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 04/29/2016
Sector Total  Ticker  Company  % of Fund 
Financials
22.93%
BAC Bank of America Corp 0.75
C Citigroup Inc 0.64
C Citigroup Inc 0.60
HIG Hartford Financial Services Group Inc/The 0.54
JEF Jefferies Group LLC 0.54
MMC Marsh & McLennan Cos Inc 0.53
Goldman Sachs Group Inc/The 0.51
ALL Allstate Corp/The 0.50
BAC Bank of America Corp 0.49
STI SunTrust Bank/Atlanta GA 0.47
LNC Lincoln National Corp 0.43
EQR ERP Operating LP 0.40
NTRS Northern Trust Corp 0.39
BXP Boston Properties LP 0.39
BK Bank of New York Mellon Corp/The 0.39
JPM JPMorgan Chase & Co 0.38
WFC Wells Fargo & Co 0.38
HPT Hospitality Properties Trust 0.38
JEF Jefferies Group LLC 0.37
KIM Kimco Realty Corp 0.37
PRU Prudential Financial Inc 0.37
BRK Berkshire Hathaway Finance Corp 0.36
HBAN Huntington National Bank/The 0.36
COF Capital One NA/Mclean VA 0.36
L Loews Corp 0.36
VTR Ventas Realty LP / Ventas Capital Corp 0.33
WY Weyerhaeuser Co 0.27
VOYA Voya Financial Inc 0.27
BLK BlackRock Inc 0.27
EQR ERP Operating LP 0.27
JPM JPMorgan Chase & Co 0.26
NDAQ Nasdaq Inc 0.26
HCP HCP Inc 0.26
AIG American International Group Inc 0.26
AXP American Express Co 0.26
PLD Prologis LP 0.26
C Citigroup Inc 0.26
Morgan Stanley 0.26
TRV Travelers Cos Inc/The 0.26
CB Chubb Corp/The 0.26
TRV Travelers Cos Inc/The 0.26
STT State Street Corp 0.26
ARE Alexandria Real Estate Equities Inc 0.26
WFC Wells Fargo & Co 0.25
AMP Ameriprise Financial Inc 0.25
AFL Aflac Inc 0.25
FITB Fifth Third Bancorp 0.25
CB Chubb INA Holdings Inc 0.25
Morgan Stanley 0.25
MET MetLife Inc 0.25
BBT Branch Banking & Trust Co 0.25
AMT American Tower Corp 0.25
USB US Bancorp 0.25
STT State Street Corp 0.25
BBT BB&T Corp 0.24
CB Chubb INA Holdings Inc 0.24
ESS Essex Portfolio LP 0.24
USB US Bank NA/Cincinnati OH 0.24
BRO Brown & Brown Inc 0.24
STI SunTrust Banks Inc 0.24
FITB Fifth Third Bank/Cincinnati OH 0.24
BK Bank of New York Mellon Corp/The 0.24
CFG Citizens Bank NA/Providence RI 0.24
AXP American Express Co 0.24
PNC PNC Funding Corp 0.24
MET MetLife Inc 0.24
RF Regions Financial Corp 0.24
BRX Brixmor Operating Partnership LP 0.17
Goldman Sachs Group Inc/The 0.14
AMP Ameriprise Financial Inc 0.13
KEY KeyCorp 0.13
COF Capital One Financial Corp 0.13
SCHW Charles Schwab Corp/The 0.13
DFS Discover Bank/Greenwood DE 0.13
CCI CC Holdings GS V LLC / Crown Castle GS III Corp 0.04
Consumer Discretionary
12.07%
VIA Viacom Inc 0.49
GPS Gap Inc/The 0.38
NKE NIKE Inc 0.37
DG Dollar General Corp 0.36
M Macy's Retail Holdings Inc 0.34
TGT Target Corp 0.32
