PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 10/20/2016
Sector Total  Ticker  Company  % of Fund 
BCS D Barclays Bank PLC 3.10
HSEB HSBC Holdings PLC 2.67
WFC J Wells Fargo & Co 2.60
HSEA HSBC Holdings PLC 2.55
DKT Deutsche Bank Contingent Capital Trust V 2.18
C K Citigroup Inc 1.62
BBT E BB&T Corp 1.61
BAC Y Bank of America Corp 1.52
JPM F JPMorgan Chase & Co 1.46
PNC P PNC Financial Services Group Inc/The 1.46
MS I Morgan Stanley 1.38
WFC Q Wells Fargo & Co 1.10
BAC W Bank of America Corp 1.10
CFC B Countrywide Capital V 1.07
JPM H JPMorgan Chase & Co 1.05
BML I Bank of America Corp 1.04
USB N US Bancorp 1.01
RBS L Royal Bank of Scotland Group PLC 1.00
JPM G JPMorgan Chase & Co 0.96
AEH Aegon NV 0.95
GS J Goldman Sachs Group Inc/The 0.93
RBS S Royal Bank of Scotland Group PLC 0.82
MS E Morgan Stanley 0.79
WFC X Wells Fargo & Co 0.78
C S Citigroup Inc 0.77
BAC C Bank of America Corp 0.76
JPM A JPMorgan Chase & Co 0.75
ALL E Allstate Corp/The 0.66
WFC V Wells Fargo & Co 0.66
MS G Morgan Stanley 0.65
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
JPM-PB JPMorgan Chase & Co 0.61
BAC A Bank of America Corp 0.60
STT E State Street Corp 0.58
C N Citigroup Capital XIII 0.56
DTK Deutsche Bank Contingent Capital Trust III 0.56
HGH Hartford Financial Services Group Inc/The 0.55
BAC I Bank of America Corp 0.54
PRH Prudential Financial Inc 0.54
WFC R Wells Fargo & Co 0.54
WFC T Wells Fargo & Co 0.54
MS F Morgan Stanley 0.53
JPM E JPMorgan Chase & Co 0.52
GS I Goldman Sachs Group Inc/The 0.51
AEK Aegon NV 0.50
C L Citigroup Inc 0.49
SCHW C Charles Schwab Corp/The 0.48
JPM D JPMorgan Chase & Co 0.45
SCHW D Charles Schwab Corp/The 0.44
BK C Bank of New York Mellon Corp/The 0.43
DFS B Discover Financial Services 0.42
COF G Capital One Financial Corp 0.41
PJH Prudential Financial Inc 0.40
RF B Regions Financial Corp 0.40
GS B Goldman Sachs Group Inc/The 0.39
PUK A Prudential PLC 0.39
COF F Capital One Financial Corp 0.39
FITBI Fifth Third Bancorp 0.38
COF D Capital One Financial Corp 0.38
AFSD Aflac Inc 0.37
WFC N Wells Fargo & Co 0.37
RF A Regions Financial Corp 0.37
SCHW B Charles Schwab Corp/The 0.36
WFC O Wells Fargo & Co 0.36
ALL B Allstate Corp/The 0.36
GS N Goldman Sachs Group Inc/The 0.35
RZA Reinsurance Group of America Inc 0.35
COF C Capital One Financial Corp 0.35
STI E SunTrust Banks Inc 0.34
HBANO Huntington Bancshares Inc/OH 0.34
USB M US Bancorp 0.32
RZB Reinsurance Group of America Inc 0.32
AXS C Axis Capital Holdings Ltd 0.32
STT C State Street Corp 0.32
PL C Protective Life Corp 0.32
ACGLP Arch Capital Group Ltd 0.32
KFN KKR Financial Holdings LLC 0.32
GSJ Goldman Sachs Group Inc/The 0.31
NTRSP Northern Trust Corp 0.31
LMHB Legg Mason Inc 0.31
PRE H PartnerRe Ltd 0.30
AVV Aviva PLC 0.30
STT G State Street Corp 0.29
RNR E RenaissanceRe Holdings Ltd 0.29
PRE I PartnerRe Ltd 0.29
BBT H BB&T Corp 0.29
ALL C Allstate Corp/The 0.29
WRB B WR Berkley Corp 0.27
MH A Maiden Holdings Ltd 0.26
WFE A Wells Fargo Real Estate Investment Corp 0.26
TMK C Torchmark Corp 0.25
RJD Raymond James Financial Inc 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
LMHA Legg Mason Inc 0.25
KKR A KKR & Co LP 0.25
ISF ING Groep NV 0.24
ARH C Arch Capital Group Ltd 0.24
KFH KKR Financial Holdings LLC 0.24
WRB D WR Berkley Corp 0.24
ALL A Allstate Corp/The 0.24
AIY Apollo Investment Corp 0.23
AHL B Aspen Insurance Holdings Ltd 0.23
AFGE American Financial Group Inc/OH 0.22
ARES A Ares Management LP 0.22
BBT D BB&T Corp 0.22
JSM Navient Corp 0.22
FRC A First Republic Bank/CA 0.21
BAC D Bank of America Corp 0.20
AFW American Financial Group Inc/OH 0.19
ALL F Allstate Corp/The 0.19
TCBIP Texas Capital Bancshares Inc 0.19
ENH C Endurance Specialty Holdings Ltd 0.18
