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 02/23/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.00%
949746NX5 Wells Fargo & Co 0.56
46625HGY0 JPMorgan Chase & Co 0.53
949746RW3 Wells Fargo & Co 0.53
59018YN64 Bank of America Corp 0.48
06051GEU9 Bank of America Corp 0.47
46625HRV4 JPMorgan Chase & Co 0.45
06406HBY4 Bank of New York Mellon Corp/The 0.41
87236YAE8 TD Ameritrade Holding Corp 0.40
084664BE0 Berkshire Hathaway Finance Corp 0.39
69349LAG3 PNC Bank NA 0.39
55279HAK6 Manufacturers & Traders Trust Co 0.38
472319AH5 Jefferies Group LLC 0.36
416518AB4 Hartford Financial Services Group Inc/The 0.35
571748AR3 Marsh & McLennan Cos Inc 0.34
026874CU9 American International Group Inc 0.34
59156RAX6 MetLife Inc 0.34
172967FT3 Citigroup Inc 0.33
89417EAG4 Travelers Cos Inc/The 0.33
38141GFM1 Goldman Sachs Group Inc/The 0.33
38141GVM3 Goldman Sachs Group Inc/The 0.32
001055AL6 Aflac Inc 0.32
59156RBH0 MetLife Inc 0.32
857477AT0 State Street Corp 0.32
571748AZ5 Marsh & McLennan Cos Inc 0.32
026874DG9 American International Group Inc 0.32
020002AZ4 Allstate Corp/The 0.32
00440EAV9 Chubb INA Holdings Inc 0.32
14040HBJ3 Capital One Financial Corp 0.32
05531FAS2 BB&T Corp 0.32
91159JAA4 US Bancorp 0.32
867914BF9 SunTrust Banks Inc 0.31
084670BS6 Berkshire Hathaway Inc 0.31
14042E4L1 Capital One NA/Mclean VA 0.31
31677QBG3 Fifth Third Bank/Cincinnati OH 0.31
86787EAN7 SunTrust Bank/Atlanta GA 0.31
172967KY6 Citigroup Inc 0.30
416515AZ7 Hartford Financial Services Group Inc/The 0.26
665859AP9 Northern Trust Corp 0.25
74432QBZ7 Prudential Financial Inc 0.24
961214CP6 Westpac Banking Corp 0.23
540424AQ1 Loews Corp 0.23
06406FAD5 Bank of New York Mellon Corp/The 0.22
49326EED1 KeyCorp 0.21
808513AD7 Charles Schwab Corp/The 0.20
631103AD0 Nasdaq Inc 0.17
09247XAE1 BlackRock Inc 0.17
03076CAF3 Ameriprise Financial Inc 0.17
025816AY5 American Express Co 0.16
6174466Q7 Morgan Stanley 0.16
09247XAL5 BlackRock Inc 0.16
665859AL8 Northern Trust Corp 0.16
45866FAD6 Intercontinental Exchange Inc 0.16
316773CP3 Fifth Third Bancorp 0.16
61746BDQ6 Morgan Stanley 0.16
07330MAB3 Branch Banking & Trust Co 0.16
12572QAE5 CME Group Inc 0.16
7591EPAK6 Regions Financial Corp 0.16
45866FAC8 Intercontinental Exchange Inc 0.16
712704AA3 People's United Financial Inc 0.16
025816BK4 American Express Co 0.16
857477AS2 State Street Corp 0.16
45685EAE6 Voya Financial Inc 0.16
115236AA9 Brown & Brown Inc 0.16
17401QAB7 Citizens Bank NA/Providence RI 0.16
90331HML4 US Bank NA/Cincinnati OH 0.16
00440EAT4 Chubb INA Holdings Inc 0.16
754730AE9 Raymond James Financial Inc 0.15
