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 08/25/2016
Sector Total  Ticker  Company  % of Fund 
Financials
23.42%
949746RW3 Wells Fargo & Co 0.74
416515AZ7 Hartford Financial Services Group Inc/The 0.69
59018YN64 Bank of America Corp 0.64
172967EM9 Citigroup Inc 0.54
949746NX5 Wells Fargo & Co 0.54
55279HAK6 Manufacturers & Traders Trust Co 0.53
172967KB6 Citigroup Inc 0.53
472319AH5 Jefferies Group LLC 0.47
416518AB4 Hartford Financial Services Group Inc/The 0.47
571748AR3 Marsh & McLennan Cos Inc 0.46
38141GFM1 Goldman Sachs Group Inc/The 0.44
020002AZ4 Allstate Corp/The 0.44
06051GEU9 Bank of America Corp 0.43
86787EAN7 SunTrust Bank/Atlanta GA 0.42
534187AX7 Lincoln National Corp 0.36
26884AAZ6 ERP Operating LP 0.35
665859AP9 Northern Trust Corp 0.34
10112RAS3 Boston Properties LP 0.34
44106MAQ5 Hospitality Properties Trust 0.34
06406HBY4 Bank of New York Mellon Corp/The 0.33
46625HGY0 JPMorgan Chase & Co 0.33
74432QBZ7 Prudential Financial Inc 0.32
472319AK8 Jefferies Group LLC 0.32
49446RAL3 Kimco Realty Corp 0.32
540424AQ1 Loews Corp 0.31
14042E4L1 Capital One NA/Mclean VA 0.31
446438RF2 Huntington National Bank/The 0.31
084664BE0 Berkshire Hathaway Finance Corp 0.31
92276MAW5 Ventas Realty LP / Ventas Capital Corp 0.29
962166BV5 Weyerhaeuser Co 0.24
45685EAB2 Voya Financial Inc 0.23
59156RAX6 MetLife Inc 0.23
026874CU9 American International Group Inc 0.23
40414LAD1 HCP Inc 0.23
09247XAE1 BlackRock Inc 0.23
74340XAW1 Prologis LP 0.23
46625HJD3 JPMorgan Chase & Co 0.23
631103AD0 Nasdaq Inc 0.23
172967FT3 Citigroup Inc 0.23
26884AAY9 ERP Operating LP 0.23
45866FAD6 Intercontinental Exchange Inc 0.23
03076CAF3 Ameriprise Financial Inc 0.23
89417EAG4 Travelers Cos Inc/The 0.22
857477AT0 State Street Corp 0.22
015271AC3 Alexandria Real Estate Equities Inc 0.22
025816AY5 American Express Co 0.22
001055AL6 Aflac Inc 0.22
61746BDQ6 Morgan Stanley 0.22
6174466Q7 Morgan Stanley 0.22
316773CP3 Fifth Third Bancorp 0.22
171232AR2 Chubb Corp/The 0.22
89417EAE9 Travelers Cos Inc/The 0.22
00440EAV9 Chubb INA Holdings Inc 0.22
07330MAB3 Branch Banking & Trust Co 0.22
665859AL8 Northern Trust Corp 0.22
084670BS6 Berkshire Hathaway Inc 0.22
59156RBH0 MetLife Inc 0.22
12505BAA8 CBRE Services Inc 0.22
49446RAN9 Kimco Realty Corp 0.22
026874DG9 American International Group Inc 0.22
025816BK4 American Express Co 0.21
91159JAA4 US Bancorp 0.21
029912BD3 American Tower Corp 0.21
29717PAP2 Essex Portfolio LP 0.21
7591EPAK6 Regions Financial Corp 0.21
857477AS2 State Street Corp 0.21
115236AA9 Brown & Brown Inc 0.21
00440EAT4 Chubb INA Holdings Inc 0.21
05531FAS2 BB&T Corp 0.21
90331HML4 US Bank NA/Cincinnati OH 0.21
712704AA3 People's United Financial Inc 0.21
06406HCZ0 Bank of New York Mellon Corp/The 0.21
867914BF9 SunTrust Banks Inc 0.21
