PFIG - PowerShares Fundamental Investment Grade Corporate Bond Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 05/27/2016
Sector Total  Ticker  Company  % of Fund 
Financials
22.94%
WFC Wells Fargo & Co 1.25
HIG Hartford Financial Services Group Inc/The 0.70
BAC Bank of America Corp 0.65
C Citigroup Inc 0.55
C Citigroup Inc 0.52
HIG Hartford Financial Services Group Inc/The 0.47
JEF Jefferies Group LLC 0.47
MMC Marsh & McLennan Cos Inc 0.46
Goldman Sachs Group Inc/The 0.45
ALL Allstate Corp/The 0.43
BAC Bank of America Corp 0.42
STI SunTrust Bank/Atlanta GA 0.41
LNC Lincoln National Corp 0.37
EQR ERP Operating LP 0.35
NTRS Northern Trust Corp 0.34
BXP Boston Properties LP 0.34
JPM JPMorgan Chase & Co 0.33
BK Bank of New York Mellon Corp/The 0.33
WFC Wells Fargo & Co 0.33
HPT Hospitality Properties Trust 0.33
JEF Jefferies Group LLC 0.32
PRU Prudential Financial Inc 0.32
KIM Kimco Realty Corp 0.32
BRK Berkshire Hathaway Finance Corp 0.31
HBAN Huntington National Bank/The 0.31
COF Capital One NA/Mclean VA 0.31
L Loews Corp 0.31
VTR Ventas Realty LP / Ventas Capital Corp 0.29
WY Weyerhaeuser Co 0.24
VOYA Voya Financial Inc 0.23
BLK BlackRock Inc 0.23
EQR ERP Operating LP 0.23
HCP HCP Inc 0.23
NDAQ Nasdaq Inc 0.23
JPM JPMorgan Chase & Co 0.23
AXP American Express Co 0.23
PLD Prologis LP 0.23
C Citigroup Inc 0.23
Morgan Stanley 0.23
AIG American International Group Inc 0.23
TRV Travelers Cos Inc/The 0.23
CB Chubb Corp/The 0.23
TRV Travelers Cos Inc/The 0.23
STT State Street Corp 0.22
AMP Ameriprise Financial Inc 0.22
WFC Wells Fargo & Co 0.22
ARE Alexandria Real Estate Equities Inc 0.22
AFL Aflac Inc 0.22
FITB Fifth Third Bancorp 0.22
Morgan Stanley 0.22
BBT Branch Banking & Trust Co 0.22
CB Chubb INA Holdings Inc 0.22
ICE Intercontinental Exchange Inc 0.22
MET MetLife Inc 0.22
AMT American Tower Corp 0.22
BRK Berkshire Hathaway Inc 0.22
CBG CBRE Services Inc 0.21
USB US Bancorp 0.21
STT State Street Corp 0.21
AIG American International Group Inc 0.21
ESS Essex Portfolio LP 0.21
BBT BB&T Corp 0.21
CB Chubb INA Holdings Inc 0.21
AXP American Express Co 0.21
USB US Bank NA/Cincinnati OH 0.21
BK Bank of New York Mellon Corp/The 0.21
STI SunTrust Banks Inc 0.21
FITB Fifth Third Bank/Cincinnati OH 0.21
PBCT People's United Financial Inc 0.21
BRO Brown & Brown Inc 0.21
CFG Citizens Bank NA/Providence RI 0.21
PNC PNC Funding Corp 0.21
RF Regions Financial Corp 0.21
MET MetLife Inc 0.21
BRX Brixmor Operating Partnership LP 0.15
Goldman Sachs Group Inc/The 0.12
KEY KeyCorp 0.12
AMP Ameriprise Financial Inc 0.12
COF Capital One Financial Corp 0.11
SCHW Charles Schwab Corp/The 0.11
DFS Discover Bank/Greenwood DE 0.11
CCI CC Holdings GS V LLC / Crown Castle GS III Corp 0.03
Information Technology
11.48%
INTC Intel Corp 0.44
ADBE Adobe Systems Inc 0.43
MSFT Microsoft Corp 0.42
MXIM Maxim Integrated Products Inc 0.42
INTC Intel Corp 0.42
EMC EMC Corp/MA 0.41
