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 04/25/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.89%
69353REW4 PNC Bank NA 0.62
46625HGY0 JPMorgan Chase & Co 0.58
416518AB4 Hartford Financial Services Group Inc/The 0.55
949746NX5 Wells Fargo & Co 0.51
084670BS6 Berkshire Hathaway Inc 0.50
172967KY6 Citigroup Inc 0.48
949746RW3 Wells Fargo & Co 0.48
46625HRV4 JPMorgan Chase & Co 0.48
06051GEU9 Bank of America Corp 0.44
59018YN64 Bank of America Corp 0.42
74432QBZ7 Prudential Financial Inc 0.39
06406FAD5 Bank of New York Mellon Corp/The 0.36
808513AD7 Charles Schwab Corp/The 0.32
472319AH5 Jefferies Group LLC 0.28
540424AQ1 Loews Corp 0.28
74432QBG9 Prudential Financial Inc 0.28
571748AR3 Marsh & McLennan Cos Inc 0.27
026874CU9 American International Group Inc 0.27
59156RAX6 MetLife Inc 0.27
172967FT3 Citigroup Inc 0.27
03076CAF3 Ameriprise Financial Inc 0.26
89417EAG4 Travelers Cos Inc/The 0.26
316773CP3 Fifth Third Bancorp 0.26
09247XAL5 BlackRock Inc 0.26
025816AY5 American Express Co 0.26
001055AL6 Aflac Inc 0.26
6174466Q7 Morgan Stanley 0.26
115236AA9 Brown & Brown Inc 0.26
38141GVM3 Goldman Sachs Group Inc/The 0.26
59156RBH0 MetLife Inc 0.26
084664BE0 Berkshire Hathaway Finance Corp 0.26
45866FAD6 Intercontinental Exchange Inc 0.26
61746BDQ6 Morgan Stanley 0.26
571748AZ5 Marsh & McLennan Cos Inc 0.26
07330MAB3 Branch Banking & Trust Co 0.26
12572QAE5 CME Group Inc 0.25
020002AZ4 Allstate Corp/The 0.25
026874DG9 American International Group Inc 0.25
712704AA3 People's United Financial Inc 0.25
7591EPAK6 Regions Financial Corp 0.25
00440EAV9 Chubb INA Holdings Inc 0.25
025816BK4 American Express Co 0.25
45866FAC8 Intercontinental Exchange Inc 0.25
857477AS2 State Street Corp 0.25
91159JAA4 US Bancorp 0.25
05531FAS2 BB&T Corp 0.25
90331HML4 US Bank NA/Cincinnati OH 0.25
14040HBJ3 Capital One Financial Corp 0.25
17401QAB7 Citizens Bank NA/Providence RI 0.25
86787EAR8 SunTrust Bank/Atlanta GA 0.25
00440EAT4 Chubb INA Holdings Inc 0.25
14042E4L1 Capital One NA/Mclean VA 0.25
69349LAG3 PNC Bank NA 0.25
754730AE9 Raymond James Financial Inc 0.25
31677QBG3 Fifth Third Bank/Cincinnati OH 0.25
86787EAN7 SunTrust Bank/Atlanta GA 0.25
680223AK0 Old Republic International Corp 0.25
55279HAK6 Manufacturers & Traders Trust Co 0.25
06406HBY4 Bank of New York Mellon Corp/The 0.24
743315AR4 Progressive Corp/The 0.23
446150AJ3 Huntington Bancshares Inc/OH 0.22
09247XAE1 BlackRock Inc 0.21
857477AT0 State Street Corp 0.19
929089AB6 Voya Financial Inc 0.16
45685EAE6 Voya Financial Inc 0.16
38141GGS7 Goldman Sachs Group Inc/The 0.14
03076CAE6 Ameriprise Financial Inc 0.13
665859AL8 Northern Trust Corp 0.13
665859AP9 Northern Trust Corp 0.13
25466AAD3 Discover Bank 0.13
49326EED1 KeyCorp 0.12
Information Technology
11.64%
428236BV4 HP Inc 0.54
594918BP8 Microsoft Corp 0.49
037833AJ9 Apple Inc 0.46