ZB H Zions Bancorporation 0.17
MGR Affiliated Managers Group Inc 0.16
AXS D Axis Capital Holdings Ltd 0.15
AHL D Aspen Insurance Holdings Ltd 0.15
FRC D First Republic Bank/CA 0.14
SGZA Selective Insurance Group Inc 0.14
KKR B KKR & Co LP 0.14
AHL C Aspen Insurance Holdings Ltd 0.14
THGA Hanover Insurance Group Inc/The 0.13
FRC B First Republic Bank/CA 0.13
TCB B TCF Financial Corp 0.12
FRC E First Republic Bank/CA 0.12
CBSHP Commerce Bancshares Inc/MO 0.12
PBB Prospect Capital Corp 0.12
KMPA Kemper Corp 0.12
SF A Stifel Financial Corp 0.11
FRC F First Republic Bank/CA 0.11
ZB F Zions Bancorporation 0.11
MHNC Maiden Holdings North America Ltd 0.11
HBHCL Hancock Holding Co 0.11
MH C Maiden Holdings Ltd 0.11
VR A Validus Holdings Ltd 0.11
BOKFL BOK Financial Corp 0.10
VLY A Valley National Bancorp 0.10
AF C Astoria Financial Corp 0.10
WTFCM Wintrust Financial Corp 0.10
FRC G First Republic Bank/CA 0.10
CFR A Cullen/Frost Bankers Inc 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
Real Estate
PSA B Public Storage 0.48
KIM I Kimco Realty Corp 0.42
VNO I Vornado Realty Trust 0.39
VNO K Vornado Realty Trust 0.31
PSB T PS Business Parks Inc 0.30
O F Realty Income Corp 0.29
DLR H Digital Realty Trust Inc 0.28
SNHNI Senior Housing Properties Trust 0.27
PSA E Public Storage 0.27
PSA D Public Storage 0.26
DLR F Digital Realty Trust Inc 0.26
PSB S PS Business Parks Inc 0.25
PSA W Public Storage 0.25
NNN E National Retail Properties Inc 0.24
PSA C Public Storage 0.23
PSA Z Public Storage 0.23
GOVNI Government Properties Income Trust 0.22
DLR G Digital Realty Trust Inc 0.22
DDR J DDR Corp 0.21
NNN D National Retail Properties Inc 0.21
HPTRP Hospitality Properties Trust 0.21
HCN J Welltower Inc 0.21
VTR WI Ventas Realty LP / Ventas Capital Corp 0.20
NNN F National Retail Properties Inc 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 S Public Storage 0.15
PSA Y 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
PSBNL PS Business Parks Inc 0.09
EPR F EPR Properties 0.08
WPG I Washington Prime Group Inc 0.08
BXP B Boston Properties Inc 0.08
KRC H Kilroy Realty Corp 0.04
KRC G Kilroy Realty Corp 0.04
SOJA Southern Co/The 0.77
SCE F SCE Trust I 0.70
DRUA Dominion Resources Inc/VA 0.58
NEE J NextEra Energy Capital Holdings Inc 0.55
SOJB Southern Co/The 0.53
NEE I NextEra Energy Capital Holdings Inc 0.44
DUKH Duke Energy Corp 0.38
DTZ DTE Energy Co 0.36
EZT Entergy Texas Inc 0.36
NEE K NextEra Energy Capital Holdings Inc 0.35
PPX PPL Capital Funding Inc 0.34
WEC Integrys Holding Inc 0.31
NEE G NextEra Energy Capital Holdings Inc 0.26
SCE J SCE Trust IV 0.25
SCE-PK SCE Trust V 0.22
DTJ DTE Energy Co 0.22
NEE H NextEra Energy Capital Holdings Inc 0.21
EAI Entergy Arkansas Inc 0.19
EMP Entergy Mississippi Inc 0.19
ELJ Entergy Louisiana LLC 0.19
BGE B BGE Capital Trust II 0.17
IPL D Interstate Power & Light Co 0.15
ENO Entergy New Orleans Inc 0.15
SCE H SCE Trust III 0.15
ELC Entergy Louisiana LLC 0.14
PCG A Pacific Gas & Electric Co 0.11
EAB Entergy Arkansas Inc 0.02
Telecommunication Services
CTY Qwest Corp 0.73
CTBB Qwest Corp 0.71
TDI Telephone & Data Systems Inc 0.40
VZA Verizon Communications Inc 0.40
CTV Qwest Corp 0.32
CTX Qwest Corp 0.31
CTZ Qwest Corp 0.27
UZA United States Cellular Corp 0.26
CTU 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 0.15
GEK General Electric Co 0.66
SWJ Stanley Black & Decker Inc 0.56
GEH General Electric Co 0.53
GEB General Electric Co 0.43
PBI B Pitney Bowes Inc 0.33
GMTA GATX Corp 0.10
Information Technology
EBAYL eBay Inc 0.57
NSS NuStar Logistics LP 0.29
NGLS A Targa Resources Partners LP 0.10
Consumer Discretionary
CCV Comcast Corp 0.21
DD B EI du Pont de Nemours & Co 0.14