743315AR4 Progressive Corp/The 0.15
38141GGS7 Goldman Sachs Group Inc/The 0.09
03076CAE6 Ameriprise Financial Inc 0.09
25466AAD3 Discover Bank/Greenwood DE 0.08
Information Technology
11.50%
458140AJ9 Intel Corp 0.49
81180WAL5 Seagate HDD Cayman 0.45
871503AH1 Symantec Corp 0.40
037833AK6 Apple Inc 0.38
12673PAC9 CA Inc 0.34
42824CAW9 Hewlett Packard Enterprise Co 0.33
459200HU8 International Business Machines Corp 0.33
984121CD3 Xerox Corp 0.32
31620MAP1 Fidelity National Information Services Inc 0.32
053015AD5 Automatic Data Processing Inc 0.32
92826CAB8 Visa Inc 0.31
00724FAC5 Adobe Systems Inc 0.31
747525AD5 QUALCOMM Inc 0.31
57772KAB7 Maxim Integrated Products Inc 0.31
64110DAC8 NetApp Inc 0.31
458140AL4 Intel Corp 0.31
68389XAP0 Oracle Corp 0.31
278642AE3 eBay Inc 0.31
594918BP8 Microsoft Corp 0.30
037833AJ9 Apple Inc 0.29
57636QAB0 Mastercard Inc 0.24
053015AE3 Automatic Data Processing Inc 0.24
459200GJ4 International Business Machines Corp 0.24
31620MAR7 Fidelity National Information Services Inc 0.17
038222AF2 Applied Materials Inc 0.17
428236BV4 HP Inc 0.17
17275RAH5 Cisco Systems Inc 0.17
02079KAA5 Alphabet Inc 0.17
33938EAU1 Flex Ltd 0.16
032095AB7 Amphenol Corp 0.16
458140AS9 Intel Corp 0.16
48203RAG9 Juniper Networks Inc 0.16
02079KAB3 Alphabet Inc 0.16
285512AC3 Electronic Arts Inc 0.16
42824CAG4 Hewlett Packard Enterprise Co 0.16
032654AJ4 Analog Devices Inc 0.16
620076BB4 Motorola Solutions Inc 0.16
983919AH4 Xilinx Inc 0.16
053807AS2 Avnet Inc 0.16
032095AC5 Amphenol Corp 0.16
747525AF0 QUALCOMM Inc 0.16
92826CAD4 Visa Inc 0.16
594918BJ2 Microsoft Corp 0.16
278642AG8 eBay Inc 0.16
68389XBK0 Oracle Corp 0.15
00507VAJ8 Activision Blizzard Inc 0.15
17275RBL5 Cisco Systems Inc 0.15
11133TAC7 Broadridge Financial Solutions Inc 0.14
Industrials
11.33%
502413AY3 L3 Technologies Inc 0.50
231021AR7 Cummins Inc 0.41
369604BD4 General Electric Co 0.39
291011AY0 Emerson Electric Co 0.34
149123BV2 Caterpillar Inc 0.33
478375AE8 Johnson Controls International plc 0.33
126408GT4 CSX Corp 0.33
760759AP5 Republic Services Inc 0.33
755111BT7 Raytheon Co 0.32
539830BH1 Lockheed Martin Corp 0.32
539830BF5 Lockheed Martin Corp 0.32
844741BB3 Southwest Airlines Co 0.32
36164QMS4 GE Capital International Funding Co Unlimited Co 0.31
278062AC8 Eaton Corp 0.31
69371RN28 PACCAR Financial Corp 0.31
88579YAF8 3M Co 0.31
343412AB8 Fluor Corp 0.24
244199BE4 Deere & Co 0.24
31428XAR7 FedEx Corp 0.17
776696AC0 Roper Technologies Inc 0.17
452308AJ8 Illinois Tool Works Inc 0.17
097023AZ8 Boeing Co/The 0.17
760759AH3 Republic Services Inc 0.17
907818DK1 Union Pacific Corp 0.17