AAPL Apple Inc 0.39
ADP Automatic Data Processing Inc 0.33
MasterCard Inc 0.33
SYMC Symantec Corp 0.33
AAPL Apple Inc 0.31
FIS Fidelity National Information Services Inc 0.23
CSCO Cisco Systems Inc 0.23
CSCO Cisco Systems Inc 0.23
AMAT Applied Materials Inc 0.23
GOOGL Alphabet Inc 0.23
CA Inc 0.23
IBM International Business Machines Corp 0.23
ORCL Oracle Corp 0.23
XRX Xerox Corp 0.22
HPQ HP Inc 0.22
HPQ HP Inc 0.22
EA Electronic Arts Inc 0.22
V Visa Inc 0.22
QCOM QUALCOMM Inc 0.22
XLNX Xilinx Inc 0.21
HPE Hewlett Packard Enterprise Co 0.21
ADP Automatic Data Processing Inc 0.21
HPE Hewlett Packard Enterprise Co 0.21
WU Western Union Co/The 0.21
V Visa Inc 0.21
MSFT Microsoft Corp 0.21
ORCL Oracle Corp 0.21
LRCX Lam Research Corp 0.21
AVT Avnet Inc 0.21
APH Amphenol Corp 0.21
XLNX Xilinx Inc 0.21
EBAY eBay Inc 0.21
NTAP NetApp Inc 0.21
Ingram Micro Inc 0.21
MSI Motorola Solutions Inc 0.20
EBAY eBay Inc 0.20
EMC EMC Corp/MA 0.18
STX Seagate HDD Cayman 0.16
IBM International Business Machines Corp 0.11
MSFT Microsoft Corp 0.11
Consumer Discretionary
11.34%
HD Home Depot Inc/The 0.85
VIA Viacom Inc 0.43
GPS Gap Inc/The 0.32
DG Dollar General Corp 0.32
NKE NIKE Inc 0.31
M Macy's Retail Holdings Inc 0.29
TWC Time Warner Cable Inc 0.24
F Ford Motor Credit Co LLC 0.24
CMCSA NBCUniversal Media LLC 0.23
SBUX Starbucks Corp 0.23
ORLY O'Reilly Automotive Inc 0.23
TWX Time Warner Inc 0.23
FOXA 21st Century Fox America Inc 0.22
VFC VF Corp 0.22
MCD McDonald's Corp 0.22
MCD McDonald's Corp 0.22
JCI Johnson Controls Inc 0.22
NWL Newell Brands Inc 0.22
TUP Tupperware Brands Corp 0.22
F Ford Motor Credit Co LLC 0.22
IPG Interpublic Group of Cos Inc/The 0.22
LOW Lowe's Cos Inc 0.22
TGT Target Corp 0.22
JWN Nordstrom Inc 0.22
TWX Time Warner Inc 0.22
TWC Time Warner Cable Inc 0.22
MHK Mohawk Industries Inc 0.21
DG Dollar General Corp 0.21
JCI Johnson Controls Inc 0.21
AMZN Amazon.com Inc 0.21
DIS Walt Disney Co/The 0.21
MCD McDonald's Corp 0.21
PCLN Priceline Group Inc/The 0.21
MAR Marriott International Inc/MD 0.21
SNI Scripps Networks Interactive Inc 0.21
AZO AutoZone Inc 0.21
LOW Lowe's Cos Inc 0.21
CBS CBS Corp 0.21
HRB Block Financial LLC 0.21
MAT Mattel Inc 0.21
COH Coach Inc 0.21
SPLS Staples Inc 0.21
CCL Carnival Corp 0.21
DIS Walt Disney Co/The 0.21
DISCA Discovery Communications LLC 0.21
HRB Block Financial LLC 0.11
OMC Omnicom Group Inc 0.11
AMZN Amazon.com Inc 0.10
SNI Scripps Networks Interactive Inc 0.01
Health Care
11.28%
PFE Pfizer Inc 0.47
MRK Merck & Co Inc 0.42
AGN Actavis Funding SCS 0.42
HUM Humana Inc 0.42
ABBV AbbVie Inc 0.42
AET Aetna Inc 0.42
BIIB Biogen Inc 0.39
MRK Merck Sharp & Dohme Corp/Old 0.34
ABT Abbott Laboratories 0.34
UNH UnitedHealth Group Inc 0.32
STJ St Jude Medical Inc 0.32
ESRX Express Scripts Holding Co 0.23
JNJ Johnson & Johnson 0.23
TMO Thermo Fisher Scientific Inc 0.23
DGX Quest Diagnostics Inc 0.23
AMGN Amgen Inc 0.22
