PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/31/2015
Sector Total  Ticker  Company  % of Fund 
Financials
87.77%
BCS D Barclays Bank PLC 3.92
HSEB HSBC Holdings PLC 2.88
WFC J Wells Fargo & Co 2.79
HSEA HSBC Holdings PLC 2.66
DKT Deutsche Bank Contingent Capital Trust V 2.63
ALLY A GMAC Capital Trust I 1.79
MS I Morgan Stanley 1.75
PSA Q Public Storage 1.74
BBT E BB&T Corp 1.60
C K Citigroup Inc 1.57
USB N US Bancorp 1.49
CFC B Countrywide Capital V 1.47
PNC P PNC Financial Services Group Inc/The 1.41
JPM F JPMorgan Chase & Co 1.36
BAC Y Bank of America Corp 1.33
BML I Bank of America Corp 1.32
BAC L Bank of America Corp 1.22
C N Citigroup Capital XIII 1.16
AEH Aegon NV 1.07
RBS L Royal Bank of Scotland Group PLC 1.06
WFC Q Wells Fargo & Co 1.04
BAC W Bank of America Corp 1.04
RBS N Royal Bank of Scotland Group PLC 0.99
RBS Q Royal Bank of Scotland Group PLC 0.97
MS E Morgan Stanley 0.97
RBS S Royal Bank of Scotland Group PLC 0.96
RBS T Royal Bank of Scotland Group PLC 0.93
MS G Morgan Stanley 0.90
GS J Goldman Sachs Group Inc/The 0.89
JPM G JPMorgan Chase & Co 0.89
JPM A JPMorgan Chase & Co 0.78
MS F Morgan Stanley 0.77
JMPRP JPMorgan Chase & Co 0.75
GSF Goldman Sachs Group Inc/The 0.74
KIM I Kimco Realty Corp 0.72
DTK Deutsche Bank Contingent Capital Trust III 0.66
ALL E Allstate Corp/The 0.65
COF P Capital One Financial Corp 0.65
BAC I Bank of America Corp 0.63
GS I Goldman Sachs Group Inc/The 0.62
RBS M Royal Bank of Scotland Group PLC 0.62
GS K Goldman Sachs Group Inc/The 0.62
JPM-PB JPMorgan Chase & Co 0.58
STT E State Street Corp 0.56
HGH Hartford Financial Services Group Inc/The 0.55
BAC Z BAC Capital Trust VIII 0.55
JPM D JPMorgan Chase & Co 0.54
STT D State Street Corp 0.54
PRH Prudential Financial Inc 0.53
WFC T Wells Fargo & Co 0.53
USB M US Bancorp 0.52
AEK Aegon NV 0.52
C L Citigroup Inc 0.52
ALLY B Ally Financial Inc 0.50
JPM E JPMorgan Chase & Co 0.50
RBS G RBS Capital Funding Trust VII 0.49
WFC R Wells Fargo & Co 0.48
GS B Goldman Sachs Group Inc/The 0.47
DFS B Discover Financial Services 0.43
PSA R Public Storage 0.42
PL C Protective Life Corp 0.42
BK C Bank of New York Mellon Corp/The 0.41
GSJ Goldman Sachs Group Inc/The 0.40
PUK A Prudential PLC 0.40
PJH Prudential Financial Inc 0.39
VNO I Vornado Realty Trust 0.39
BAC D Bank of America Corp 0.39
RF A Regions Financial Corp 0.38
AFSD Aflac Inc 0.38
FITBI Fifth Third Bancorp 0.37
STT C State Street Corp 0.37
COF D Capital One Financial Corp 0.37
RF B Regions Financial Corp 0.36
ALL B Allstate Corp/The 0.36
SCHW B Charles Schwab Corp/The 0.36
WFC O Wells Fargo & Co 0.36
WFC N Wells Fargo & Co 0.36
CSABP Charles Schwab Corp/The 0.34
RZA Reinsurance Group of America Inc 0.34
COF C Capital One Financial Corp 0.34
AXS C Axis Capital Holdings Ltd 0.34
STI E SunTrust Banks Inc 0.33
KFN KKR Financial Holdings LLC 0.32
AVV Aviva PLC 0.32
PRE F PartnerRe Ltd 0.32
DLR F Digital Realty Trust Inc 0.31
O F Realty Income Corp 0.31
EQCO Equity Commonwealth 0.30
PSB T PS Business Parks Inc 0.30
VNO K Vornado Realty Trust 0.30
NTRSP Northern Trust Corp 0.30
PRE E PartnerRe Ltd 0.29
ALL C Allstate Corp/The 0.29
FNFG B First Niagara Financial Group Inc 0.28
RNR E RenaissanceRe Holdings Ltd 0.28
DLR H Digital Realty Trust Inc 0.28
MH A Maiden Holdings Ltd 0.28
RJD Raymond James Financial Inc 0.27
DDR J DDR Corp 0.27
KFH KKR Financial Holdings LLC 0.26
ARH C Arch Capital Group Ltd 0.25
MGR Affiliated Managers Group Inc 0.25
AFW American Financial Group Inc/OH 0.25
WFE A Wells Fargo Real Estate Investment Corp 0.25