94106LAW9 Waste Management Inc 0.17
45687AAA0 Ingersoll-Rand Global Holding Co Ltd 0.17
907818DG0 Union Pacific Corp 0.17
655844AZ1 Norfolk Southern Corp 0.16
911312AM8 United Parcel Service Inc 0.16
149123CC3 Caterpillar Inc 0.16
478375AR9 Johnson Controls International plc 0.16
913017BV0 United Technologies Corp 0.16
343412AC6 Fluor Corp 0.16
655844BJ6 Norfolk Southern Corp 0.16
854502AD3 Stanley Black & Decker Inc 0.16
456873AB4 Ingersoll-Rand Luxembourg Finance SA 0.16
24422ETE9 John Deere Capital Corp 0.16
911312AQ9 United Parcel Service Inc 0.16
666807BF8 Northrop Grumman Corp 0.16
126408HD8 CSX Corp 0.16
913017BU2 United Technologies Corp 0.16
755111BX8 Raytheon Co 0.16
291011BE3 Emerson Electric Co 0.16
278062AB0 Eaton Corp 0.16
369550AV0 General Dynamics Corp 0.16
369550AU2 General Dynamics Corp 0.15
724479AJ9 Pitney Bowes Inc 0.15
438516BM7 Honeywell International Inc 0.15
724479AK6 Pitney Bowes Inc 0.15
960386AJ9 Wabtec Corp/DE 0.15
438516BL9 Honeywell International Inc 0.15
666807BG6 Northrop Grumman Corp 0.08
Consumer Staples
11.23%
931142CZ4 Wal-Mart Stores Inc 0.53
494368BB8 Kimberly-Clark Corp 0.48
22160KAF2 Costco Wholesale Corp 0.47
931142DH3 Wal-Mart Stores Inc 0.47
718172AA7 Philip Morris International Inc 0.39
609207AB1 Mondelez International Inc 0.33
742718EB1 Procter & Gamble Co/The 0.32
761713BE5 Reynolds American Inc 0.32
126650CJ7 CVS Health Corp 0.32
713448DC9 PepsiCo Inc 0.31
742718EE5 Procter & Gamble Co/The 0.31
02209SAN3 Altria Group Inc 0.31
191216BS8 Coca-Cola Co/The 0.31
126650CL2 CVS Health Corp 0.30
427866AX6 Hershey Co/The 0.29
718172BM0 Philip Morris International Inc 0.28
191216BF6 Coca-Cola Co/The 0.24
19416QDZ0 Colgate-Palmolive Co 0.23
120568AT7 Bunge Ltd Finance Corp 0.18
761713BT2 Reynolds American Inc 0.18
501044CH2 Kroger Co/The 0.17
02209SAL7 Altria Group Inc 0.17
50075NBA1 Mondelez International Inc 0.17
134429AW9 Campbell Soup Co 0.17
966837AE6 Whole Foods Market Inc 0.17
487836BD9 Kellogg Co 0.17
21036PAL2 Constellation Brands Inc 0.16
761713BG0 Reynolds American Inc 0.16
582839AH9 Mead Johnson Nutrition Co 0.16
459284AB1 Coca-Cola European Partners US LLC 0.16
871829AL1 Sysco Corp 0.16
370334BM5 General Mills Inc 0.16
902494AX1 Tyson Foods Inc 0.16
931427AH1 Walgreens Boots Alliance Inc 0.16
189054AT6 Clorox Co/The 0.16
50077LAK2 Kraft Heinz Foods Co 0.16
931427AA6 Walgreens Boots Alliance Inc 0.16
902494AW3 Tyson Foods Inc 0.16
832696AK4 JM Smucker Co/The 0.16
713448CG1 PepsiCo Inc 0.16
19416QEF3 Colgate-Palmolive Co 0.16
26138EAS8 Dr Pepper Snapple Group Inc 0.16
205887BR2 Conagra Brands Inc 0.16
871829BC0 Sysco Corp 0.15