23317HAD4 DDR Corp 0.21
17401QAB7 Citizens Bank NA/Providence RI 0.21
31677QBD0 Fifth Third Bank/Cincinnati OH 0.21
11120VAA1 Brixmor Operating Partnership LP 0.16
38141GGS7 Goldman Sachs Group Inc/The 0.12
49326EED1 KeyCorp 0.12
14040HAY1 Capital One Financial Corp 0.11
03076CAE6 Ameriprise Financial Inc 0.11
808513AD7 Charles Schwab Corp/The 0.11
25466AAD3 Discover Bank/Greenwood DE 0.11
14987BAD5 CC Holdings GS V LLC / Crown Castle GS III Corp 0.03
Information Technology
11.57%
458140AJ9 Intel Corp 0.44
00724FAC5 Adobe Systems Inc 0.43
57772KAB7 Maxim Integrated Products Inc 0.42
594918BG8 Microsoft Corp 0.42
458140AL4 Intel Corp 0.41
268648AP7 EMC Corp 0.41
037833AJ9 Apple Inc 0.38
053015AE3 Automatic Data Processing Inc 0.34
57636QAB0 MasterCard Inc 0.34
871503AH1 Symantec Corp 0.32
037833AK6 Apple Inc 0.32
31620MAR7 Fidelity National Information Services Inc 0.24
17275RAN2 Cisco Systems Inc 0.23
038222AF2 Applied Materials Inc 0.23
12673PAC9 CA Inc 0.23
17275RAH5 Cisco Systems Inc 0.23
02079KAA5 Alphabet Inc 0.23
428236BV4 HP Inc 0.23
459200HU8 International Business Machines Corp 0.22
747525AF0 QUALCOMM Inc 0.22
68389XAC9 Oracle Corp 0.22
92826CAD4 Visa Inc 0.22
42824CAP4 Hewlett Packard Enterprise Co 0.22
984121BW2 Xerox Corp 0.22
285512AC3 Electronic Arts Inc 0.22
428236BF9 HP Inc 0.22
42824CAE9 Hewlett Packard Enterprise Co 0.21
64110DAE4 NetApp Inc 0.21
053807AS2 Avnet Inc 0.21
053015AD5 Automatic Data Processing Inc 0.21
620076BB4 Motorola Solutions Inc 0.21
983919AH4 Xilinx Inc 0.21
92826CAB8 Visa Inc 0.21
68389XAP0 Oracle Corp 0.21
512807AM0 Lam Research Corp 0.21
032095AC5 Amphenol Corp 0.21
594918AV6 Microsoft Corp 0.21
457153AG9 Ingram Micro Inc 0.21
278642AE3 eBay Inc 0.21
983919AG6 Xilinx Inc 0.21
959802AB5 Western Union Co/The 0.21
278642AG8 eBay Inc 0.21
268648AN2 EMC Corp 0.20
81180WAL5 Seagate HDD Cayman 0.19
459200GJ4 International Business Machines Corp 0.11
594918BB9 Microsoft Corp 0.11
Health Care
11.56%
717081DB6 Pfizer Inc 0.46
58933YAR6 Merck & Co Inc 0.43
478160AQ7 Johnson & Johnson 0.43
444859BA9 Humana Inc 0.43
00507UAP6 Actavis Funding SCS 0.43
00287YAL3 AbbVie Inc 0.43
008117AP8 Aetna Inc 0.42
09062XAF0 Biogen Inc 0.39
589331AN7 Merck Sharp & Dohme Corp/Old 0.34
002824AU4 Abbott Laboratories 0.34
91324PBV3 UnitedHealth Group Inc 0.32
790849AJ2 St Jude Medical Inc 0.32
30219GAE8 Express Scripts Holding Co 0.23
883556AX0 Thermo Fisher Scientific Inc 0.23
74834LAS9 Quest Diagnostics Inc 0.23
883556BF8 Thermo Fisher Scientific Inc 0.23
031162BM1 Amgen Inc 0.22
075887BF5 Becton Dickinson and Co 0.22
151020AS3 Celgene Corp 0.22
581557BE4 McKesson Corp 0.22
375558BF9 Gilead Sciences Inc 0.22
101137AR8 Boston Scientific Corp 0.22
03073EAJ4 AmerisourceBergen Corp 0.22
628530BD8 Mylan Inc 0.22
00287YAQ2 AbbVie Inc 0.22
