PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/29/2015
Sector Total  Ticker  Company  % of Fund 
Financials
88.01%
BCS Barclays Bank PLC 3.83
HSEB HSBC Holdings PLC 2.82
WFC Wells Fargo & Co 2.76
HSEA HSBC Holdings PLC 2.62
DKT Deutsche Bank Contingent Capital Trust V 2.61
IDG ING Groep NV 1.86
ALLY GMAC Capital Trust I 1.76
PSA Public Storage 1.73
MS Morgan Stanley 1.70
BBT BB&T Corp 1.55
C Citigroup Inc 1.53
USB US Bancorp/MN 1.48
CFC Countrywide Capital V 1.46
PNC PNC Financial Services Group Inc/The 1.40
JPM JPMorgan Chase & Co 1.35
BML Bank of America Corp 1.28
C Citigroup Capital XIII 1.26
BAC Bank of America Corp 1.25
BAC Bank of America Corp 1.25
AEH Aegon NV 1.05
RBS Royal Bank of Scotland Group PLC 1.05
WFC Wells Fargo & Co 1.03
MET MetLife Inc 1.03
RBS Royal Bank of Scotland Group PLC 0.97
MS Morgan Stanley 0.97
BAC Bank of America Corp 0.96
RBS Royal Bank of Scotland Group PLC 0.96
RBS Royal Bank of Scotland Group PLC 0.94
RBS Royal Bank of Scotland Group PLC 0.92
MS Morgan Stanley 0.89
GS Goldman Sachs Group Inc/The 0.88
JPM JPMorgan Chase & Co 0.76
MS Morgan Stanley 0.76
GSF Goldman Sachs Group Inc/The 0.73
KIM Kimco Realty Corp 0.68
ALL Allstate Corp/The 0.65
DTK Deutsche Bank Contingent Capital Trust III 0.64
COF Capital One Financial Corp 0.63
LYG Lloyds Banking Group PLC 0.63
BAC Bank of America Corp 0.63
GS Goldman Sachs Group Inc/The 0.62
GS Goldman Sachs Group Inc/The 0.61
RBS Royal Bank of Scotland Group PLC 0.59
JPM-PB JPMorgan Chase & Co 0.58
HGH Hartford Financial Services Group Inc/The 0.55
STT State Street Corp 0.55
BAC BAC Capital Trust VIII 0.54
JPM JPMorgan Chase & Co 0.53
PRH Prudential Financial Inc 0.52
WFC Wells Fargo & Co 0.52
STT State Street Corp 0.52
AEK Aegon NV 0.51
C Citigroup Inc 0.51
ALLY Ally Financial Inc 0.50
JPM JPMorgan Chase & Co 0.49
RBS RBS Capital Funding Trust VII 0.48
USB US Bancorp/MN 0.48
JPRGP JPMorgan Chase & Co 0.47
GS Goldman Sachs Group Inc/The 0.46
PSA Public Storage 0.41
PL Protective Life Corp 0.41
DFS Discover Financial Services 0.41
BK Bank of New York Mellon Corp/The 0.41
GSJ Goldman Sachs Group Inc/The 0.40
VNO Vornado Realty Trust 0.39
PJH Prudential Financial Inc 0.39
PUK Prudential PLC 0.39
BAC Bank of America Corp 0.38
AFSD Aflac Inc 0.37
FITBI Fifth Third Bancorp 0.37
RF Regions Financial Corp 0.37
ALL Allstate Corp/The 0.36
RF Regions Financial Corp 0.36
STT State Street Corp 0.36
SCHW Charles Schwab Corp/The 0.36
WFC Wells Fargo & Co 0.35
COF Capital One Financial Corp 0.35
WFC Wells Fargo & Co 0.35
COF Capital One Financial Corp 0.33
AXS Axis Capital Holdings Ltd 0.33
STI SunTrust Banks Inc 0.32
AVV Aviva PLC 0.32
RZA Reinsurance Group of America Inc 0.32
DLR Digital Realty Trust Inc 0.31
KFN KKR Financial Holdings LLC 0.31
O Realty Income Corp 0.30
PRE PartnerRe Ltd 0.30
NTRSP Northern Trust Corp 0.29
PSB PS Business Parks Inc 0.29
VNO Vornado Realty Trust 0.29
ALL Allstate Corp/The 0.28
EQCO Equity Commonwealth 0.28
MH Maiden Holdings Ltd 0.28
DLR Digital Realty Trust Inc 0.28
WFC Wells Fargo & Co 0.28
RNR RenaissanceRe Holdings Ltd 0.27
PRE PartnerRe Ltd 0.27
RJD Raymond James Financial Inc 0.26
FNFG First Niagara Financial Group Inc 0.26
KFH KKR Financial Holdings LLC 0.26
ARH Arch Capital Group Ltd 0.25
SNHN Senior Housing Properties Trust 0.25
AFW American Financial Group Inc/OH 0.25
WRB WR Berkley Corp 0.25
WFE Wells Fargo Real Estate Investment Corp 0.25