487836BP2 Kellogg Co 0.15
60871RAF7 Molson Coors Brewing Co 0.15
60871RAG5 Molson Coors Brewing Co 0.15
039483BL5 Archer-Daniels-Midland Co 0.15
501044DE8 Kroger Co/The 0.14
582839AE6 Mead Johnson Nutrition Co 0.03
Consumer Discretionary
10.91%
437076BG6 Home Depot Inc/The 0.63
345397VU4 Ford Motor Credit Co LLC 0.35
887317AF2 Time Warner Inc 0.34
682134AC5 Omnicom Group Inc 0.33
143658BA9 Carnival Corp 0.33
62944TAE5 NVR Inc 0.32
92553PAT9 Viacom Inc 0.32
577081AZ5 Mattel Inc 0.31
20030NBS9 Comcast Corp 0.31
918204AV0 VF Corp 0.29
904311AA5 Under Armour Inc 0.28
256677AC9 Dollar General Corp 0.23
55616XAH0 Macy's Retail Holdings Inc 0.22
63946BAD2 NBCUniversal Media LLC 0.17
086516AL5 Best Buy Co Inc 0.17
855244AD1 Starbucks Corp 0.17
67103HAA5 O'Reilly Automotive Inc 0.17
899896AC8 Tupperware Brands Corp 0.17
90131HAQ8 21st Century Fox America Inc 0.17
521865AX3 Lear Corp 0.17
548661CT2 Lowe's Cos Inc 0.17
651229AW6 Newell Brands Inc 0.16
98310WAJ7 Wyndham Worldwide Corp 0.16
655664AK6 Nordstrom Inc 0.16
58013MEE0 McDonald's Corp 0.16
460690BL3 Interpublic Group of Cos Inc/The 0.16
855030AM4 Staples Inc 0.16
124857AG8 CBS Corp 0.16
87612EAZ9 Target Corp 0.16
872539AA9 TJX Cos Inc/The 0.16
608190AJ3 Mohawk Industries Inc 0.16
58013MEY6 McDonald's Corp 0.16
189754AA2 Coach Inc 0.16
811065AC5 Scripps Networks Interactive Inc 0.16
651229AT3 Newell Brands Inc 0.16
093662AF1 Block Financial LLC 0.16
437076BB7 Home Depot Inc/The 0.16
256677AA3 Dollar General Corp 0.16
345397XL2 Ford Motor Credit Co LLC 0.16
500255AR5 Kohl's Corp 0.16
855030AL6 Staples Inc 0.16
124857AL7 CBS Corp 0.16
25468PCW4 Walt Disney Co/The 0.16
855244AJ8 Starbucks Corp 0.16
25468PCV6 Walt Disney Co/The 0.16
023135AJ5 Amazon.com Inc 0.16
90131HAR6 21st Century Fox America Inc 0.16
25470DAF6 Discovery Communications LLC 0.16
053332AP7 AutoZone Inc 0.16
887317BB0 Time Warner Inc 0.15
872540AP4 TJX Cos Inc/The 0.15
548661DM6 Lowe's Cos Inc 0.15
654106AF0 NIKE Inc 0.15
093662AE4 Block Financial LLC 0.08
681919AZ9 Omnicom Group Inc 0.08
023135AH9 Amazon.com Inc 0.08
Health Care
10.76%
717081DL4 Pfizer Inc 0.47
91324PBV3 UnitedHealth Group Inc 0.40
883556BF8 Thermo Fisher Scientific Inc 0.33
581557BE4 McKesson Corp 0.32
09062XAC7 Biogen Inc 0.32
478160AQ7 Johnson & Johnson 0.32
00507UAP6 Actavis Funding SCS 0.32
235851AP7 Danaher Corp 0.32
00287YAT6 AbbVie Inc 0.31
444859BA9 Humana Inc 0.31
532457BH0 Eli Lilly & Co 0.31
58933YAR6 Merck & Co Inc 0.31
717081DV2 Pfizer Inc 0.30
478160BY9 Johnson & Johnson 0.30
30219GAN8 Express Scripts Holding Co 0.30
09062XAF0 Biogen Inc 0.28
91324PCM2 UnitedHealth Group Inc 0.27