459200GJ4 International Business Machines Corp 0.38
037833AK6 Apple Inc 0.37
31620MAR7 Fidelity National Information Services Inc 0.27
038222AF2 Applied Materials Inc 0.27
12673PAC9 CA Inc 0.27
17275RAH5 Cisco Systems Inc 0.27
482480AE0 KLA-Tencor Corp 0.26
02079KAA5 Alphabet Inc 0.26
33938EAU1 Flex Ltd 0.26
48203RAG9 Juniper Networks Inc 0.26
459200HU8 International Business Machines Corp 0.26
458140AS9 Intel Corp 0.26
02079KAB3 Alphabet Inc 0.26
57636QAB0 Mastercard Inc 0.26
285512AC3 Electronic Arts Inc 0.26
032654AJ4 Analog Devices Inc 0.26
983919AH4 Xilinx Inc 0.25
053807AS2 Avnet Inc 0.25
747525AF0 QUALCOMM Inc 0.25
00724FAC5 Adobe Systems Inc 0.25
032095AC5 Amphenol Corp 0.25
57772KAB7 Maxim Integrated Products Inc 0.25
92826CAB8 Visa Inc 0.25
747525AD5 QUALCOMM Inc 0.25
68389XAP0 Oracle Corp 0.25
64110DAC8 NetApp Inc 0.25
458140AL4 Intel Corp 0.25
278642AG8 eBay Inc 0.25
68389XBK0 Oracle Corp 0.24
81180WAL5 Seagate HDD Cayman 0.24
67066GAE4 NVIDIA Corp 0.24
17275RBL5 Cisco Systems Inc 0.24
11133TAC7 Broadridge Financial Solutions Inc 0.22
984121CD3 Xerox Corp 0.22
42824CAG4 Hewlett Packard Enterprise Co 0.20
42824CAW9 Hewlett Packard Enterprise Co 0.20
620076BB4 Motorola Solutions Inc 0.18
92826CAD4 Visa Inc 0.17
053015AD5 Automatic Data Processing Inc 0.14
053015AE3 Automatic Data Processing Inc 0.13
31620MAP1 Fidelity National Information Services Inc 0.10
278642AE3 eBay Inc 0.10
00507VAJ8 Activision Blizzard Inc 0.09
Industrials
11.26%
36164QMS4 GE Capital International Funding Co Unlimited Co 0.50
452308AX7 Illinois Tool Works Inc 0.36
369604BD4 General Electric Co 0.31
31428XAR7 FedEx Corp 0.27
776696AC0 Roper Technologies Inc 0.27
452308AJ8 Illinois Tool Works Inc 0.27
097023AZ8 Boeing Co/The 0.27
907818DK1 Union Pacific Corp 0.27
94106LAW9 Waste Management Inc 0.27
291011AY0 Emerson Electric Co 0.27
231021AR7 Cummins Inc 0.26
760759AP5 Republic Services Inc 0.26
911312AM8 United Parcel Service Inc 0.26
913017BV0 United Technologies Corp 0.26
343412AC6 Fluor Corp 0.26
655844BJ6 Norfolk Southern Corp 0.25
456873AB4 Ingersoll-Rand Luxembourg Finance SA 0.25
854502AD3 Stanley Black & Decker Inc 0.25
149123CC3 Caterpillar Inc 0.25
149123BV2 Caterpillar Inc 0.25
911312AQ9 United Parcel Service Inc 0.25
291011BE3 Emerson Electric Co 0.25
24422ETE9 John Deere Capital Corp 0.25
755111BX8 Raytheon Co 0.25
278062AC8 Eaton Corp 0.25
666807BF8 Northrop Grumman Corp 0.25
913017BU2 United Technologies Corp 0.25
278062AB0 Eaton Corp 0.25
369550AV0 General Dynamics Corp 0.25
69371RN28 PACCAR Financial Corp 0.25
88579YAF8 3M Co 0.25
369550AU2 General Dynamics Corp 0.25
960386AJ9 Wabtec Corp/DE 0.24
844741BB3 Southwest Airlines Co 0.24
438516BL9 Honeywell International Inc 0.24
539830BF5 Lockheed Martin Corp 0.23
478375AR9 Johnson Controls International plc 0.23
539830BH1 Lockheed Martin Corp 0.22
