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 06/29/2015
Sector Total  Ticker  Company  % of Fund 
Financials
21.94%
C Citigroup Inc 0.82
JEF Jefferies Group LLC 0.68
HIG Hartford Financial Services Group Inc/The 0.66
MMC Marsh & McLennan Cos Inc 0.66
ALL Allstate Corp/The 0.60
BAC Bank of America Corp 0.58
STI SunTrust Bank/Atlanta GA 0.57
LNC Lincoln National Corp 0.55
BAC Bank of America Corp 0.50
GE General Electric Capital Corp 0.50
JPM JPMorgan Chase & Co 0.49
BBT BB&T Corp 0.49
GE General Electric Capital Corp 0.49
EQR ERP Operating LP 0.49
BXP Boston Properties LP 0.47
JEF Jefferies Group LLC 0.47
BK Bank of New York Mellon Corp/The 0.47
HPT Hospitality Properties Trust 0.47
WFC Wells Fargo & Co 0.46
HBAN Huntington National Bank/The 0.45
L Loews Corp 0.43
VTR Ventas Realty LP / Ventas Capital Corp 0.40
WY Weyerhaeuser Co 0.35
ACE ACE INA Holdings Inc 0.34
AXP American Express Co 0.34
MS Morgan Stanley 0.33
VOYA Voya Financial Inc 0.33
MS Morgan Stanley 0.33
CB Chubb Corp/The 0.33
BLK BlackRock Inc 0.33
TRV Travelers Cos Inc/The 0.33
GS Goldman Sachs Group Inc/The 0.33
BRK Berkshire Hathaway Finance Corp 0.33
HCP HCP Inc 0.33
WFC Wells Fargo & Co 0.33
AIG American International Group Inc 0.33
C Citigroup Inc 0.32
TRV Travelers Cos Inc/The 0.32
JPM JPMorgan Chase & Co 0.32
AMT American Tower Corp 0.32
MET MetLife Inc 0.31
FITB Fifth Third Bancorp 0.31
STI SunTrust Banks Inc 0.30
PNC PNC Funding Corp 0.30
STT State Street Corp 0.30
MS Morgan Stanley 0.30
AFL Aflac Inc 0.30
USB US Bank NA/Cincinnati OH 0.30
BRO Brown & Brown Inc 0.29
USB US Bancorp/MN 0.29
GS Goldman Sachs Group Inc/The 0.17
AMP Ameriprise Financial Inc 0.17
KEY KeyCorp 0.17
SCHW Charles Schwab Corp/The 0.16
COF Capital One Financial Corp 0.16
FITB Fifth Third Bancorp 0.15
DFS Discover Bank/Greenwood DE 0.15
STT State Street Corp 0.15
Consumer Discretionary
12.20%
VIA Viacom Inc 0.60
GPS Gap Inc/The 0.51
HD Home Depot Inc/The 0.49
HD Home Depot Inc/The 0.46
NKE NIKE Inc 0.43
M Macy's Retail Holdings Inc 0.43
DG Dollar General Corp 0.43
TGT Target Corp 0.41
TWC Time Warner Cable Inc 0.35
F Ford Motor Credit Co LLC 0.34
CMCSA NBCUniversal Media LLC 0.33
DRI Darden Restaurants Inc 0.33
KSS Kohl's Corp 0.33
FOXA 21st Century Fox America Inc 0.33
MCD McDonald's Corp 0.33
TWX Time Warner Inc 0.33
F Ford Motor Credit Co LLC 0.32
JCI Johnson Controls Inc 0.31
LOW Lowe's Cos Inc 0.31
TUP Tupperware Brands Corp 0.31
DG Dollar General Corp 0.31
VIA Viacom Inc 0.31
JCI Johnson Controls Inc 0.31
MAR Marriott International Inc/MD 0.30
DTV DIRECTV Holdings LLC / DIRECTV Financing Co Inc 0.30
LOW Lowe's Cos Inc 0.30
CCL Carnival Corp 0.30
MHK Mohawk Industries Inc 0.30
DIS Walt Disney Co/The 0.30
MAT Mattel Inc 0.30
CBS CBS Corp 0.29
SNI Scripps Networks Interactive Inc 0.29
DIS Walt Disney Co/The 0.29
AMZN Amazon.com Inc 0.28
