PGX - Preferred Portfolio Holdings

PGX Tracks This Index: BofA Merrill Lynch Core Fixed Rate Preferred Securities Index
Description: The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities.

Data as of 2012-05-03

PGX Top Ten Holdings

  1. Wells Fargo & Co, San Francisco Ca Pfd: 4.54%
  2. Citigroup Cap Xiii Pfd: 4.42%
  3. Barclays Bank Plc (BCS.PD): 4.11%
  4. Jpmorgan Chase Pfd: 3.71%
  5. Morgan Stanley Cap Tr Vii Pfd: 3.34%
  6. Citigroup Cap Xii Pfd: 3.32%
  7. Ing Groep N V Pfd: 3.28%
  8. Hsbc Hldgs Pfd: 3.25%
  9. Bk Amer Pfd: 3.21%
  10. Bk Amer Pfd: 2.93%
% Assets In Top 10: 36.11%
Total Holdings: 121

PGX Asset Allocation

Asset Percentage
U.S. Stocks 0.11%
International Stocks 7.02%
U.S. Bonds 5.21%
International Bonds 0.29%
Preferred Stock 85.93%
Convertibles 0.00%
Cash 0.72%
Other 0.71%

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