PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 07/27/2016
Sector Total  Ticker  Company  % of Fund 
BCS D Barclays Bank PLC 3.25
HSEB HSBC Holdings PLC 2.70
WFC J Wells Fargo & Co 2.63
HSEA HSBC Holdings PLC 2.57
DKT Deutsche Bank Contingent Capital Trust V 2.24
MS I Morgan Stanley 1.80
C K Citigroup Inc 1.64
BBT E BB&T Corp 1.62
BAC Y Bank of America Corp 1.51
PNC P PNC Financial Services Group Inc/The 1.50
JPM F JPMorgan Chase & Co 1.44
CFC B Countrywide Capital V 1.33
BML I Bank of America Corp 1.18
USB N US Bancorp 1.16
BAC W Bank of America Corp 1.11
WFC Q Wells Fargo & Co 1.09
RBS L Royal Bank of Scotland Group PLC 1.04
JPM H JPMorgan Chase & Co 1.04
MS E Morgan Stanley 0.97
AEH Aegon NV 0.94
JPM G JPMorgan Chase & Co 0.94
GS J Goldman Sachs Group Inc/The 0.93
MS G Morgan Stanley 0.86
RBS S Royal Bank of Scotland Group PLC 0.83
MS F Morgan Stanley 0.82
RBS T Royal Bank of Scotland Group PLC 0.78
JPM A JPMorgan Chase & Co 0.73
BAC C Bank of America Corp 0.73
WFC V Wells Fargo & Co 0.68
ALL E Allstate Corp/The 0.68
WFC X Wells Fargo & Co 0.67
GS K Goldman Sachs Group Inc/The 0.64
COF P Capital One Financial Corp 0.63
WFC W Wells Fargo & Co 0.62
JPM-PB JPMorgan Chase & Co 0.60
STT E State Street Corp 0.59
STT D State Street Corp 0.59
C S Citigroup Inc 0.59
BAC I Bank of America Corp 0.59
DTK Deutsche Bank Contingent Capital Trust III 0.58
BAC A Bank of America Corp 0.57
PRH Prudential Financial Inc 0.55
C N Citigroup Capital XIII 0.55
WFC T Wells Fargo & Co 0.55
HGH Hartford Financial Services Group Inc/The 0.54
JPM E JPMorgan Chase & Co 0.52
GS I Goldman Sachs Group Inc/The 0.50
AEK Aegon NV 0.50
WFC R Wells Fargo & Co 0.50
C L Citigroup Inc 0.50
SCHW C Charles Schwab Corp/The 0.47
KIM I Kimco Realty Corp 0.46
PSA B Public Storage 0.45
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 0.42
PJH Prudential Financial Inc 0.40
PUK A Prudential PLC 0.40
FITBI Fifth Third Bancorp 0.39
RF B Regions Financial Corp 0.39
USB M US Bancorp 0.39
COF F Capital One Financial Corp 0.39
VNO I Vornado Realty Trust 0.39
GS B Goldman Sachs Group Inc/The 0.39
COF D Capital One Financial Corp 0.37
WFC N Wells Fargo & Co 0.37
RF A Regions Financial Corp 0.37
AFSD Aflac Inc 0.37
GSJ Goldman Sachs Group Inc/The 0.36
SCHW B Charles Schwab Corp/The 0.36
WFC O Wells Fargo & Co 0.36
RZA Reinsurance Group of America Inc 0.36
ALL B Allstate Corp/The 0.35
COF C Capital One Financial Corp 0.35
HBANO Huntington Bancshares Inc/OH 0.33
STI E SunTrust Banks Inc 0.33
VNO K Vornado Realty Trust 0.33
STT C State Street Corp 0.32
AXS C Axis Capital Holdings Ltd 0.32
PL C Protective Life Corp 0.32
DLR F Digital Realty Trust Inc 0.31
NTRSP Northern Trust Corp 0.31
KFN KKR Financial Holdings LLC 0.31
AVV Aviva PLC 0.30
RZB Reinsurance Group of America Inc 0.30
PSB T PS Business Parks Inc 0.30
O F Realty Income Corp 0.30
PRE H PartnerRe Ltd 0.30
RNR E RenaissanceRe Holdings Ltd 0.29
BBT H BB&T Corp 0.29
ALL C Allstate Corp/The 0.29
DLR H Digital Realty Trust Inc 0.28
PRE I PartnerRe Ltd 0.28
GS N Goldman Sachs Group Inc/The 0.27
BAC D Bank of America Corp 0.27
MH A Maiden Holdings Ltd 0.27
STT G State Street Corp 0.27
SNHNI Senior Housing Properties Trust 0.26
WFE A Wells Fargo Real Estate Investment Corp 0.26
WRB B WR Berkley Corp 0.26
ARH C Arch Capital Group Ltd 0.25
PSB S PS Business Parks Inc 0.25
RJD Raymond James Financial Inc 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
PSA W Public Storage 0.25
TMK C Torchmark Corp 0.24
BAC Z BAC Capital Trust VIII 0.24
KKR A KKR & Co LP 0.24
ISF ING Groep NV 0.24
KFH KKR Financial Holdings LLC 0.24
NNN E National Retail Properties Inc 0.24
ALL A Allstate Corp/The 0.24
AHL B Aspen Insurance Holdings Ltd 0.23
DDR J DDR Corp 0.23
AFGE American Financial Group Inc/OH 0.22
AIY Apollo Investment Corp 0.22