TWC Time Warner Cable Inc 0.28
F Ford Motor Credit Co LLC 0.28
CMCSA NBCUniversal Media LLC 0.27
SBUX Starbucks Corp 0.26
TWX Time Warner Inc 0.26
ORLY O'Reilly Automotive Inc 0.26
FOXA 21st Century Fox America Inc 0.26
MCD McDonald's Corp 0.26
MCD McDonald's Corp 0.26
JWN Nordstrom Inc 0.25
TWC Time Warner Cable Inc 0.25
JCI Johnson Controls Inc 0.25
F Ford Motor Credit Co LLC 0.25
TUP Tupperware Brands Corp 0.25
LOW Lowe's Cos Inc 0.25
TGT Target Corp 0.25
NWL Newell Brands Inc 0.25
IPG Interpublic Group of Cos Inc/The 0.25
TWX Time Warner Inc 0.25
MHK Mohawk Industries Inc 0.25
MCD McDonald's Corp 0.25
DG Dollar General Corp 0.25
AMZN Amazon.com Inc 0.25
SNI Scripps Networks Interactive Inc 0.24
JCI Johnson Controls Inc 0.24
PCLN Priceline Group Inc/The 0.24
MAR Marriott International Inc/MD 0.24
DIS Walt Disney Co/The 0.24
HRB Block Financial LLC 0.24
LOW Lowe's Cos Inc 0.24
MAT Mattel Inc 0.24
COH Coach Inc 0.24
CBS CBS Corp 0.24
AZO AutoZone Inc 0.24
CCL Carnival Corp 0.24
DIS Walt Disney Co/The 0.24
DISCA Discovery Communications LLC 0.24
SPLS Staples Inc 0.24
HRB Block Financial LLC 0.13
OMC Omnicom Group Inc 0.13
SNI Scripps Networks Interactive Inc 0.01
Information Technology
11.14%
INTC Intel Corp 0.51
ADBE Adobe Systems Inc 0.49
MSFT Microsoft Corp 0.49
MXIM Maxim Integrated Products Inc 0.49
EMC EMC Corp/MA 0.47
AAPL Apple Inc 0.45
ADP Automatic Data Processing Inc 0.38
MasterCard Inc 0.38
SYMC Symantec Corp 0.37
AAPL Apple Inc 0.36
FIS Fidelity National Information Services Inc 0.26
CSCO Cisco Systems Inc 0.26
AMAT Applied Materials Inc 0.26
GOOGL Alphabet Inc 0.26
CA Inc 0.26
ORCL Oracle Corp 0.26
IBM International Business Machines Corp 0.26
XRX Xerox Corp 0.26
HPQ HP Inc 0.25
V Visa Inc 0.25
XLNX Xilinx Inc 0.25
QCOM QUALCOMM Inc 0.25
HPE Hewlett Packard Enterprise Co 0.25
NTAP NetApp Inc 0.25
V Visa Inc 0.24
WU Western Union Co/The 0.24
MSFT Microsoft Corp 0.24
APH Amphenol Corp 0.24
XLNX Xilinx Inc 0.24
LRCX Lam Research Corp 0.24
EBAY eBay Inc 0.24
MSI Motorola Solutions Inc 0.24
Ingram Micro Inc 0.23
EBAY eBay Inc 0.23
EMC EMC Corp/MA 0.20
STX Seagate HDD Cayman 0.18
GOOG Google Inc 0.13
IBM International Business Machines Corp 0.13
MSFT Microsoft Corp 0.12
Health Care
11.07%
PFE Pfizer Inc 0.54
MRK Merck & Co Inc 0.49
HUM Humana Inc 0.49
ABBV AbbVie Inc 0.49
AET Aetna Inc 0.48
BIIB Biogen Inc 0.45
MRK Merck Sharp & Dohme Corp/Old 0.40
ABT Abbott Laboratories 0.39
UNH UnitedHealth Group Inc 0.37
STJ St Jude Medical Inc 0.37
JNJ Johnson & Johnson 0.26
ESRX Express Scripts Holding Co 0.26