717081DH3 Pfizer Inc 0.22
00507UAS0 Actavis Funding SCS 0.22
863667AH4 Stryker Corp 0.22
00846UAJ0 Agilent Technologies Inc 0.22
14149YAY4 Cardinal Health Inc 0.22
09062XAC7 Biogen Inc 0.21
91324PCM2 UnitedHealth Group Inc 0.21
98956PAF9 Zimmer Biomet Holdings Inc 0.21
94973VAX5 Anthem Inc 0.21
478160BY9 Johnson & Johnson 0.21
98978VAB9 Zoetis Inc 0.21
532457BB3 Eli Lilly & Co 0.21
07177MAD5 Baxalta Inc 0.21
94973VBH9 Anthem Inc 0.21
110122AT5 Bristol-Myers Squibb Co 0.21
50540RAK8 Laboratory Corp of America Holdings 0.21
98978VAG8 Zoetis Inc 0.21
03073EAK1 AmerisourceBergen Corp 0.21
00287YAJ8 AbbVie Inc 0.10
Consumer Discretionary
11.41%
437076BG6 Home Depot Inc/The 0.86
92553PAT9 Viacom Inc 0.43
364760AK4 Gap Inc/The 0.33
256677AC9 Dollar General Corp 0.32
654106AC7 NIKE Inc 0.32
55616XAH0 Macy's Retail Holdings Inc 0.30
88732JAS7 Time Warner Cable Inc 0.24
345397VU4 Ford Motor Credit Co LLC 0.24
63946BAD2 NBCUniversal Media LLC 0.23
855244AD1 Starbucks Corp 0.23
887317AF2 Time Warner Inc 0.23
67103HAA5 O'Reilly Automotive Inc 0.23
651229AW6 Newell Brands Inc 0.23
58013MEY6 McDonald's Corp 0.22
899896AC8 Tupperware Brands Corp 0.22
460690BL3 Interpublic Group of Cos Inc/The 0.22
918204AV0 VF Corp 0.22
143658BA9 Carnival Corp 0.22
478366AX5 Johnson Controls Inc 0.22
655664AP5 Nordstrom Inc 0.22
478373AC7 Johnson Controls Inc 0.22
887317AV7 Time Warner Inc 0.22
88732JBA5 Time Warner Cable Inc 0.22
58013MEE0 McDonald's Corp 0.22
87612EAZ9 Target Corp 0.22
811065AC5 Scripps Networks Interactive Inc 0.22
345397VT7 Ford Motor Credit Co LLC 0.22
608190AJ3 Mohawk Industries Inc 0.22
093662AF1 Block Financial LLC 0.22
741503AW6 Priceline Group Inc/The 0.22
189754AA2 Coach Inc 0.22
90131HAR6 21st Century Fox America Inc 0.22
855030AM4 Staples Inc 0.21
58013MEM2 McDonald's Corp 0.21
023135AJ5 Amazon.com Inc 0.21
25468PCW4 Walt Disney Co/The 0.21
053332AP7 AutoZone Inc 0.21
571903AJ2 Marriott International Inc/MD 0.21
256677AA3 Dollar General Corp 0.21
25470DAF6 Discovery Communications LLC 0.21
577081AZ5 Mattel Inc 0.21
548661DM6 Lowe's Cos Inc 0.21
124857AL7 CBS Corp 0.21
548661CK1 Lowe's Cos Inc 0.21
25468PCV6 Walt Disney Co/The 0.21
093662AE4 Block Financial LLC 0.11
681919AZ9 Omnicom Group Inc 0.11
023135AH9 Amazon.com Inc 0.10
811065AA9 Scripps Networks Interactive Inc 0.01
Industrials
10.71%
502413AY3 L-3 Communications Corp 0.68
149123BV2 Caterpillar Inc 0.45
539830BH1 Lockheed Martin Corp 0.45
231021AR7 Cummins Inc 0.33
369604BD4 General Electric Co 0.32
244199BE4 Deere & Co 0.32
126408GM9 CSX Corp 0.29
31428XAR7 FedEx Corp 0.24
776696AC0 Roper Technologies Inc 0.23
452308AJ8 Illinois Tool Works Inc 0.23
94106LAW9 Waste Management Inc 0.23
291011AY0 Emerson Electric Co 0.23
45687AAA0 Ingersoll-Rand Global Holding Co Ltd 0.23