HRB Block Financial LLC 0.16
OMC Omnicom Group Inc 0.15
SNI Scripps Networks Interactive Inc 0.02
Health Care
11.51%
AMGN Amgen Inc 0.63
ABBV AbbVie Inc 0.58
HUM Humana Inc 0.58
ABT Abbott Laboratories 0.50
JNJ Johnson & Johnson 0.47
AGN Allergan Inc/United States 0.46
ESRX Express Scripts Holding Co 0.45
STJ St Jude Medical Inc 0.44
UNH UnitedHealth Group Inc 0.43
BIIB Biogen Inc 0.34
CFN CareFusion Corp 0.34
ABT Abbott Laboratories 0.32
DGX Quest Diagnostics Inc 0.32
LLY Eli Lilly & Co 0.32
TMO Thermo Fisher Scientific Inc 0.32
JNJ Johnson & Johnson 0.31
ABC AmerisourceBergen Corp 0.31
TMO Thermo Fisher Scientific Inc 0.30
MCK McKesson Corp 0.30
MCK McKesson Corp 0.30
CELG Celgene Corp 0.30
ABC AmerisourceBergen Corp 0.30
ZTS Zoetis Inc 0.30
PFE Pfizer Inc 0.30
BAX Baxter International Inc 0.30
ANTM Anthem Inc 0.29
ANTM Anthem Inc 0.29
ZBH Zimmer Biomet Holdings Inc 0.29
ZTS Zoetis Inc 0.29
BMY Bristol-Myers Squibb Co 0.28
AET Aetna Inc 0.28
ABBV AbbVie Inc 0.15
BDX Becton Dickinson and Co 0.07
A Agilent Technologies Inc 0.07
Consumer Staples
10.88%
WMT Wal-Mart Stores Inc 1.02
MDLZ Mondelez International Inc 0.91
KMB Kimberly-Clark Corp 0.65
WBA Walgreen Co 0.58
CL Colgate-Palmolive Co 0.44
ALBLLC Safeway Inc 0.40
MO Altria Group Inc 0.37
BG Bunge Ltd Finance Corp 0.36
PEP PepsiCo Inc 0.36
RAI RJ Reynolds Tobacco Co/NC 0.35
KR Kroger Co/The 0.34
DPS Dr Pepper Snapple Group Inc 0.34
ADM Archer-Daniels-Midland Co 0.33
PG Procter & Gamble Co/The 0.33
RAI Reynolds American Inc 0.33
CPB Campbell Soup Co 0.32
K Kellogg Co 0.32
KO Coca-Cola Co/The 0.31
ENR Energizer Holdings Inc 0.30
PG Procter & Gamble Co/The 0.30
TAP Molson Coors Brewing Co 0.30
PEP PepsiCo Inc 0.29
CVS CVS Health Corp 0.29
MO Altria Group Inc 0.29
CAG ConAgra Foods Inc 0.27
PM Philip Morris International Inc 0.25
K Kellogg Co 0.20
CVS CVS Health Corp 0.14
RAI Reynolds American Inc 0.14
MJN Mead Johnson Nutrition Co 0.05
Information Technology
10.83%
INTC Intel Corp 0.62
MXIM Maxim Integrated Products Inc 0.58
ADBE Adobe Systems Inc 0.58
SYMC Symantec Corp 0.46
MA MasterCard Inc 0.46
AAPL Apple Inc 0.43
XRX Xerox Corp 0.33
CA CA Inc 0.33
ORCL Oracle Corp 0.33
CSC Computer Sciences Corp 0.33
CSCO Cisco Systems Inc 0.33
AMAT Applied Materials Inc 0.32
GOOG Google Inc 0.32
WU Western Union Co/The 0.31
MSFT Microsoft Corp 0.31
HPQ Hewlett-Packard Co 0.31
CSCO Cisco Systems Inc 0.31
IM Ingram Micro Inc 0.30
HPQ Hewlett-Packard Co 0.30
TXN Texas Instruments Inc 0.30
EMC EMC Corp/MA 0.30
MSFT Microsoft Corp 0.30
EMC EMC Corp/MA 0.30
INTC Intel Corp 0.30
XLNX Xilinx Inc 0.30
STX Seagate HDD Cayman 0.30
AAPL Apple Inc 0.29
NTAP NetApp Inc 0.29
QCOM QUALCOMM Inc 0.29
EBAY eBay Inc 0.28
GOOG Google Inc 0.17
IBM International Business Machines Corp 0.16
Energy
10.18%
MPC Marathon Petroleum Corp 0.65
APA Apache Corp 0.59
CVX Chevron Corp 0.57