DGX Quest Diagnostics Inc 0.26
TMO Thermo Fisher Scientific Inc 0.26
MCK McKesson Corp 0.26
GILD Gilead Sciences Inc 0.26
BDX Becton Dickinson and Co 0.25
CELG Celgene Corp 0.25
ABC AmerisourceBergen Corp 0.25
PFE Pfizer Inc 0.25
ABBV AbbVie Inc 0.25
BSX Boston Scientific Corp 0.25
SYK Stryker Corp 0.25
A Agilent Technologies Inc 0.25
LLY Eli Lilly & Co 0.25
CAH Cardinal Health Inc 0.25
ZBH Zimmer Biomet Holdings Inc 0.25
AGN Actavis Funding SCS 0.25
MYL Mylan Inc 0.24
ANTM Anthem Inc 0.24
ZTS Zoetis Inc 0.24
BMY Bristol-Myers Squibb Co 0.24
ANTM Anthem Inc 0.24
BAX Baxter International Inc 0.24
ABC AmerisourceBergen Corp 0.24
ZTS Zoetis Inc 0.24
ABBV AbbVie Inc 0.12
Industrials
11.01%
LLL L-3 Communications Corp 0.78
CAT Caterpillar Inc 0.52
MMM 3M Co 0.49
CMI Cummins Inc 0.38
General Electric Co 0.37
Deere & Co 0.37
CSX CSX Corp 0.34
FDX FedEx Corp 0.28
ITW Illinois Tool Works Inc 0.27
WM Waste Management Inc 0.27
Ingersoll-Rand Global Holding Co Ltd 0.26
EMR Emerson Electric Co 0.26
ITW Illinois Tool Works Inc 0.26
NSC Norfolk Southern Corp 0.26
UPS United Parcel Service Inc 0.26
CSX CSX Corp 0.25
RTN Raytheon Co 0.25
UTX United Technologies Corp 0.25
TYC Tyco International Finance SA 0.25
RSG Republic Services Inc 0.25
SWK Stanley Black & Decker Inc 0.25
PBI Pitney Bowes Inc 0.25
NSC Norfolk Southern Corp 0.25
LMT Lockheed Martin Corp 0.25
PCP Precision Castparts Corp 0.24
LUV Southwest Airlines Co 0.24
John Deere Capital Corp 0.24
General Dynamics Corp 0.24
ETN Eaton Corp 0.24
UTX United Technologies Corp 0.24
NOC Northrop Grumman Corp 0.24
ETN Eaton Corp 0.24
MMM 3M Co 0.24
PCP Precision Castparts Corp 0.24
PCAR PACCAR Financial Corp 0.24
General Dynamics Corp 0.24
Boeing Co/The 0.13
HON Honeywell International Inc 0.13
NOC Northrop Grumman Corp 0.13
FLR Fluor Corp 0.13
Consumer Staples
10.58%
WMT Wal-Mart Stores Inc 0.84
KMB Kimberly-Clark Corp 0.51
Altria Group Inc 0.50
COST Costco Wholesale Corp 0.49
Colgate-Palmolive Co 0.37
KO Coca-Cola Co/The 0.36
Philip Morris International Inc 0.36
Philip Morris International Inc 0.32
RAI Reynolds American Inc 0.28
PEP PepsiCo Inc 0.28
Bunge Ltd Finance Corp 0.28
Kroger Co/The 0.27
GIS General Mills Inc 0.27
RAI Reynolds American Inc 0.26
DPS Dr Pepper Snapple Group Inc 0.26
Procter & Gamble Co/The 0.26
CPB Campbell Soup Co 0.26
MDLZ Mondelez International Inc 0.26
K Kellogg Co 0.26
CVS CVS Health Corp 0.26
Procter & Gamble Co/The 0.26
MJN Mead Johnson Nutrition Co 0.26
SYY Sysco Corp 0.25
WFM Whole Foods Market Inc 0.25
GIS General Mills Inc 0.25
KO Coca-Cola Co/The 0.25
