PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/22/2017
Sector Total  Ticker  Company  % of Fund 
Financials
74.32%
BCS D Barclays Bank PLC 2.93
HSEB HSBC Holdings PLC 2.79
WFC J Wells Fargo & Co 2.63
HSEA HSBC Holdings PLC 2.58
DKT Deutsche Bank Contingent Capital Trust V 2.32
C K Citigroup Inc 1.64
BBT E BB&T Corp 1.60
BAC Y Bank of America Corp 1.53
PNC P PNC Financial Services Group Inc/The 1.50
JPM F JPMorgan Chase & Co 1.44
WFC Q Wells Fargo & Co 1.13
BAC W Bank of America Corp 1.09
BML I Bank of America Corp 1.06
JPM H JPMorgan Chase & Co 1.03
CFC B Countrywide Capital V 0.98
AEH Aegon NV 0.97
USB N US Bancorp 0.95
GS J Goldman Sachs Group Inc/The 0.95
JPM G JPMorgan Chase & Co 0.94
RBS L Royal Bank of Scotland Group PLC 0.92
MS I Morgan Stanley 0.86
WFC X Wells Fargo & Co 0.77
C S Citigroup Inc 0.77
BAC C Bank of America Corp 0.76
JPM A JPMorgan Chase & Co 0.75
MS K Morgan Stanley 0.72
RBS S Royal Bank of Scotland Group PLC 0.71
WFC V Wells Fargo & Co 0.68
ALL E Allstate Corp/The 0.67
MS E Morgan Stanley 0.67
GS K Goldman Sachs Group Inc/The 0.65
STT D State Street Corp 0.64
COF P Capital One Financial Corp 0.63
WFC W Wells Fargo & Co 0.61
DTK Deutsche Bank Contingent Capital Trust III 0.61
BAC A Bank of America Corp 0.60
JPM-PB JPMorgan Chase & Co 0.60
STT E State Street Corp 0.60
MS G Morgan Stanley 0.59
C N Citigroup Capital XIII 0.58
BAC I Bank of America Corp 0.56
HGH Hartford Financial Services Group Inc/The 0.55
WFC R Wells Fargo & Co 0.55
WFC T Wells Fargo & Co 0.55
PRH Prudential Financial Inc 0.54
JPM E JPMorgan Chase & Co 0.52
GS I Goldman Sachs Group Inc/The 0.51
SCHW D Charles Schwab Corp/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
MS F Morgan Stanley 0.44
BK C Bank of New York Mellon Corp/The 0.42
DFS B Discover Financial Services 0.42
PUK A Prudential PLC 0.40
GS B Goldman Sachs Group Inc/The 0.40
PJH Prudential Financial Inc 0.40
KEY I KeyCorp 0.39
GS N Goldman Sachs Group Inc/The 0.39
RF B Regions Financial Corp 0.39
COF F Capital One Financial Corp 0.38
FITBI Fifth Third Bancorp 0.38
COF D Capital One Financial Corp 0.38
COF G Capital One Financial Corp 0.38
RF A Regions Financial Corp 0.37
HBANO Huntington Bancshares Inc/OH 0.37
AXS E Axis Capital Holdings Ltd 0.37
AFSD Aflac Inc 0.37
WFC N Wells Fargo & Co 0.37
ALL B Allstate Corp/The 0.36
WFC O Wells Fargo & Co 0.36
SCHW B Charles Schwab Corp/The 0.36
RZA Reinsurance Group of America Inc 0.36
COF H Capital One Financial Corp 0.35
COF C Capital One Financial Corp 0.34
STI E SunTrust Banks Inc 0.33
USB M US Bancorp 0.32
KFN KKR Financial Holdings LLC 0.32
STT C State Street Corp 0.32
RZB Reinsurance Group of America Inc 0.32
PL C Protective Life Corp 0.32
NTRSP Northern Trust Corp 0.31
STT G State Street Corp 0.29
ACGLP Arch Capital Group Ltd 0.29
PRE H PartnerRe Ltd 0.29
LMHB Legg Mason Inc 0.29
ALL C Allstate Corp/The 0.29
RNR E RenaissanceRe Holdings Ltd 0.28
BBT H BB&T Corp 0.28
PRE I PartnerRe Ltd 0.28
MH A Maiden Holdings Ltd 0.27
WFE A Wells Fargo Real Estate Investment Corp 0.25
TMK C Torchmark Corp 0.25
WRB B WR Berkley Corp 0.25
ISF ING Groep NV 0.25
RJD Raymond James Financial Inc 0.25
KKR A KKR & Co LP 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
ARH C Arch Capital Group Ltd 0.25
LMHA Legg Mason Inc 0.24
ALL A Allstate Corp/The 0.23
WRB D WR Berkley Corp 0.23
AHL B Aspen Insurance Holdings Ltd 0.23
AIY Apollo Investment Corp 0.23
ARES A Ares Management LP 0.23
AFGE American Financial Group Inc/OH 0.22
BBT D BB&T Corp 0.22
JSM Navient Corp 0.21
BAC D Bank of America Corp 0.20
AFW American Financial Group Inc/OH 0.20
ALL F Allstate Corp/The 0.19
TCBIP Texas Capital Bancshares Inc 0.19
ENH C Endurance Specialty Holdings Ltd 0.18
PBCTP People's United Financial Inc 0.18
ZB H Zions Bancorporation 0.17
MGR Affiliated Managers Group Inc 0.16
AHL D Aspen Insurance Holdings Ltd 0.15
AXS D Axis Capital Holdings Ltd 0.14
FRC D First Republic Bank/CA 0.14
FRC B First Republic Bank/CA 0.14