907818DG0 Union Pacific Corp 0.22
438516BM7 Honeywell International Inc 0.21
126408HD8 CSX Corp 0.19
755111BT7 Raytheon Co 0.16
126408GT4 CSX Corp 0.16
666807BG6 Northrop Grumman Corp 0.13
244199BE4 Deere & Co 0.13
724479AJ9 Pitney Bowes Inc 0.08
Consumer Staples
11.21%
931142DH3 Wal-Mart Stores Inc 0.62
931142CZ4 Wal-Mart Stores Inc 0.45
742718EE5 Procter & Gamble Co/The 0.39
191216BF6 Coca-Cola Co/The 0.37
22160KAF2 Costco Wholesale Corp 0.37
718172BM0 Philip Morris International Inc 0.33
120568AT7 Bunge Ltd Finance Corp 0.28
501044CH2 Kroger Co/The 0.27
50075NBA1 Mondelez International Inc 0.27
134429AW9 Campbell Soup Co 0.27
609207AB1 Mondelez International Inc 0.26
02209SAL7 Altria Group Inc 0.26
582839AH9 Mead Johnson Nutrition Co 0.26
718172AA7 Philip Morris International Inc 0.26
966837AE6 Whole Foods Market Inc 0.26
742718EB1 Procter & Gamble Co/The 0.26
126650CL2 CVS Health Corp 0.26
370334BM5 General Mills Inc 0.26
761713BE5 Reynolds American Inc 0.26
871829AL1 Sysco Corp 0.26
50077LAK2 Kraft Heinz Foods Co 0.25
494368BB8 Kimberly-Clark Corp 0.25
902494AW3 Tyson Foods Inc 0.25
713448CG1 PepsiCo Inc 0.25
02209SAN3 Altria Group Inc 0.25
713448DC9 PepsiCo Inc 0.25
29736RAJ9 Estee Lauder Cos Inc/The 0.25
19416QEF3 Colgate-Palmolive Co 0.25
191216BS8 Coca-Cola Co/The 0.25
60871RAF7 Molson Coors Brewing Co 0.24
039483BL5 Archer-Daniels-Midland Co 0.24
931427AH1 Walgreens Boots Alliance Inc 0.24
427866AX6 Hershey Co/The 0.23
501044DE8 Kroger Co/The 0.22
205887BR2 Conagra Brands Inc 0.21
26138EAS8 Dr Pepper Snapple Group Inc 0.20
189054AT6 Clorox Co/The 0.19
761713BG0 Reynolds American Inc 0.18
871829BC0 Sysco Corp 0.17
487836BP2 Kellogg Co 0.13
126650CJ7 CVS Health Corp 0.13
19416QDZ0 Colgate-Palmolive Co 0.12
931427AA6 Walgreens Boots Alliance Inc 0.11
21036PAL2 Constellation Brands Inc 0.08
582839AE6 Mead Johnson Nutrition Co 0.04
Consumer Discretionary
10.97%
345397VU4 Ford Motor Credit Co LLC 0.28
086516AL5 Best Buy Co Inc 0.27
67103HAA5 O'Reilly Automotive Inc 0.27
899896AC8 Tupperware Brands Corp 0.27
37045VAE0 General Motors Co 0.26
521865AX3 Lear Corp 0.26
143658BA9 Carnival Corp 0.26
918204AV0 VF Corp 0.26
62944TAE5 NVR Inc 0.26
460690BL3 Interpublic Group of Cos Inc/The 0.26
92553PAT9 Viacom Inc 0.26
124857AQ6 CBS Corp 0.26
608190AJ3 Mohawk Industries Inc 0.25
58013MEY6 McDonald's Corp 0.25
500255AR5 Kohl's Corp 0.25
872539AA9 TJX Cos Inc/The 0.25
811065AC5 Scripps Networks Interactive Inc 0.25
189754AA2 Coach Inc 0.25
437076BG6 Home Depot Inc/The 0.25
90131HAR6 21st Century Fox America Inc 0.25
345397XL2 Ford Motor Credit Co LLC 0.25
855244AJ8 Starbucks Corp 0.25
37045XBM7 General Motors Financial Co Inc 0.25
855030AL6 Staples Inc 0.25
58013MEM2 McDonald's Corp 0.25
053332AP7 AutoZone Inc 0.25
855030AM4 Staples Inc 0.25
25468PCV6 Walt Disney Co/The 0.25
023135AJ5 Amazon.com Inc 0.25