BBT D BB&T Corp 0.22
PSA C Public Storage 0.22
PSA D Public Storage 0.22
ARES A Ares Management LP 0.22
DLR G Digital Realty Trust Inc 0.22
GOVNI Government Properties Income Trust 0.21
FRC A First Republic Bank/CA 0.21
NNN D National Retail Properties Inc 0.21
HCN J Welltower Inc 0.21
HPTRP Hospitality Properties Trust 0.21
WRB D WR Berkley Corp 0.20
VTR WI Ventas Realty LP / Ventas Capital Corp 0.20
JSM Navient Corp 0.20
ALL F Allstate Corp/The 0.19
AFW American Financial Group Inc/OH 0.19
PSA A Public Storage 0.19
PSA Z Public Storage 0.19
LMHA Legg Mason Inc 0.19
DLR I Digital Realty Trust Inc 0.18
ENH C Endurance Specialty Holdings Ltd 0.18
TCBIP Texas Capital Bancshares Inc 0.18
SLG I SL Green Realty Corp 0.18
REG F Regency Centers Corp 0.17
ZB H Zions Bancorporation 0.17
PSA Y Public Storage 0.16
MGR Affiliated Managers Group Inc 0.16
DFT C DuPont Fabros Technology Inc 0.16
AXS D Axis Capital Holdings Ltd 0.15
PSA S Public Storage 0.15
FRC D First Republic Bank/CA 0.14
PSB V PS Business Parks Inc 0.14
SGZA Selective Insurance Group Inc 0.14
AHL C Aspen Insurance Holdings Ltd 0.14
FRC B First Republic Bank/CA 0.13
EQCO Equity Commonwealth 0.13
THGA Hanover Insurance Group Inc/The 0.13
KKR B KKR & Co LP 0.13
CBSHP Commerce Bancshares Inc/MO 0.12
SNHNL Senior Housing Properties Trust 0.12
TCB B TCF Financial Corp 0.12
FRC E First Republic Bank/CA 0.12
KMPA Kemper Corp 0.12
VNO L Vornado Realty Trust 0.12
MHNC Maiden Holdings North America Ltd 0.11
ZB F Zions Bancorporation 0.11
FRC F First Republic Bank/CA 0.11
MH C Maiden Holdings Ltd 0.11
PBB Prospect Capital Corp 0.11
CFR A Cullen/Frost Bankers Inc 0.11
HBHCL Hancock Holding Co 0.11
SF A Stifel Financial Corp 0.11
VR A Validus Holdings Ltd 0.11
BOKFL BOK Financial Corp 0.10
AF C Astoria Financial Corp 0.10
VLY A Valley National Bancorp 0.10
WTFCM Wintrust Financial Corp 0.10
FRC G First Republic Bank/CA 0.10
ARE E Alexandria Real Estate Equities Inc 0.10
AGIIL Argo Group US Inc 0.09
ALLY A GMAC Capital Trust I 0.09
AFGH American Financial Group Inc/OH 0.09
EPR F EPR Properties 0.08
SAN C Santander Finance Preferred SAU 0.08
WBS E Webster Financial Corp 0.08
BXP B Boston Properties Inc 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
KRC H Kilroy Realty Corp 0.04
KRC G Kilroy Realty Corp 0.04
ISP ING Groep NV 0.01
SOJA Southern Co/The 0.78
SCE F SCE Trust I 0.70
NEE J NextEra Energy Capital Holdings Inc 0.54
DRUA Dominion Resources Inc/VA 0.54
NEE I NextEra Energy Capital Holdings Inc 0.43
DUKH Duke Energy Corp 0.37
DTZ DTE Energy Co 0.36
EZT Entergy Texas Inc 0.35
PPX PPL Capital Funding Inc 0.33
NEE K NextEra Energy Capital Holdings Inc 0.31
WEC Integrys Holding Inc 0.31
NEE G NextEra Energy Capital Holdings Inc 0.26
SCE J SCE Trust IV 0.26
EAA Entergy Arkansas Inc 0.23
SCE-PK SCE Trust V 0.22
DTJ DTE Energy Co 0.21
NEE H NextEra Energy Capital Holdings Inc 0.21
ELJ Entergy Louisiana LLC 0.19
EMZ Entergy Mississippi Inc 0.17
BGE B BGE Capital Trust II 0.17
IPL D Interstate Power & Light Co 0.15
SCE H SCE Trust III 0.15
PCG A Pacific Gas & Electric Co 0.11
ENO Entergy New Orleans Inc 0.08
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
CTY Qwest Corp 0.74
CTQ Qwest Corp 0.45
TDI Telephone & Data Systems Inc 0.41
VZA Verizon Communications Inc 0.39
CTW Qwest Corp 0.33
CTV Qwest Corp 0.31
CTX 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 0.23
TDA Telephone & Data Systems Inc 0.21
UZB United States Cellular Corp 0.20
CTAA Qwest Corp 0.14
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 0.33
GMTA GATX Corp 0.10
Information Technology
EBAYL eBay Inc 0.56
NSS NuStar Logistics LP 0.28
NGLS A Targa Resources Partners LP 0.09
CITLP Capital One Financial Corp 0.34
Consumer Discretionary
CCV Comcast Corp 0.21
DD B EI du Pont de Nemours & Co 0.14