TMO Thermo Fisher Scientific Inc 0.22
MCK McKesson Corp 0.22
BDX Becton Dickinson and Co 0.22
ABC AmerisourceBergen Corp 0.22
GILD Gilead Sciences Inc 0.22
PFE Pfizer Inc 0.22
CELG Celgene Corp 0.22
BSX Boston Scientific Corp 0.22
A Agilent Technologies Inc 0.22
UNH UnitedHealth Group Inc 0.22
LLY Eli Lilly & Co 0.22
SYK Stryker Corp 0.21
CAH Cardinal Health Inc 0.21
BIIB Biogen Inc 0.21
ABBV AbbVie Inc 0.21
MYL Mylan Inc 0.21
AGN Actavis Funding SCS 0.21
ZBH Zimmer Biomet Holdings Inc 0.21
ANTM Anthem Inc 0.21
ANTM Anthem Inc 0.21
LH Laboratory Corp of America Holdings 0.21
ZTS Zoetis Inc 0.21
BMY Bristol-Myers Squibb Co 0.21
JNJ Johnson & Johnson 0.21
ABC AmerisourceBergen Corp 0.21
ZTS Zoetis Inc 0.21
BXLT Baxalta Inc 0.21
ABBV AbbVie Inc 0.10
Consumer Staples
10.71%
WMT Wal-Mart Stores Inc 0.72
KMB Kimberly-Clark Corp 0.44
Altria Group Inc 0.43
COST Costco Wholesale Corp 0.42
Colgate-Palmolive Co 0.32
KO Coca-Cola Co/The 0.32
Philip Morris International Inc 0.31
Philip Morris International Inc 0.27
Altria Group Inc 0.26
Bunge Ltd Finance Corp 0.24
RAI Reynolds American Inc 0.24
PEP PepsiCo Inc 0.24
Kroger Co/The 0.24
GIS General Mills Inc 0.23
DPS Dr Pepper Snapple Group Inc 0.23
RAI Reynolds American Inc 0.23
Procter & Gamble Co/The 0.23
CPB Campbell Soup Co 0.23
K Kellogg Co 0.23
MDLZ Mondelez International Inc 0.23
Kroger Co/The 0.22
CVS CVS Health Corp 0.22
Procter & Gamble Co/The 0.22
MJN Mead Johnson Nutrition Co 0.22
SYY Sysco Corp 0.22
GIS General Mills Inc 0.22
CCE Coca-Cola Enterprises Inc 0.22
WFM Whole Foods Market Inc 0.22
WBA Walgreens Boots Alliance Inc 0.22
DPS Dr Pepper Snapple Group Inc 0.22
TAP Molson Coors Brewing Co 0.22
KO Coca-Cola Co/The 0.21
PEP PepsiCo Inc 0.21
CVS CVS Health Corp 0.21
TSN Tyson Foods Inc 0.21
WBA Walgreens Boots Alliance Inc 0.21
MDLZ Mondelez International Inc 0.21
Colgate-Palmolive Co 0.21
K Kellogg Co 0.21
CAG ConAgra Foods Inc 0.21
CAG ConAgra Foods Inc 0.21
CVS CVS Health Corp 0.10
MJN Mead Johnson Nutrition Co 0.03
Industrials
10.69%
LLL L-3 Communications Corp 0.67
CAT Caterpillar Inc 0.45
LMT Lockheed Martin Corp 0.44
CMI Cummins Inc 0.33
General Electric Co 0.32
Deere & Co 0.32
CSX CSX Corp 0.29
FDX FedEx Corp 0.24
ITW Illinois Tool Works Inc 0.23
ROP Roper Technologies Inc 0.23
WM Waste Management Inc 0.23
EMR Emerson Electric Co 0.23
Ingersoll-Rand Global Holding Co Ltd 0.23
UNP Union Pacific Corp 0.23
ITW Illinois Tool Works Inc 0.22
NSC Norfolk Southern Corp 0.22
UPS United Parcel Service Inc 0.22
General Electric Co 0.22
RTN Raytheon Co 0.22
CSX CSX Corp 0.22
TYC Tyco International Finance SA 0.22
RSG Republic Services Inc 0.22
UTX United Technologies Corp 0.22
CSX CSX Corp 0.22
SWK Stanley Black & Decker Inc 0.22
Ingersoll-Rand Luxembourg Finance SA 0.21
PBI Pitney Bowes Inc 0.21
NSC Norfolk Southern Corp 0.21
LUV Southwest Airlines Co 0.21
LMT Lockheed Martin Corp 0.21
John Deere Capital Corp 0.21