25468PCW4 Walt Disney Co/The 0.25
872540AP4 TJX Cos Inc/The 0.25
87612EAZ9 Target Corp 0.24
87612EBE5 Target Corp 0.23
654106AF0 NIKE Inc 0.23
548661DM6 Lowe's Cos Inc 0.21
887317BB0 Time Warner Inc 0.21
887317AF2 Time Warner Inc 0.20
577081AZ5 Mattel Inc 0.20
63946BAD2 NBCUniversal Media LLC 0.20
20030NBS9 Comcast Corp 0.18
98310WAJ7 Wyndham Worldwide Corp 0.17
855244AD1 Starbucks Corp 0.14
093662AE4 Block Financial LLC 0.13
124857AG8 CBS Corp 0.13
681919AZ9 Omnicom Group Inc 0.13
437076BB7 Home Depot Inc/The 0.13
55616XAN7 Macy's Retail Holdings Inc 0.13
023135AH9 Amazon.com Inc 0.12
548661CT2 Lowe's Cos Inc 0.07
Health Care
10.64%
478160AQ7 Johnson & Johnson 0.50
478160BY9 Johnson & Johnson 0.41
589331AN7 Merck Sharp & Dohme Corp 0.40
222862AJ3 Coventry Health Care Inc 0.28
883556AX0 Thermo Fisher Scientific Inc 0.27
883556BF8 Thermo Fisher Scientific Inc 0.26
09062XAF0 Biogen Inc 0.26
00846UAJ0 Agilent Technologies Inc 0.26
581557BE4 McKesson Corp 0.26
03073EAJ4 AmerisourceBergen Corp 0.26
151020AS3 Celgene Corp 0.26
101137AR8 Boston Scientific Corp 0.25
00507UAS0 Actavis Funding SCS 0.25
863667AN1 Stryker Corp 0.25
98978VAB9 Zoetis Inc 0.25
375558BF9 Gilead Sciences Inc 0.25
717081DL4 Pfizer Inc 0.25
00287YAT6 AbbVie Inc 0.25
03073EAM7 AmerisourceBergen Corp 0.25
581557BD6 McKesson Corp 0.25
50540RAK8 Laboratory Corp of America Holdings 0.25
075887BF5 Becton Dickinson and Co 0.25
98956PAF9 Zimmer Biomet Holdings Inc 0.25
532457BH0 Eli Lilly & Co 0.25
58933YAR6 Merck & Co Inc 0.25
125509BU2 Cigna Corp 0.25
62854AAN4 Mylan NV 0.24
30219GAE8 Express Scripts Holding Co 0.24
717081DV2 Pfizer Inc 0.24
110122AT5 Bristol-Myers Squibb Co 0.24
30219GAN8 Express Scripts Holding Co 0.24
071813BQ1 Baxter International Inc 0.23
00287YAQ2 AbbVie Inc 0.22
031162BM1 Amgen Inc 0.22
14149YAY4 Cardinal Health Inc 0.21
235851AP7 Danaher Corp 0.19
00507UAP6 Actavis Funding SCS 0.15
74834LAS9 Quest Diagnostics Inc 0.13
002824AU4 Abbott Laboratories 0.13
125509BS7 Cigna Corp 0.13
444859BA9 Humana Inc 0.13
91324PCV2 UnitedHealth Group Inc 0.12
09062XAC7 Biogen Inc 0.12
94973VBH9 Anthem Inc 0.09
94973VAX5 Anthem Inc 0.09
00817YAV0 Aetna Inc 0.06
91324PCM2 UnitedHealth Group Inc 0.05
Energy
7.85%
30231GAT9 Exxon Mobil Corp 0.50
30231GAV4 Exxon Mobil Corp 0.50
166764AA8 Chevron Corp 0.50
20826FAQ9 ConocoPhillips Co 0.41
806854AH8 Schlumberger Investment SA 0.39
30249UAB7 FMC Technologies Inc 0.37
718549AB4 Phillips 66 Partners LP 0.37
166764AB6 Chevron Corp 0.37
26884LAB5 EQT Corp 0.27
20825CAR5 ConocoPhillips 0.26
96950FAM6 Williams Partners LP 0.26
037411AX3 Apache Corp 0.26
057224BC0 Baker Hughes Inc 0.25
436106AA6 HollyFrontier Corp 0.25
91913YAR1 Valero Energy Corp 0.25
674599CE3 Occidental Petroleum Corp 0.25
26875PAK7 EOG Resources Inc 0.24
91913YAU4 Valero Energy Corp 0.24
674599BY0 Occidental Petroleum Corp 0.22