589331AN7 Merck Sharp & Dohme Corp/Old 0.25
002824AU4 Abbott Laboratories 0.25
00846UAG6 Agilent Technologies Inc 0.17
74834LAS9 Quest Diagnostics Inc 0.17
30219GAE8 Express Scripts Holding Co 0.17
883556AX0 Thermo Fisher Scientific Inc 0.17
031162BM1 Amgen Inc 0.16
125509BS7 Cigna Corp 0.16
00846UAJ0 Agilent Technologies Inc 0.16
03073EAJ4 AmerisourceBergen Corp 0.16
075887BF5 Becton Dickinson and Co 0.16
151020AS3 Celgene Corp 0.16
101137AR8 Boston Scientific Corp 0.16
14149YAY4 Cardinal Health Inc 0.16
863667AN1 Stryker Corp 0.16
98978VAB9 Zoetis Inc 0.16
00817YAU2 Aetna Inc 0.16
375558BF9 Gilead Sciences Inc 0.16
00817YAW8 Aetna Inc 0.16
00507UAS0 Actavis Funding SCS 0.16
581557BD6 McKesson Corp 0.16
94973VBH9 Anthem Inc 0.16
94973VAX5 Anthem Inc 0.16
03073EAM7 AmerisourceBergen Corp 0.16
50540RAK8 Laboratory Corp of America Holdings 0.16
98978VAG8 Zoetis Inc 0.16
532457BB3 Eli Lilly & Co 0.16
00287YAQ2 AbbVie Inc 0.15
98956PAF9 Zimmer Biomet Holdings Inc 0.15
62854AAN4 Mylan NV 0.15
110122AT5 Bristol-Myers Squibb Co 0.15
071813BQ1 Baxter International Inc 0.15
Energy
8.64%
30231GAV4 Exxon Mobil Corp 0.63
30231GAT9 Exxon Mobil Corp 0.62
806854AH8 Schlumberger Investment SA 0.49
166764AB6 Chevron Corp 0.46
057224BC0 Baker Hughes Inc 0.40
56585AAD4 Marathon Petroleum Corp 0.34
20825CAR5 ConocoPhillips 0.34
84756NAD1 Spectra Energy Partners LP 0.33
674599BY0 Occidental Petroleum Corp 0.33
84755TAA5 Spectra Energy Capital LLC 0.33
406216BG5 Halliburton Co 0.32
166764AA8 Chevron Corp 0.31
20826FAQ9 ConocoPhillips Co 0.26
96950FAD6 Williams Partners LP 0.25
26875PAD3 EOG Resources Inc 0.25
30249UAB7 FMC Technologies Inc 0.23
037411AZ8 Apache Corp 0.18
91913YAR1 Valero Energy Corp 0.17
26884LAB5 EQT Corp 0.17
436106AA6 HollyFrontier Corp 0.17
171798AC5 Cimarex Energy Co 0.16
655044AF2 Noble Energy Inc 0.16
723787AK3 Pioneer Natural Resources Co 0.16
037411AX3 Apache Corp 0.16
49456BAF8 Kinder Morgan Inc/DE 0.16
96949LAA3 Williams Partners LP 0.16
49456BAE1 Kinder Morgan Inc/DE 0.16
674599CE3 Occidental Petroleum Corp 0.15
56585AAG7 Marathon Petroleum Corp 0.15
718549AB4 Phillips 66 Partners LP 0.15
26875PAK7 EOG Resources Inc 0.15
91913YAU4 Valero Energy Corp 0.15
637071AJ0 National Oilwell Varco Inc 0.15
Utilities
5.86%
98389BAR1 Xcel Energy Inc 0.47
694308GT8 Pacific Gas & Electric Co 0.32
30161MAP8 Exelon Generation Co LLC 0.32
26441CAR6 Duke Energy Corp 0.30
302570BD7 NextEra Energy Capital Holdings Inc 0.25
98389BAM2 Xcel Energy Inc 0.25
69352PAF0 PPL Capital Funding Inc 0.24
233331AY3 DTE Energy Co 0.22
209111EV1 Consolidated Edison Co of New York Inc 0.21