MMM 3M Co 0.21
General Dynamics Corp 0.21
UTX United Technologies Corp 0.21
ETN Eaton Corp 0.21
CAT Caterpillar Financial Services Corp 0.21
MMM 3M Co 0.21
NOC Northrop Grumman Corp 0.21
ETN Eaton Corp 0.21
PCAR PACCAR Financial Corp 0.21
General Dynamics Corp 0.21
Boeing Co/The 0.12
HON Honeywell International Inc 0.11
NOC Northrop Grumman Corp 0.11
FLR Fluor Corp 0.11
Energy
8.72%
XOM Exxon Mobil Corp 0.86
XOM Exxon Mobil Corp 0.53
MPC Marathon Petroleum Corp 0.45
HAL Halliburton Co 0.42
CVX Chevron Corp 0.41
EOG EOG Resources Inc 0.34
BHI Baker Hughes Inc 0.32
WPZ Williams Partners LP 0.31
COP ConocoPhillips Co 0.30
FTI FMC Technologies Inc 0.29
APA Apache Corp 0.24
NBL Noble Energy Inc 0.23
VLO Valero Energy Corp 0.23
HES Hess Corp 0.23
COP ConocoPhillips 0.23
OXY Occidental Petroleum Corp 0.22
SEP Spectra Energy Partners LP 0.22
Spectra Energy Capital LLC 0.22
SLB Schlumberger Investment SA 0.22
PXD Pioneer Natural Resources Co 0.21
NBL Noble Energy Inc 0.21
XEC Cimarex Energy Co 0.21
EQT EQT Corp 0.21
XOM Exxon Mobil Corp 0.21
CVX Chevron Corp 0.21
KMI Kinder Morgan Inc/DE 0.21
KMI Kinder Morgan Inc/DE 0.20
EOG EOG Resources Inc 0.20
PSXP Phillips 66 Partners LP 0.20
NOV National Oilwell Varco Inc 0.18
WPZ Williams Partners LP 0.18
Utilities
5.89%
XEL Xcel Energy Inc 0.64
NEE NextEra Energy Capital Holdings Inc 0.34
XEL Xcel Energy Inc 0.34
PPL PPL Capital Funding Inc 0.32
ED Consolidated Edison Co of New York Inc 0.29
NiSource Finance Corp 0.25
CMS Consumers Energy Co 0.24
ETR Entergy Texas Inc 0.23
NiSource Finance Corp 0.23
EIX Southern California Edison Co 0.23
Georgia Power Co 0.23
D Virginia Electric & Power Co 0.22
PCG Pacific Gas & Electric Co 0.22
NEE Florida Power & Light Co 0.22
DUK Duke Energy Corp 0.22
AWK American Water Capital Corp 0.22
EXC Exelon Corp 0.22
Southern Power Co 0.22
NFG National Fuel Gas Co 0.21
PEG Public Service Electric & Gas Co 0.21
SRE Sempra Energy 0.21
DUK Duke Energy Progress LLC 0.11
NiSource Finance Corp 0.11
AEP Ohio Power Co 0.07
D Dominion Resources Inc/VA 0.04
AEP American Electric Power Co Inc 0.04
Materials
4.18%
LYB LyondellBasell Industries NV 0.33
MOS Mosaic Co/The 0.33
DOW Dow Chemical Co/The 0.25
CF Industries Inc 0.24
IP International Paper Co 0.23
ECL Ecolab Inc 0.23
DD EI du Pont de Nemours & Co 0.23
IP International Paper Co 0.23
PX Praxair Inc 0.23
NUE Nucor Corp 0.22
EMN Eastman Chemical Co 0.22
ECL Ecolab Inc 0.21
NEM Newmont Mining Corp 0.21
DD EI du Pont de Nemours & Co 0.21
SHW Sherwin-Williams Co/The 0.21
CF Industries Inc 0.21
FCX Freeport-McMoRan Inc 0.18
MON Monsanto Co 0.14
EMN Eastman Chemical Co 0.10
Telecommunication Services
2.12%
T AT&T Inc 0.55
VZ Verizon Communications Inc 0.48
T AT&T Inc 0.43
VZ Verizon Communications Inc 0.23
CTL Qwest Corp 0.22
VZ Verizon Communications Inc 0.21
UnClassified
0.64%
SRE Sempra Energy 0.22
KIM Kimco Realty Corp 0.21
DDR DDR Corp 0.20