56585AAG7 Marathon Petroleum Corp 0.22
56585AAD4 Marathon Petroleum Corp 0.22
406216BG5 Halliburton Co 0.17
96949LAA3 Williams Partners LP 0.16
637071AJ0 National Oilwell Varco Inc 0.14
26875PAD3 EOG Resources Inc 0.13
723787AK3 Pioneer Natural Resources Co 0.13
655044AF2 Noble Energy Inc 0.13
037411AZ8 Apache Corp 0.13
171798AC5 Cimarex Energy Co 0.10
49456BAE1 Kinder Morgan Inc/DE 0.08
49456BAF8 Kinder Morgan Inc/DE 0.08
Utilities
6.55%
69352PAF0 PPL Capital Funding Inc 0.38
209111EV1 Consolidated Edison Co of New York Inc 0.33
65473QAV5 NiSource Finance Corp 0.29
210518CS3 Consumers Energy Co 0.28
29365TAA2 Entergy Texas Inc 0.27
302570BD7 NextEra Energy Capital Holdings Inc 0.27
15189WAG5 CenterPoint Energy Resources Corp 0.26
816851AU3 Sempra Energy 0.26
694308GT8 Pacific Gas & Electric Co 0.26
842400FY4 Southern California Edison Co 0.26
927804FF6 Virginia Electric & Power Co 0.26
30161NAN1 Exelon Corp 0.26
341081FK8 Florida Power & Light Co 0.26
694308HM2 Pacific Gas & Electric Co 0.26
976657AL0 WEC Energy Group Inc 0.26
03040WAB1 American Water Capital Corp 0.25
30161MAP8 Exelon Generation Co LLC 0.25
98389BAR1 Xcel Energy Inc 0.25
842587CQ8 Southern Co/The 0.25
74456QBC9 Public Service Electric & Gas Co 0.25
842587CV7 Southern Co/The 0.24
26441CAR6 Duke Energy Corp 0.24
26441CAS4 Duke Energy Corp 0.23
25746UCE7 Dominion Resources Inc/VA 0.23
842400FR9 Southern California Edison Co 0.15
677415CP4 Ohio Power Co 0.08
Materials
4.33%
552081AG6 LyondellBasell Industries NV 0.39
552081AK7 LyondellBasell Industries NV 0.28
260543BX0 Dow Chemical Co/The 0.28
278865AL4 Ecolab Inc 0.27
74005PAU8 Praxair Inc 0.26
277432AN0 Eastman Chemical Co 0.26
651639AN6 Newmont Mining Corp 0.26
670346AG0 Nucor Corp 0.25
61166WAU5 Monsanto Co 0.25
824348AP1 Sherwin-Williams Co/The 0.25
263534CK3 EI du Pont de Nemours & Co 0.25
260543CH4 Dow Chemical Co/The 0.24
74005PBQ6 Praxair Inc 0.24
263534BT5 EI du Pont de Nemours & Co 0.20
670346AL9 Nucor Corp 0.20
460146CP6 International Paper Co 0.16
960413AH5 Westlake Chemical Corp 0.14
695156AQ2 Packaging Corp of America 0.14
Real Estate
3.95%
49446RAL3 Kimco Realty Corp 0.38
92276MAW5 Ventas Realty LP / Ventas Capital Corp 0.33
962166BV5 Weyerhaeuser Co 0.28
40414LAD1 HCP Inc 0.27
828807CD7 Simon Property Group LP 0.27
44106MAQ5 Hospitality Properties Trust 0.26
015271AC3 Alexandria Real Estate Equities Inc 0.26
12505BAA8 CBRE Services Inc 0.26
03027XAB6 American Tower Corp 0.25
029912BD3 American Tower Corp 0.25
49446RAN9 Kimco Realty Corp 0.25
828807CS4 Simon Property Group LP 0.25
74340XAW1 Prologis LP 0.20
11120VAA1 Brixmor Operating Partnership LP 0.19
42217KBF2 Welltower Inc 0.13
40414LAL3 HCP Inc 0.11
Telecommunication Services
1.72%
92343VBR4 Verizon Communications Inc 0.48
92343VBQ6 Verizon Communications Inc 0.48
00206RAJ1 AT&T Inc 0.38
00206RCN0 AT&T Inc 0.37