PGX - PowerShares Preferred Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/27/2017
Sector Total  Ticker  Company  % of Fund 
HSEB HSBC Holdings PLC 2.83
BCS D Barclays Bank PLC 2.69
HSEA HSBC Holdings PLC 2.57
WFC J Wells Fargo & Co 2.50
DKT Deutsche Bank Contingent Capital Trust V 2.33
C K Citigroup Inc 1.71
BBT E BB&T Corp 1.61
BAC Y Bank of America Corp 1.54
PNC P PNC Financial Services Group Inc/The 1.52
JPM F JPMorgan Chase & Co 1.48
WFC Q Wells Fargo & Co 1.15
BAC W Bank of America Corp 1.12
JPM H JPMorgan Chase & Co 1.07
BML I Bank of America Corp 1.04
AEH Aegon NV 0.98
CFC B Countrywide Capital V 0.98
GS J Goldman Sachs Group Inc/The 0.97
JPM G JPMorgan Chase & Co 0.97
RBS L Royal Bank of Scotland Group PLC 0.89
MS I Morgan Stanley 0.85
WFC X Wells Fargo & Co 0.82
MS K Morgan Stanley 0.81
BAC C Bank of America Corp 0.79
C S Citigroup Inc 0.79
JPM A JPMorgan Chase & Co 0.73
WFC V Wells Fargo & Co 0.71
GS K Goldman Sachs Group Inc/The 0.67
ALL E Allstate Corp/The 0.67
STT D State Street Corp 0.65
MS E Morgan Stanley 0.65
DTK Deutsche Bank Contingent Capital Trust III 0.64
BAC A Bank of America Corp 0.64
COF P Capital One Financial Corp 0.63
WFC W Wells Fargo & Co 0.62
RBS S Royal Bank of Scotland Group PLC 0.60
JPM-PB JPMorgan Chase & Co 0.60
MS G Morgan Stanley 0.60
STT E State Street Corp 0.59
HGH Hartford Financial Services Group Inc/The 0.55
WFC R Wells Fargo & Co 0.55
BAC I Bank of America Corp 0.55
WFC T Wells Fargo & Co 0.55
PRH Prudential Financial Inc 0.55
SCHW D Charles Schwab Corp/The 0.53
JPM E JPMorgan Chase & Co 0.53
GS I Goldman Sachs Group Inc/The 0.51
AEK Aegon NV 0.50
C L Citigroup Inc 0.50
C N Citigroup Capital XIII 0.50
WFC Y Wells Fargo & Co 0.49
SCHW C Charles Schwab Corp/The 0.48
JPM D JPMorgan Chase & Co 0.45
MS F Morgan Stanley 0.45
NYCB A New York Community Bancorp Inc 0.42
BK C Bank of New York Mellon Corp/The 0.42
DFS B Discover Financial Services 0.42
KEY I KeyCorp 0.42
GS N Goldman Sachs Group Inc/The 0.41
COF G Capital One Financial Corp 0.41
PUK A Prudential PLC 0.41
AXS E Axis Capital Holdings Ltd 0.41
RF B Regions Financial Corp 0.41
PJH Prudential Financial Inc 0.40
FITBI Fifth Third Bancorp 0.40
COF F Capital One Financial Corp 0.39
GS B Goldman Sachs Group Inc/The 0.39
HBANO Huntington Bancshares Inc/OH 0.39
COF D Capital One Financial Corp 0.37
RF A Regions Financial Corp 0.37
WFC N Wells Fargo & Co 0.37
COF H Capital One Financial Corp 0.37
AFSD Aflac Inc 0.37
USB M US Bancorp 0.36
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 C Capital One Financial Corp 0.35
STI E SunTrust Banks Inc 0.34
RZB Reinsurance Group of America Inc 0.33
STT C State Street Corp 0.33
ACGLP Arch Capital Group Ltd 0.32
PL C Protective Life Corp 0.32
NTRSP Northern Trust Corp 0.31
KFN KKR Financial Holdings LLC 0.31
STT G State Street Corp 0.31
LMHB Legg Mason Inc 0.31
PRE H PartnerRe Ltd 0.31
RNR E RenaissanceRe Holdings Ltd 0.30
BBT H BB&T Corp 0.29
ALL C Allstate Corp/The 0.29
PRE I PartnerRe Ltd 0.28
WRB B WR Berkley Corp 0.26
TMK C Torchmark Corp 0.26
WFE A Wells Fargo Real Estate Investment Corp 0.25
KKR A KKR & Co LP 0.25
AGO E Assured Guaranty Municipal Holdings Inc 0.25
ISF ING Groep NV 0.25
LMHA Legg Mason Inc 0.25
WRB D WR Berkley Corp 0.25
ARH C Arch Capital Group Ltd 0.24
ALL A Allstate Corp/The 0.24
ARES A Ares Management LP 0.23
AIY Apollo Investment Corp 0.23
AFGE American Financial Group Inc/OH 0.22
MH A Maiden Holdings Ltd 0.22
JSM Navient Corp 0.22
BBT D BB&T Corp 0.22
APO A Apollo Global Management LLC 0.21
ALL F Allstate Corp/The 0.19
PBCTP People's United Financial Inc 0.19
ENH C Endurance Specialty Holdings Ltd 0.18
TCBIP Texas Capital Bancshares Inc 0.18
AHL D Aspen Insurance Holdings Ltd 0.17
BAC D Bank of America Corp 0.17
ZB H Zions Bancorporation 0.17
MGR Affiliated Managers Group Inc 0.15
VR B Validus 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