EOG EOG Resources Inc 0.50
WPZ Williams Partners LP 0.49
BHI Baker Hughes Inc 0.45
DVN Devon Energy Corp 0.44
CLR Continental Resources Inc/OK 0.44
FTI FMC Technologies Inc 0.43
COP ConocoPhillips Co 0.43
HES Hess Corp 0.35
HAL Halliburton Co 0.34
VLO Valero Energy Corp 0.34
COP ConocoPhillips 0.34
MRO Marathon Oil Corp 0.33
SE Spectra Energy Capital LLC 0.33
OXY Occidental Petroleum Corp 0.32
SEP Spectra Energy Partners LP 0.31
APC Anadarko Petroleum Corp 0.31
EQT EQT Corp 0.31
PXD Pioneer Natural Resources Co 0.30
SWN Southwestern Energy Co 0.29
KMI Kinder Morgan Inc/DE 0.29
EOG EOG Resources Inc 0.29
NOV National Oilwell Varco Inc 0.28
MUR Murphy Oil Corp 0.27
OXY Occidental Petroleum Corp 0.11
APA Apache Corp 0.07
Industrials
9.95%
MMM 3M Co 0.57
CMI Cummins Inc 0.46
CSX CSX Corp 0.43
FDX FedEx Corp 0.36
ITW Illinois Tool Works Inc 0.34
IR Ingersoll-Rand Global Holding Co Ltd 0.34
EMR Emerson Electric Co 0.33
NSC Norfolk Southern Corp 0.33
WM Waste Management Inc 0.33
JOY Joy Global Inc 0.33
LMT Lockheed Martin Corp 0.32
LLL L-3 Communications Corp 0.32
PBI Pitney Bowes Inc 0.32
CAT Caterpillar Inc 0.32
CSX CSX Corp 0.31
RSG Republic Services Inc 0.31
UPS United Parcel Service Inc 0.31
RTN Raytheon Co 0.31
LMT Lockheed Martin Corp 0.31
UTX United Technologies Corp 0.30
UTX United Technologies Corp 0.30
PCAR PACCAR Financial Corp 0.30
ETN Eaton Corp 0.30
GD General Dynamics Corp 0.30
PCP Precision Castparts Corp 0.30
SWK Stanley Black & Decker Inc 0.29
DE Deere & Co 0.29
GD General Dynamics Corp 0.28
BA Boeing Co/The 0.17
HON Honeywell International Inc 0.17
FLR Fluor Corp 0.15
NOC Northrop Grumman Corp 0.15
Utilities
5.33%
NEE NextEra Energy Capital Holdings Inc 0.50
XEL Xcel Energy Inc 0.49
ED Consolidated Edison Co of New York Inc 0.35
CMS Consumers Energy Co 0.35
ETR Entergy Texas Inc 0.35
D Virginia Electric & Power Co 0.33
AWK American Water Capital Corp 0.33
SO Georgia Power Co 0.32
EIX Southern California Edison Co 0.32
SRE Sempra Energy 0.31
PCG Pacific Gas & Electric Co 0.31
NEE Florida Power & Light Co 0.30
DUK Duke Energy Corp 0.30
D Virginia Electric & Power Co 0.29
NI NiSource Finance Corp 0.17
DUK Duke Energy Progress Inc 0.17
AEP Ohio Power Co 0.10
AEP American Electric Power Co Inc 0.05
Materials
4.62%
LYB LyondellBasell Industries NV 0.48
DOW Dow Chemical Co/The 0.48
MOS Mosaic Co/The 0.45
DOW Dow Chemical Co/The 0.36
IP International Paper Co 0.35
DD EI du Pont de Nemours & Co 0.33
NUE Nucor Corp 0.33
PX Praxair Inc 0.33
ATI Allegheny Technologies Inc 0.31
ECL Ecolab Inc 0.30
NEM Newmont Mining Corp 0.28
FCX Freeport-McMoRan Inc 0.28
MON Monsanto Co 0.18
EMN Eastman Chemical Co 0.15
Telecommunication Services
2.56%
VZ Verizon Communications Inc 0.65
VZ Verizon Communications Inc 0.63
T AT&T Inc 0.58
CTL Qwest Corp 0.33
T AT&T Inc 0.33
CCI CC Holdings GS V LLC / Crown Castle GS III Corp 0.05