KKR B KKR & Co LP 0.14
SGZA Selective Insurance Group Inc 0.14
THGA Hanover Insurance Group Inc/The 0.13
AHL C Aspen Insurance Holdings Ltd 0.13
TCB B TCF Financial Corp 0.12
FRC E First Republic Bank/CA 0.12
PBB Prospect Capital Corp 0.12
CBSHP Commerce Bancshares Inc/MO 0.12
KMPA Kemper Corp 0.12
MHNC Maiden Holdings North America Ltd 0.12
MH C Maiden Holdings Ltd 0.12
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
AF C Astoria Financial Corp 0.10
BOKFL BOK Financial Corp 0.10
VLY A Valley National Bancorp 0.10
WTFCM Wintrust Financial Corp 0.10
CFR A Cullen/Frost Bankers Inc 0.10
AGIIL Argo Group US Inc 0.09
FRC G First Republic Bank/CA 0.09
SAN C Santander Finance Preferred SAU 0.09
AFGH American Financial Group Inc/OH 0.09
WBS E Webster Financial Corp 0.08
OMAA OM Asset Management Plc 0.08
TCB C TCF Financial Corp 0.08
ASB D Associated Banc-Corp 0.08
TMK B Torchmark Corp 0.08
SLRA Solar Capital Ltd 0.07
BGCA BGC Partners Inc 0.07
ISG ING Groep NV 0.07
FHN A First Horizon National Corp 0.06
HBANN Huntington Bancshares Inc/OH 0.06
WRB C WR Berkley Corp 0.06
AXS C Axis Capital Holdings Ltd 0.03
ALLY A GMAC Capital Trust I 0.02
ISP ING Groep NV 0.01
Real Estate
8.89%
VER F VEREIT Inc 0.78
PSA B Public Storage 0.46
KIM I Kimco Realty Corp 0.44
VNO I Vornado Realty Trust 0.40
PSA E Public Storage 0.32
VNO K Vornado Realty Trust 0.32
O F Realty Income Corp 0.30
PSB T PS Business Parks Inc 0.30
DLR H Digital Realty Trust Inc 0.29
PSA D Public Storage 0.26
SNHNI Senior Housing Properties Trust 0.25
PSA W Public Storage 0.24
PSA Z Public Storage 0.23
NNN E National Retail Properties Inc 0.23
DDR J DDR Corp 0.22
NNN F National Retail Properties Inc 0.22
DLR G Digital Realty Trust Inc 0.22
GOVNI Government Properties Income Trust 0.22
PSA C Public Storage 0.21
NNN D National Retail Properties Inc 0.21
DLR F Digital Realty Trust Inc 0.21
HCN J Welltower Inc 0.21
VTR WI Ventas Realty LP / Ventas Capital Corp 0.19
SNHNL Senior Housing Properties Trust 0.19
DLR I Digital Realty Trust Inc 0.18
SLG I SL Green Realty Corp 0.18
PSA A Public Storage 0.17
PSB W PS Business Parks Inc 0.17
PSA Y Public Storage 0.16
PSA S Public Storage 0.16
DFT C DuPont Fabros Technology Inc 0.15
EQCO Equity Commonwealth 0.14
PSB V PS Business Parks Inc 0.13
VNO L Vornado Realty Trust 0.11
ARE E Alexandria Real Estate Equities Inc 0.10
EPR F EPR Properties 0.08
WPG I Washington Prime Group Inc 0.08
BXP B Boston Properties Inc 0.07
KRC H Kilroy Realty Corp 0.04
KRC G Kilroy Realty Corp 0.04
Utilities
8.14%
SOJA Southern Co/The 0.78
SCE F SCE Trust I 0.70
DRUA Dominion Resources Inc/VA 0.56
SOJB Southern Co/The 0.52
NEE J NextEra Energy Capital Holdings Inc 0.51
NEE I NextEra Energy Capital Holdings Inc 0.42
DTY DTE Energy Co 0.38
DUKH Duke Energy Corp 0.37
EZT Entergy Texas Inc 0.37
NEE K NextEra Energy Capital Holdings Inc 0.34
PPX PPL Capital Funding Inc 0.32
WEC Integrys Holding Inc 0.32
NEE G NextEra Energy Capital Holdings Inc 0.26
SCE J SCE Trust IV 0.24
SCE-PK SCE Trust V 0.22
NEE H NextEra Energy Capital Holdings Inc 0.21
DTJ DTE Energy Co 0.21
ELJ Entergy Louisiana LLC 0.18
EAI Entergy Arkansas Inc 0.18
EMP Entergy Mississippi Inc 0.18
BGE B BGE Capital Trust II 0.18
IPL D Interstate Power & Light Co 0.15
ELC Entergy Louisiana LLC 0.15
ENO Entergy New Orleans Inc 0.14
SCE H SCE Trust III 0.14
PCG A Pacific Gas & Electric Co 0.11
EAB Entergy Arkansas Inc 0.02
Telecommunication Services
4.61%
CTY Qwest Corp 0.72
CTBB Qwest Corp 0.70
TDI Telephone & Data Systems Inc 0.40
VZA Verizon Communications Inc 0.38
CTV Qwest Corp 0.32
CTX Qwest Corp 0.32
UZA United States Cellular Corp 0.27
CTU Qwest Corp 0.26
CTZ Qwest Corp 0.26
UZC United States Cellular Corp 0.24
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
2.58%
GEK General Electric Co 0.66
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
0.56%
NSS NuStar Logistics LP 0.27
NS A NuStar Energy LP 0.18
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