WBA Walgreens Boots Alliance Inc 0.25
PEP PepsiCo Inc 0.25
CVS CVS Health Corp 0.25
TAP Molson Coors Brewing Co 0.25
TSN Tyson Foods Inc 0.25
MDLZ Mondelez International Inc 0.24
CAG ConAgra Foods Inc 0.24
CAG ConAgra Foods Inc 0.24
CVS CVS Health Corp 0.11
MJN Mead Johnson Nutrition Co 0.04
Energy
8.90%
XOM Exxon Mobil Corp 0.61
MPC Marathon Petroleum Corp 0.52
HAL Halliburton Co 0.49
CVX Chevron Corp 0.48
EOG EOG Resources Inc 0.39
BHI Baker Hughes Inc 0.37
WPZ Williams Partners LP 0.36
COP ConocoPhillips Co 0.35
FTI FMC Technologies Inc 0.33
DVN Devon Energy Corp 0.32
APA Apache Corp 0.27
HES Hess Corp 0.27
VLO Valero Energy Corp 0.27
COP ConocoPhillips 0.26
OXY Occidental Petroleum Corp 0.26
SEP Spectra Energy Partners LP 0.26
Spectra Energy Capital LLC 0.25
PXD Pioneer Natural Resources Co 0.25
NBL Noble Energy Inc 0.24
XEC Cimarex Energy Co 0.24
EQT EQT Corp 0.24
CVX Chevron Corp 0.24
KMI Kinder Morgan Inc/DE 0.24
KMI Kinder Morgan Inc/DE 0.24
EOG EOG Resources Inc 0.23
WPZ Williams Partners LP 0.22
NOV National Oilwell Varco Inc 0.21
MUR Murphy Oil Corp 0.21
SWN Southwestern Energy Co 0.19
OXY Occidental Petroleum Corp 0.09
Utilities
5.77%
NEE NextEra Energy Capital Holdings Inc 0.39
XEL Xcel Energy Inc 0.39
PPL PPL Capital Funding Inc 0.37
ED Consolidated Edison Co of New York Inc 0.33
NiSource Finance Corp 0.28
CMS Consumers Energy Co 0.28
ETR Entergy Texas Inc 0.27
EIX Southern California Edison Co 0.26
Georgia Power Co 0.26
D Virginia Electric & Power Co 0.26
EXC Exelon Corp 0.25
DUK Duke Energy Corp 0.25
AWK American Water Capital Corp 0.25
PCG Pacific Gas & Electric Co 0.25
NEE Florida Power & Light Co 0.25
Southern Power Co 0.25
NFG National Fuel Gas Co 0.24
PEG Public Service Electric & Gas Co 0.24
SRE Sempra Energy 0.24
DUK Duke Energy Progress LLC 0.13
NiSource Finance Corp 0.13
AEP Ohio Power Co 0.08
D Dominion Resources Inc/VA 0.05
AEP American Electric Power Co Inc 0.04
Materials
4.35%
LYB LyondellBasell Industries NV 0.39
MOS Mosaic Co/The 0.37
DOW Dow Chemical Co/The 0.29
CF Industries Inc 0.27
IP International Paper Co 0.27
ECL Ecolab Inc 0.27
IP International Paper Co 0.27
DD EI du Pont de Nemours & Co 0.26
PX Praxair Inc 0.26
NUE Nucor Corp 0.25
EMN Eastman Chemical Co 0.25
NEM Newmont Mining Corp 0.24
DD EI du Pont de Nemours & Co 0.24
ECL Ecolab Inc 0.24
FCX Freeport-McMoRan Inc 0.20
MON Monsanto Co 0.16
EMN Eastman Chemical Co 0.12
Telecommunication Services
2.19%
T AT&T Inc 0.64
VZ Verizon Communications Inc 0.55
T AT&T Inc 0.50
CTL Qwest Corp 0.26
VZ Verizon Communications Inc 0.25