PGF - Financial Preferred Portfolio Holdings

PGF Tracks This Index: Wachovia Hybrid & Preferred Securities Financial Index
Description: The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology.

Data as of 2012-05-03

PGF Top Ten Holdings

  1. Hsbc Hldgs Pfd: 9.65%
  2. Bk Amer Pfd: 7.37%
  3. Ing Groep N V Pfd: 5.64%
  4. Hsbc Hldgs Pfd: 5.22%
  5. Bk Amer Pfd: 4.55%
  6. Credit Suisse AG Guernsey Branch (CRP): 4.13%
  7. Wells Fargo & Co, San Francisco Ca Pfd: 4.12%
  8. Jpmorgan Chase Pfd: 4.04%
  9. Ing Groep Nv Pfd: 4.04%
  10. Metlife Pfd: 3.94%
% Assets In Top 10: 52.69%
Total Holdings: 47

PGF Asset Allocation

Asset Percentage
U.S. Stocks 0.00%
International Stocks 16.65%
U.S. Bonds 0.00%
International Bonds 2.11%
Preferred Stock 80.15%
Convertibles 0.00%
Cash 0.16%
Other 0.94%

Explore PGF on ETFdb

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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