907818DG0 Union Pacific Corp 0.23
452308AT6 Illinois Tool Works Inc 0.23
902118BS6 Tyco International Finance SA 0.22
149123CC3 Caterpillar Inc 0.22
760759AP5 Republic Services Inc 0.22
913017BV0 United Technologies Corp 0.22
126408HD8 CSX Corp 0.22
655844AZ1 Norfolk Southern Corp 0.22
126408GT4 CSX Corp 0.22
911312AM8 United Parcel Service Inc 0.22
755111BT7 Raytheon Co 0.22
456873AB4 Ingersoll-Rand Luxembourg Finance SA 0.22
369604BC6 General Electric Co 0.22
724479AJ9 Pitney Bowes Inc 0.22
854502AD3 Stanley Black & Decker Inc 0.22
655844BJ6 Norfolk Southern Corp 0.22
34959JAC2 Fortive Corp 0.21
278062AC8 Eaton Corp 0.21
539830BF5 Lockheed Martin Corp 0.21
369550AU2 General Dynamics Corp 0.21
844741BB3 Southwest Airlines Co 0.21
24422ETE9 John Deere Capital Corp 0.21
88579YAF8 3M Co 0.21
666807BF8 Northrop Grumman Corp 0.21
913017BU2 United Technologies Corp 0.21
278062AB0 Eaton Corp 0.21
369550AV0 General Dynamics Corp 0.21
88579YAD3 3M Co 0.21
097023AZ8 Boeing Co/The 0.12
438516AZ9 Honeywell International Inc 0.11
666807BG6 Northrop Grumman Corp 0.11
343412AB8 Fluor Corp 0.11
Consumer Staples
10.56%
931142CZ4 Wal-Mart Stores Inc 0.72
02209SAN3 Altria Group Inc 0.43
494368BB8 Kimberly-Clark Corp 0.43
22160KAF2 Costco Wholesale Corp 0.42
19416QDZ0 Colgate-Palmolive Co 0.32
191216BF6 Coca-Cola Co/The 0.31
718172AA7 Philip Morris International Inc 0.31
718172BM0 Philip Morris International Inc 0.28
761713BT2 Reynolds American Inc 0.24
120568AT7 Bunge Ltd Finance Corp 0.24
501044CH2 Kroger Co/The 0.24
713448BJ6 PepsiCo Inc 0.23
02209SAL7 Altria Group Inc 0.23
761713BG0 Reynolds American Inc 0.23
370334BH6 General Mills Inc 0.23
609207AB1 Mondelez International Inc 0.23
134429AW9 Campbell Soup Co 0.23
487836BD9 Kellogg Co 0.23
501044CS8 Kroger Co/The 0.22
582839AH9 Mead Johnson Nutrition Co 0.22
742718DN6 Procter & Gamble Co/The 0.22
26138EAH2 Dr Pepper Snapple Group Inc 0.22
871829AZ0 Sysco Corp 0.22
966837AD8 Whole Foods Market Inc 0.22
742718EB1 Procter & Gamble Co/The 0.22
931427AH1 Walgreens Boots Alliance Inc 0.22
370334BM5 General Mills Inc 0.22
60871RAC4 Molson Coors Brewing Co 0.22
26138EAS8 Dr Pepper Snapple Group Inc 0.22
191216BS8 Coca-Cola Co/The 0.22
459284AB1 Coca-Cola European Partners US LLC 0.22
713448CG1 PepsiCo Inc 0.22
126650CJ7 CVS Health Corp 0.21
487836BP2 Kellogg Co 0.21
205887BR2 ConAgra Foods Inc 0.21
931427AA6 Walgreens Boots Alliance Inc 0.21
902494AW3 Tyson Foods Inc 0.21
609207AA3 Mondelez International Inc 0.21
19416QEF3 Colgate-Palmolive Co 0.21
205887BQ4 ConAgra Foods Inc 0.21
126650CL2 CVS Health Corp 0.20
582839AE6 Mead Johnson Nutrition Co 0.03
Energy
8.61%
30231GAT9 Exxon Mobil Corp 0.87
56585AAD4 Marathon Petroleum Corp 0.46
406216BG5 Halliburton Co 0.42
30231GAV4 Exxon Mobil Corp 0.42