AXS D Axis Capital Holdings Ltd 0.14
AHL C Aspen Insurance Holdings Ltd 0.14
THGA Hanover Insurance Group Inc/The 0.13
TCF B TCF Financial Corp 0.12
CBSHP Commerce Bancshares Inc/MO 0.12
FRC E First Republic Bank/CA 0.12
PBB Prospect Capital Corp 0.12
KMPA Kemper Corp 0.12
MH C Maiden Holdings Ltd 0.12
MHNC Maiden Holdings North America Ltd 0.12
HBHCL Hancock Holding Co 0.11
VR A Validus Holdings Ltd 0.11
FRC F First Republic Bank/CA 0.11
USB O US Bancorp 0.11
SF A Stifel Financial Corp 0.11
BOKFL BOK Financial Corp 0.11
CFR A Cullen/Frost Bankers Inc 0.11
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
AGIIL Argo Group US Inc 0.09
AFGH American Financial Group Inc/OH 0.09
OMAA OM Asset Management Plc 0.09
SAN C Santander Finance Preferred SAU 0.09
WBS E Webster Financial Corp 0.08
ASB D Associated Banc-Corp 0.08
TCF C TCF Financial Corp 0.08
TMK B Torchmark Corp 0.08
SLRA Solar Capital Ltd 0.07
BGCA BGC Partners Inc 0.07
C J Citigroup Inc 0.07
FHN A First Horizon National Corp 0.06
WRB C WR Berkley Corp 0.06
HBANN Huntington Bancshares Inc/OH 0.06
ISG ING Groep NV 0.04
ISP ING Groep NV 0.04
Real Estate
PSA B Public Storage 0.48
PSA E Public Storage 0.40
VNO I Vornado Realty Trust 0.40
KIM I Kimco Realty Corp 0.38
PSB T PS Business Parks Inc 0.30
PSA D Public Storage 0.29
VNO K Vornado Realty Trust 0.28
SNHNI Senior Housing Properties Trust 0.26
DLR H Digital Realty Trust Inc 0.25
PSA W Public Storage 0.25
NNN E National Retail Properties Inc 0.24
NNN F National Retail Properties Inc 0.23
GOVNI Government Properties Income Trust 0.23
PSA C Public Storage 0.23
PSB W PS Business Parks Inc 0.21
DLR G Digital Realty Trust Inc 0.21
PSA Z Public Storage 0.20
SNHNL Senior Housing Properties Trust 0.20
VTR WI Ventas Realty LP / Ventas Capital Corp 0.19
DLR I Digital Realty Trust Inc 0.19
PSA F Public Storage 0.18
SLG I SL Green Realty Corp 0.18
PSA A Public Storage 0.16
DDR J DDR Corp 0.15
DFT C DuPont Fabros Technology Inc 0.15
PSA Y Public Storage 0.14
EQCO Equity Commonwealth 0.14
DDR K DDR Corp 0.12
VNO L Vornado Realty Trust 0.12
PSB V PS Business Parks Inc 0.12
AMH F American Homes 4 Rent 0.10
DDR A DDR Corp 0.09
EPR F EPR Properties 0.08
AMH G American Homes 4 Rent 0.08
WPG I Washington Prime Group Inc 0.08
BXP B Boston Properties Inc 0.07
SBRA A Sabra Health Care REIT Inc 0.05
KIM J Kimco Realty Corp 0.05
KRC H Kilroy Realty Corp 0.04
SOJA Southern Co/The 0.78
DRUA Dominion Energy Inc 0.59
SOJB Southern Co/The 0.56
NEE J NextEra Energy Capital Holdings Inc 0.54
NEE I NextEra Energy Capital Holdings Inc 0.45
DTY DTE Energy Co 0.40
DUKH Duke Energy Corp 0.37
NEE K NextEra Energy Capital Holdings Inc 0.36
SCE L SCE Trust VI 0.36
PPX PPL Capital Funding Inc 0.33
EZT Entergy Texas Inc 0.32
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 0.23
DTJ DTE Energy Co 0.22
NEE H NextEra Energy Capital Holdings Inc 0.21
EAI Entergy Arkansas Inc 0.19
ENO Entergy New Orleans Inc 0.19
EMP Entergy Mississippi Inc 0.19
ELJ Entergy Louisiana LLC 0.19
BGE B BGE Capital Trust II 0.18
ELC Entergy Louisiana LLC 0.16
IPL D Interstate Power & Light Co 0.15
SCE H SCE Trust III 0.15
PCG A Pacific Gas & Electric Co 0.11
EAB Entergy Arkansas Inc 0.02
Telecommunication Services
CTY Qwest Corp 0.73
CTBB Qwest Corp 0.70
TDI Telephone & Data Systems Inc 0.41
CTDD Qwest Corp 0.40
VZA Verizon Communications Inc 0.39
CTV Qwest Corp 0.32
CTX Qwest Corp 0.32
UZA United States Cellular Corp 0.27
CTZ Qwest Corp 0.27
CTU 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
CTAA Qwest Corp 0.14
CTW Qwest Corp 0.11
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 0.11
NS B NuStar Energy LP 0.18
NS A NuStar Energy LP 0.18
NSS NuStar Logistics LP 0.17
NGLS A Targa Resources Partners LP 0.10
Information Technology
EBAYL eBay Inc 0.59
Consumer Discretionary
CCV Comcast Corp 0.21
DD B EI du Pont de Nemours & Co 0.13