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PowerShares Preferred Portfolio - PGX

PowerShares Preferred Portfolio - PGX

Profile

Data Providers

Quote

  • nav ($)
    14.59
  • nav change
    0.02 / 0.1%
(As of Tuesday June 12, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    PGX

  • category

    Flexible Income Funds

  • management type

    Index

  • total assets

    $5.17B

Read description

Fund Scorecard

assets
$5B
Great
flows
$962M
Great
fees
0.50%
Lowest
turnover
10%
Below Average
performance
2.55%
Poor
manager tenure
7.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Pbwm Holdings, Llc
Archford Capital Strategies, Llc
Hightower Advisors, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.

City Holding Co

Raymond James & Associates
Pinnacle Wealth Management Advisory Group, Llc
Dearborn Partners Llc
Seabridge Investment Advisors Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Rocky Mountain Advisers, Llc

Smithfield Trust Co

Suntrust Banks Inc

Fifth Third Bancorp

Klingenstein Fields & Co Llc

Cornerstone Financial Partners, Llc

Sawtooth Asset Management, Inc.
Cls Investments, Llc
General Re New England Asset Management Inc
Assetmark, Inc
Lpl Financial Llc
Raymond James Financial Services Advisors, Inc.

Ameriprise Financial Inc

Citigroup Inc

Covington Capital Management

Stratos Wealth Partners, Ltd.

Coastline Trust Co

Commonwealth Equity Services, Inc
Wfg Advisors, Lp

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Toth Financial Advisory Corp

Susquehanna International Group, Llp

Security National Trust Co

Piershale Financial Group, Inc.
Hoertkorn Richard Charles
Transamerica Financial Advisors, Inc.

Shinko Asset Management Co., Ltd.

Godshalk Welsh Capital Management, Inc.
Millennium Management Llc

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Krilogy Financial Llc

Ladenburg Thalmann Financial Services Inc

Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
Morgan Stanley
Kcm Investment Advisors Llc
Brown Advisory Securities, Llc
Hancock Holding Co
Torch Wealth Management Llc

Credit Suisse Ag/

Plante Moran Financial Advisors, Llc
Apriem Advisors
Wells Fargo & Company/mn
Focused Wealth Management, Inc
Cetera Advisors Llc
Optimum Investment Advisors
Winch Advisory Services, Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Madden Advisory Services, Inc.

Traynor Capital Management, Inc.

Pinnacle Summer Investments, Inc.
Deroy & Devereaux Private Investment Counsel Inc
Duncker Streett & Co Inc
Concert Wealth Management Inc.
Kings Point Capital Management
Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Live Your Vision, Llc
King Wealth Management Group, Llc
Sheets Smith Wealth Management Inc
Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Weatherstone Capital Management

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Highlander Capital Management, Llc
Feltz Wealth Plan Inc.
Capital Investment Advisors, Llc

Whittier Trust Co

Carroll Financial Associates, Inc.

Bank Of America Corp /de/

Mckinley Carter Wealth Services, Inc.
Mark Sheptoff Financial Planning, Llc
Baird Financial Group, Inc.
Nwam Llc
National Asset Management, Inc.
Cutter & Co Brokerage, Inc.
Hbk Sorce Advisory Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Greenwood Capital Associates Llc
Arlington Capital Management, Inc.
Etrade Capital Management Llc
Friedenthal Financial
Navellier & Associates Inc

Ubs Group Ag

Wbi Investments, Inc.
Ronna Sue Cohen

Iowa State Bank

Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Private Ocean, Llc
Metlife Securities, Inc
Efficient Market Advisors, Llc

Klingman & Associates, Llc

Provise Management Group, Llc

Ifp Advisors, Inc

Coconut Grove Bank

Tompkins Financial Corp

Wedbush Morgan Securities Inc
Benjamin F. Edwards & Company, Inc.
Atwood & Palmer Inc
Davidson D A & Co

Guggenheim Capital Llc

Ifc Holdings Incorporated/fl
Camarda Financial Advisors, Llc
Pinnacle Associates Ltd
1832 Asset Management L.p.

Jane Street Group, Llc

Gradient Investments Llc
Sii Investments Inc/wi

Legacy Private Trust Co.

Dynamic Advisors Solutions Llc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

Jpmorgan Chase & Co

B. Riley Financial, Inc.

Newman Dignan & Sheerar, Inc.
Northwestern Mutual Investment Services Llc
Madrona Financial Services, Llc
Mv Capital Management, Inc.
Strategic Wealth Management Inc /adv

First National Bank & Trust Co Of Newtown

Allegis Investment Advisors, Llc

Compton Capital Management Inc /ri
Gould Asset Management Llc /ca/

Finemark National Bank & Trust

Bb&t Securities, Llc

Huntington National Bank

Burney Co/
United Capital Financial Advisers, Llc
D L Carlson Investment Group Inc

Keybank National Association/oh

Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

North Star Investment Management Corp.
Investment Centers Of America Inc
Envestnet Asset Management Inc
Prudential Financial Inc
Mader & Shannon Wealth Management, Inc.
White Pine Capital Llc

Tower Square Investment Management, Llc

Integrated Investment Consultants, Llc

Invesco Ltd.
Fdx Advisors, Inc.
Buffington Mohr Mcneal
Oxbow Advisors, Llc
Frontier Wealth Management Llc

Dubuque Bank & Trust Co

Bokf, Na

Lakeview Capital Partners, Llc
Gupta Wealth Management Llc
Creative Planning

National Penn Investors Trust Co /pa

Rathbone Brothers Plc

Edge Wealth Management Llc
Curian Capital Llc
Voya Financial Advisors, Inc.
Cordasco Financial Network
First Personal Financial Services

Central Trust & Investment Co

Quantitative Advantage Llc

Lattice Strategies Llc

Cambridge Investment Research Advisors, Inc.
Signalpoint Asset Management, Llc
Smart Portfolios, Llc
Noven Financial Group, Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.17B

    (Through May 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $961.72M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.50%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    10%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    2.55%

    There is no Performance data available to display at this time.
    Peer Group consists of 80 Flexible Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.29
    Sharpe Ratio ² 1.02
    R-Squared ³ 0.02
    Beta ³ 0.06
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Flexible Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Philip Fang

      01-01-2008 - present
    • Peter Hubbard

      01-01-2008 - present
    • Jeffrey W. Kernagis

      01-01-2008 - present
    • Gary Jones

      01-01-2012 - present
    • Richard Ose

      01-01-2014 - present