166764AB6 Chevron Corp 0.42
20826FAQ9 ConocoPhillips Co 0.35
26875PAD3 EOG Resources Inc 0.34
96950FAD6 Williams Partners LP 0.33
057224BC0 Baker Hughes Inc 0.32
30249UAB7 FMC Technologies Inc 0.30
037411AZ8 Apache Corp 0.24
91913YAR1 Valero Energy Corp 0.23
655044AD7 Noble Energy Inc 0.23
42809HAB3 Hess Corp 0.23
84756NAD1 Spectra Energy Partners LP 0.23
20825CAR5 ConocoPhillips 0.23
674599BY0 Occidental Petroleum Corp 0.22
806854AH8 Schlumberger Investment SA 0.22
26884LAB5 EQT Corp 0.22
655044AF2 Noble Energy Inc 0.22
84755TAA5 Spectra Energy Capital LLC 0.22
723787AK3 Pioneer Natural Resources Co 0.22
171798AC5 Cimarex Energy Co 0.22
49456BAF8 Kinder Morgan Inc/DE 0.21
49456BAE1 Kinder Morgan Inc/DE 0.21
166764AA8 Chevron Corp 0.21
96949LAA3 Williams Partners LP 0.21
26875PAK7 EOG Resources Inc 0.21
718549AB4 Phillips 66 Partners LP 0.20
637071AJ0 National Oilwell Varco Inc 0.19
Utilities
5.91%
98389BAR1 Xcel Energy Inc 0.66
302570BD7 NextEra Energy Capital Holdings Inc 0.34
98389BAM2 Xcel Energy Inc 0.34
69352PAF0 PPL Capital Funding Inc 0.33
209111EV1 Consolidated Edison Co of New York Inc 0.28
65473QAV5 NiSource Finance Corp 0.25
210518CS3 Consumers Energy Co 0.24
29365TAA2 Entergy Texas Inc 0.23
65473QAT0 NiSource Finance Corp 0.23
816851AU3 Sempra Energy 0.23
842400FR9 Southern California Edison Co 0.23
30161NAN1 Exelon Corp 0.22
26441CAN5 Duke Energy Corp 0.22
843646AM2 Southern Power Co 0.22
373334JP7 Georgia Power Co 0.22
636180BK6 National Fuel Gas Co 0.22
694308GT8 Pacific Gas & Electric Co 0.22
341081FK8 Florida Power & Light Co 0.22
927804FF6 Virginia Electric & Power Co 0.22
03040WAB1 American Water Capital Corp 0.22
74456QBC9 Public Service Electric & Gas Co 0.21
144141CZ9 Duke Energy Progress LLC 0.11
65473QAS2 NiSource Finance Corp 0.11
677415CP4 Ohio Power Co 0.07
25746UCE7 Dominion Resources Inc/VA 0.04
025537AF8 American Electric Power Co Inc 0.04
Materials
4.10%
552081AG6 LyondellBasell Industries NV 0.33
61945CAC7 Mosaic Co/The 0.32
260543BX0 Dow Chemical Co/The 0.24
12527GAB9 CF Industries Inc 0.24
278865AL4 Ecolab Inc 0.23
460146CG6 International Paper Co 0.23
460146CA9 International Paper Co 0.23
74005PAU8 Praxair Inc 0.22
263534BT5 EI du Pont de Nemours & Co 0.22
277432AN0 Eastman Chemical Co 0.22
670346AG0 Nucor Corp 0.21
651639AN6 Newmont Mining Corp 0.21
263534CK3 EI du Pont de Nemours & Co 0.21
278865AK6 Ecolab Inc 0.21
824348AP1 Sherwin-Williams Co/The 0.21
12527GAC7 CF Industries Inc 0.20
35671DAU9 Freeport-McMoRan Inc 0.19
61166WAU5 Monsanto Co 0.14
277432AM2 Eastman Chemical Co 0.03
Telecommunication Services
2.13%
00206RAJ1 AT&T Inc 0.54
92343VBR4 Verizon Communications Inc 0.48
00206RCN0 AT&T Inc 0.43
74913GAX3 Qwest Corp 0.23
92343VBQ6 Verizon Communications Inc 0.23
92343VCH5 Verizon Communications Inc 0.21