65473QAV5 NiSource Finance Corp 0.18
210518CS3 Consumers Energy Co 0.17
29365TAA2 Entergy Texas Inc 0.17
65473QAT0 NiSource Finance Corp 0.17
636180BK6 National Fuel Gas Co 0.17
842400FR9 Southern California Edison Co 0.17
15189WAG5 CenterPoint Energy Resources Corp 0.16
816851AU3 Sempra Energy 0.16
927804FF6 Virginia Electric & Power Co 0.16
842400FY4 Southern California Edison Co 0.16
30161NAN1 Exelon Corp 0.16
341081FK8 Florida Power & Light Co 0.16
03040WAB1 American Water Capital Corp 0.16
694308HM2 Pacific Gas & Electric Co 0.16
976657AL0 WEC Energy Group Inc 0.16
842587CQ8 Southern Co/The 0.16
74456QBC9 Public Service Electric & Gas Co 0.15
842587CV7 Southern Co/The 0.15
26441CAS4 Duke Energy Corp 0.15
25746UCE7 Dominion Resources Inc/VA 0.14
677415CP4 Ohio Power Co 0.05
Materials
4.92%
460146CE1 International Paper Co 0.37
552081AK7 LyondellBasell Industries NV 0.36
260543BX0 Dow Chemical Co/The 0.36
670346AG0 Nucor Corp 0.32
651639AN6 Newmont Mining Corp 0.32
61166WAU5 Monsanto Co 0.26
552081AG6 LyondellBasell Industries NV 0.25
960413AH5 Westlake Chemical Corp 0.25
61945CAC7 Mosaic Co/The 0.24
278865AL4 Ecolab Inc 0.17
670346AL9 Nucor Corp 0.17
695156AQ2 Packaging Corp of America 0.17
74005PAU8 Praxair Inc 0.17
263534BT5 EI du Pont de Nemours & Co 0.17
380956AF9 Goldcorp Inc 0.16
277432AN0 Eastman Chemical Co 0.16
277432AQ3 Eastman Chemical Co 0.16
260543CH4 Dow Chemical Co/The 0.16
824348AP1 Sherwin-Williams Co/The 0.16
263534CK3 EI du Pont de Nemours & Co 0.16
74005PBQ6 Praxair Inc 0.15
460146CP6 International Paper Co 0.15
460146CA9 International Paper Co 0.12
Real Estate
3.81%
29717PAP2 Essex Portfolio LP 0.31
49446RAL3 Kimco Realty Corp 0.24
92276MAW5 Ventas Realty LP / Ventas Capital Corp 0.21
962166BV5 Weyerhaeuser Co 0.18
828807CD7 Simon Property Group LP 0.17
40414LAD1 HCP Inc 0.17
26884AAZ6 ERP Operating LP 0.17
015271AC3 Alexandria Real Estate Equities Inc 0.17
74340XAW1 Prologis LP 0.17
44106MAQ5 Hospitality Properties Trust 0.17
10112RAS3 Boston Properties LP 0.17
12505BAA8 CBRE Services Inc 0.16
74340XAY7 Prologis LP 0.16
42217KBF2 Welltower Inc 0.16
029912BD3 American Tower Corp 0.16
828807CS4 Simon Property Group LP 0.16
49446RAN9 Kimco Realty Corp 0.16
40414LAL3 HCP Inc 0.16
03027XAB6 American Tower Corp 0.16
10112RAX2 Boston Properties LP 0.16
23317HAD4 DDR Corp 0.15
11120VAA1 Brixmor Operating Partnership LP 0.12
Telecommunication Services
2.04%
00206RCN0 AT&T Inc 0.61
92343VDN1 Verizon Communications Inc 0.52
00206RAJ1 AT&T Inc 0.40
92343VBQ6 Verizon Communications Inc 0.33
92343VBR4 Verizon Communications Inc 0.17