WRB B WR Berkley Corp 0.25
SNHN Senior Housing Properties Trust 0.25
PSA Y Public Storage 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.24
ISF ING Groep NV 0.24
ALL A Allstate Corp/The 0.24
AHL B Aspen Insurance Holdings Ltd 0.23
NNN E National Retail Properties Inc 0.23
PSA A Public Storage 0.23
AIY Apollo Investment Corp 0.22
AFGE American Financial Group Inc/OH 0.22
JSM Navient Corp 0.22
BBT D BB&T Corp 0.22
FRC A First Republic Bank/CA 0.22
NNN D National Retail Properties Inc 0.22
HPT D Hospitality Properties Trust 0.21
PSB S PS Business Parks Inc 0.21
ZB H Zions Bancorporation 0.21
HCN J Health Care REIT Inc 0.21
DLR G Digital Realty Trust Inc 0.21
VTR WI Ventas Realty LP / Ventas Capital Corp 0.19
ENH A Endurance Specialty Holdings Ltd 0.19
ALL F Allstate Corp/The 0.18
TCBIP Texas Capital Bancshares Inc 0.18
SLG I SL Green Realty Corp 0.18
REG F Regency Centers Corp 0.18
AHL C Aspen Insurance Holdings Ltd 0.18
PSA W Public Storage 0.17
WPG I WP GLIMCHER Inc 0.17
PSA Z Public Storage 0.15
AXS D Axis Capital Holdings Ltd 0.15
SGZA Selective Insurance Group Inc 0.14
FRC B First Republic Bank/CA 0.14
FRC D First Republic Bank/CA 0.13
MHNC Maiden Holdings North America Ltd 0.13
PSB V PS Business Parks Inc 0.13
TCB B TCF Financial Corp 0.13
FRC E First Republic Bank/CA 0.12
ENH B Endurance Specialty Holdings Ltd 0.12
BXP B Boston Properties Inc 0.12
THGA Hanover Insurance Group Inc/The 0.12
ZB F Zions Bancorporation 0.12
KMPA Kemper Corp 0.12
CBSHP Commerce Bancshares Inc/MO 0.11
CYN C City National Corp/CA 0.11
HBHCL Hancock Holding Co 0.11
CFR A Cullen/Frost Bankers Inc 0.10
ARE E Alexandria Real Estate Equities Inc 0.10
VNO L Vornado Realty Trust 0.10
FRC F First Republic Bank/CA 0.10
AF C Astoria Financial Corp 0.10
AGIIL Argo Group US Inc 0.09
VLY A Valley National Bancorp 0.09
WTFCM Wintrust Financial Corp 0.09
EPR F EPR Properties 0.09
SAN C Santander Finance Preferred SAU 0.09
CYN D City National Corp/CA 0.09
WBS E Webster Financial Corp 0.08
TCB C TCF Financial Corp 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
KRC H Kilroy Realty Corp 0.07
FHN A First Horizon National Corp 0.06
KRC G Kilroy Realty Corp 0.06
FMER A FirstMerit Corp 0.06
ISG ING Groep NV 0.04
ISP ING Groep NV 0.01
Utilities
5.14%
SCE F SCE Trust I 0.69
NEE J NextEra Energy Capital Holdings Inc 0.53
NEE I NextEra Energy Capital Holdings Inc 0.42
DTZ DTE Energy Co 0.38
DUKH Duke Energy Corp 0.36
EZT Entergy Texas Inc 0.34
PPX PPL Capital Funding Inc 0.33
IEH Integrys Energy Group Inc 0.32
NEE G NextEra Energy Capital Holdings Inc 0.26
EAA Entergy Arkansas Inc 0.23
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 0.15
SCE H SCE Trust III 0.14
ALBMP Alabama Power Co 0.11
PCG A Pacific Gas & Electric Co 0.10
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
3.92%
CTY Qwest Corp 0.75
CTQ Qwest Corp 0.47
TDI Telephone & Data Systems Inc 0.40
VZA Verizon Communications Inc 0.37
CTW Qwest Corp 0.36
CTX Qwest Corp 0.32
CTV Qwest Corp 0.32
CTU Qwest Corp 0.27
UZA United States Cellular Corp 0.26
TDA Telephone & Data Systems Inc 0.20
UZB United States Cellular Corp 0.20
Industrials
2.54%
GEK General Electric Capital Corp 0.64
SWJ Stanley Black & Decker Inc 0.57
GEH General Electric Capital Corp 0.51
GEB General Electric Capital Corp 0.43
PBI B Pitney Bowes Inc 0.33
PBI A Pitney Bowes Inc 0.07
Energy
0.31%
NSS NuStar Logistics LP 0.31
Consumer Discretionary
0.21%
CCV Comcast Corp 0.21
Materials
0.12%
DD B EI du Pont de Nemours & Co 0.12