PSA Public Storage 0.25
MGR Affiliated Managers Group Inc 0.25
AGO Assured Guaranty Municipal Holdings Inc 0.24
DDR DDR Corp 0.24
JSM Navient Corp 0.23
ALL Allstate Corp/The 0.23
ISF ING Groep NV 0.23
AHL Aspen Insurance Holdings Ltd 0.23
NNN National Retail Properties Inc 0.22
ZB Zions Bancorporation 0.22
AIY Apollo Investment Corp 0.22
AFGE American Financial Group Inc/OH 0.22
FRC First Republic Bank/CA 0.21
HPT Hospitality Properties Trust 0.21
BBT BB&T Corp 0.21
HCN Health Care REIT Inc 0.21
PSB PS Business Parks Inc 0.21
PFG Principal Financial Group Inc 0.21
DLR Digital Realty Trust Inc 0.21
NNN National Retail Properties Inc 0.19
VTR Ventas Realty LP / Ventas Capital Corp 0.19
ENH Endurance Specialty Holdings Ltd 0.19
SLG SL Green Realty Corp 0.18
TCBIP Texas Capital Bancshares Inc 0.18
ALL Allstate Corp/The 0.17
REG Regency Centers Corp 0.17
AHL Aspen Insurance Holdings Ltd 0.17
PSA Public Storage 0.17
WPG WP GLIMCHER Inc 0.17
PSA Public Storage 0.15
PSA Public Storage 0.15
AXS Axis Capital Holdings Ltd 0.14
SGZA Selective Insurance Group Inc 0.14
FRC First Republic Bank/CA 0.14
PSB PS Business Parks Inc 0.13
FRC First Republic Bank/CA 0.13
MHNC Maiden Holdings North America Ltd 0.13
TCB TCF Financial Corp 0.13
FRC First Republic Bank/CA 0.12
ENH Endurance Specialty Holdings Ltd 0.12
BXP Boston Properties Inc 0.12
ZB Zions Bancorporation 0.12
THGA Hanover Insurance Group Inc/The 0.12
KMPA Kemper Corp 0.11
CYN City National Corp/CA 0.11
MRH Montpelier Re Holdings Ltd 0.11
HBHCL Hancock Holding Co 0.10
CFR Cullen/Frost Bankers Inc 0.10
AF Astoria Financial Corp 0.10
CBSHP Commerce Bancshares Inc/MO 0.10
AGIIL Argo Group US Inc 0.09
EPR EPR Properties 0.09
SAN Santander Finance Preferred SAU 0.09
CYN City National Corp/CA 0.08
ARE Alexandria Real Estate Equities Inc 0.08
FRC First Republic Bank/CA 0.08
WBS Webster Financial Corp 0.08
TCB TCF Financial Corp 0.08
VNO Vornado Realty Trust 0.08
TMK Torchmark Corp 0.07
BGCA BGC Partners Inc 0.07
SLRA Solar Capital Ltd 0.07
VNO Vornado Realty Trust 0.07
KRC Kilroy Realty Corp 0.07
FHN First Horizon National Corp 0.06
KRC Kilroy Realty Corp 0.06
FMER FirstMerit Corp 0.06
ISP ING Groep NV 0.01
Utilities
5.06%
SCE SCE Trust I 0.68
NEE NextEra Energy Capital Holdings Inc 0.53
NEE NextEra Energy Capital Holdings Inc 0.41
DTZ DTE Energy Co 0.37
DUKH Duke Energy Corp 0.36
EZT Entergy Texas Inc 0.34
PPX PPL Capital Funding Inc 0.32
IEH Integrys Energy Group Inc 0.31
NEE NextEra Energy Capital Holdings Inc 0.25
EAA Entergy Arkansas Inc 0.23
NEE NextEra Energy Capital Holdings Inc 0.21
ELJ Entergy Louisiana LLC 0.18
EMZ Entergy Mississippi Inc 0.18
BGE BGE Capital Trust II 0.17
IPL Interstate Power & Light Co 0.14
SCE SCE Trust III 0.14
ALBMP Alabama Power Co 0.11
PCG Pacific Gas & Electric Co 0.10
EAB Entergy Arkansas Inc 0.03
Telecommunication Services
3.85%
CTY Qwest Corp 0.73
CTQ Qwest Corp 0.46
TDI Telephone & Data Systems Inc 0.40
VZA Verizon Communications Inc 0.37
CTW Qwest Corp 0.34
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 0.19
Industrials
2.45%
GEK General Electric Capital Corp 0.63
SWJ Stanley Black & Decker Inc 0.53
GEH General Electric Capital Corp 0.50
GEB General Electric Capital Corp 0.40
PBI Pitney Bowes Inc 0.32
PBI Pitney Bowes Inc 0.07
Energy
0.30%
NSS NuStar Logistics LP 0.30
Consumer Discretionary
0.20%
CCV Comcast Corp 0.20
Materials
0.13%
DD EI du Pont de Nemours & Co 0.13