco Realty Corp 0.54
C S Citigroup Inc 0.53
BAC A Bank of America Corp 0.52
JPM E JPMorgan Chase & Co 0.51
AEK Aegon NV 0.50
WFC R Wells Fargo & Co 0.50
C L Citigroup Inc 0.49
SCHW C Charles Schwab Corp/The 0.47
PSA B Public Storage 0.45
USB M US Bancorp 0.45
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
PSA R Public Storage 0.41
PJH Prudential Financial Inc 0.41
GS B Goldman Sachs Group Inc/The 0.41
PUK A Prudential PLC 0.40
VNO I Vornado Realty Trust 0.40
GSJ Goldman Sachs Group Inc/The 0.39
COF F Capital One Financial Corp 0.39
FITBI Fifth Third Bancorp 0.38
RF B Regions Financial Corp 0.38
AFSD Aflac Inc 0.37
WFC N Wells Fargo & Co 0.37
STT C State Street Corp 0.37
RF A Regions Financial 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 0.36
SCHW D Charles Schwab Corp/The 0.36
RZA Reinsurance Group of America Inc 0.36
COF C Capital One Financial Corp 0.35
STI E SunTrust Banks Inc 0.34
AXS C Axis Capital Holdings Ltd 0.33
DLR F Digital Realty Trust Inc 0.32
PL C Protective Life Corp 0.32
KFN KKR Financial Holdings LLC 0.32
NTRSP Northern Trust Corp 0.31
AVV Aviva PLC 0.31
VNO K Vornado Realty Trust 0.31
PRE F PartnerRe Ltd 0.31
PSB T PS Business Parks Inc 0.31
O F Realty Income Corp 0.30
HBANO Huntington Bancshares Inc/OH 0.30
ALL C Allstate Corp/The 0.29
RNR E RenaissanceRe Holdings Ltd 0.29
DLR H Digital Realty Trust Inc 0.28
BAC D Bank of America Corp 0.28
BBT H BB&T Corp 0.28
PRE E PartnerRe Ltd 0.27
MH A Maiden Holdings Ltd 0.27
BAC Z BAC Capital Trust VIII 0.27
SNHN Senior Housing Properties Trust 0.26
DDR J DDR Corp 0.26
EQCO Equity Commonwealth 0.26
RJD Raymond James Financial Inc 0.26
WFE A Wells Fargo Real Estate Investment Corp 0.26
PSB S PS Business Parks Inc 0.26
WRB B WR Berkley Corp 0.26
PSA W Public Storage 0.25
ARH C Arch Capital Group Ltd 0.25
KFH KKR Financial Holdings LLC 0.25
ISF ING Groep NV 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
ALL A Allstate Corp/The 0.25
NNN E National Retail Properties Inc 0.24
KKR A KKR & Co LP 0.23
AHL B Aspen Insurance Holdings Ltd 0.23
ENH C Endurance Specialty Holdings Ltd 0.23
BBT D BB&T Corp 0.22
AIY Apollo Investment Corp 0.22
AFGE American Financial Group Inc/OH 0.22
ALLY B Ally Financial Inc 0.22
DLR G Digital Realty Trust Inc 0.22
GS N Goldman Sachs Group Inc/The 0.22
NNN D National Retail Properties Inc 0.22
FRC A First Republic Bank/CA 0.22
PSA A Public Storage 0.22
HCN J Welltower Inc 0.21
HPT D Hospitality Properties Trust 0.21
STT G State Street Corp 0.21
AFW American Financial Group Inc/OH 0.20
VTR WI Ventas Realty LP / Ventas Capital Corp 0.19
ALL F Allstate Corp/The 0.19
PSA Y Public Storage 0.19
TMK C Torchmark Corp 0.19
SLG I SL Green Realty Corp 0.18
DLR I Digital Realty Trust Inc 0.18
JSM Navient Corp 0.18
REG F Regency Centers Corp 0.18
FNFG B First Niagara Financial Group Inc 0.17
TCBIP Texas Capital Bancshares Inc 0.17
LMHA Legg Mason Inc 0.17
ZB H Zions Bancorporation 0.17
PSA Z Public Storage 0.16
MGR Affiliated Managers Group Inc 0.16
PSA S Public Storage 0.16
AXS D Axis Capital Holdings Ltd 0.15
AHL C Aspen Insurance Holdings Ltd 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 0.13
CBSHP Commerce Bancshares Inc/MO 0.13
FRC E First Republic Bank/CA 0.12
THGA Hanover Insurance Group Inc/The 0.12
ENH B Endurance Specialty Holdings Ltd 0.12
KMPA Kemper Corp 0.12
VNO L Vornado Realty Trust 0.12
MHNC Maiden Holdings North America Ltd 0.12
ZB F Zions Bancorporation 0.12
FRC F First Republic Bank/CA 0.11
MH C Maiden Holdings Ltd 0.11
PBB Prospect Capital Corp 0.11
HBHCL Hancock Holding Co 0.11
CFR A Cullen/Frost Bankers Inc 0.11
ARE E Alexandria Real Estate Equities Inc 0.10
AF C Astoria Financial Corp 0.10
VLY A Valley National Bancorp 0.10
WTFCM Wintrust Financial Corp 0.10
AGIIL Argo Group US Inc 0.10
FRC G First Republic Bank/CA 0.10
BXP B Boston Properties Inc 0.09
EPR F EPR Properties 0.09
SAN C Santander Finance Preferred SAU 0.09
AFGH American Financial Group Inc/OH 0.08
WBS E Webster Financial Corp 0.08
TCB C TCF Financial Corp 0.08
WPG I WP Glimcher Inc 0.08
TMK B Torchmark Corp 0.07
SLRA Solar Capital Ltd 0.07
BGCA BGC Partners Inc 0.07
VNO J Vornado Realty Trust 0.07
FHN A First Horizon National Corp 0.06
ISG ING Groep NV 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
6.49%
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 0.44
DUKH Duke Energy Corp 0.38
DTZ DTE Energy Co 0.37
EZT Entergy Texas Inc 0.36
PPX PPL Capital Funding Inc 0.34
WEC Integrys Holding Inc 0.29
NEE G NextEra Energy Capital Holdings Inc 0.27
SCE J SCE Trust IV 0.24
EAA Entergy Arkansas Inc 0.23
SCE-PK SCE Trust V 0.22
NEE H NextEra Energy Capital Holdings Inc 0.21
ELJ Entergy Louisiana LLC 0.19
EMZ Entergy Mississippi Inc 0.18
BGE B BGE Capital Trust II 0.17
IPL D Interstate Power & Light Co 0.16
SCE H SCE Trust III 0.14
PCG A Pacific Gas & Electric Co 0.10
ENO Entergy New Orleans Inc 0.08
EAB Entergy Arkansas Inc 0.04
Telecommunication Services
4.52%
CTY Qwest Corp 0.72
CTQ Qwest Corp 0.45
TDI Telephone & Data Systems Inc 0.41
VZA Verizon Communications Inc 0.39
CTW Qwest Corp 0.34
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
2.54%
GEK General Electric Co 0.67
SWJ Stanley Black & Decker Inc 0.58
GEH General Electric Co 0.52
GEB General Electric Co 0.44
PBI B Pitney Bowes Inc 0.34
Information Technology
0.52%
EBAYL eBay Inc 0.52
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