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 10/18/2017
Sector Total  Ticker  Company  % of Fund 
Financials
19.38%
172967FT3 Citigroup Inc 0.67
949746RW3 Wells Fargo & Co 0.63
06051GEU9 Bank of America Corp 0.59
95000U2B8 Wells Fargo & Co 0.52
69353REW4 PNC Bank NA 0.52
46625HGY0 JPMorgan Chase & Co 0.47
001055AL6 Aflac Inc 0.44
89417EAG4 Travelers Cos Inc/The 0.44
026874DH7 American International Group Inc 0.43
6174466Q7 Morgan Stanley 0.42
084664BE0 Berkshire Hathaway Finance Corp 0.42
084670BS6 Berkshire Hathaway Inc 0.42
172967KY6 Citigroup Inc 0.41
46625HRV4 JPMorgan Chase & Co 0.41
38141GGS7 Goldman Sachs Group Inc/The 0.35
59018YN64 Bank of America Corp 0.35
929089AB6 Voya Financial Inc 0.35
416518AB4 Hartford Financial Services Group Inc/The 0.34
74432QBZ7 Prudential Financial Inc 0.32
269246BP8 E*TRADE Financial Corp 0.31
939648AE1 Washington Prime Group LP 0.27
540424AQ1 Loews Corp 0.23
026874CU9 American International Group Inc 0.23
74432QBG9 Prudential Financial Inc 0.23
59156RAX6 MetLife Inc 0.22
03076CAF3 Ameriprise Financial Inc 0.22
631103AF5 Nasdaq Inc 0.22
47233JAG3 Jefferies Group LLC 0.22
316773CP3 Fifth Third Bancorp 0.22
61746BDQ6 Morgan Stanley 0.22
571748AZ5 Marsh & McLennan Cos Inc 0.22
59156RBH0 MetLife Inc 0.22
09247XAL5 BlackRock Inc 0.22
07330MAB3 Branch Banking & Trust Co 0.22
14040HBJ3 Capital One Financial Corp 0.21
00440EAV9 Chubb INA Holdings Inc 0.21
320517AB1 First Horizon National Corp 0.21
12572QAE5 CME Group Inc 0.21
020002AZ4 Allstate Corp/The 0.21
7591EPAK6 Regions Financial Corp 0.21
025816AY5 American Express Co 0.21
45866FAC8 Intercontinental Exchange Inc 0.21
25389JAR7 Digital Realty Trust LP 0.21
857477AS2 State Street Corp 0.21
680223AK0 Old Republic International Corp 0.21
0258M0EL9 American Express Credit Corp 0.21
754730AE9 Raymond James Financial Inc 0.21
05531FAS2 BB&T Corp 0.21
69349LAG3 PNC Bank NA 0.21
00440EAT4 Chubb INA Holdings Inc 0.21
17401QAB7 Citizens Bank NA/Providence RI 0.21
90331HML4 US Bank NA/Cincinnati OH 0.21
86787EAR8 SunTrust Bank/Atlanta GA 0.21
14042E4L1 Capital One NA/Mclean VA 0.21
31677QBG3 Fifth Third Bank/Cincinnati OH 0.21
55279HAK6 Manufacturers & Traders Trust Co 0.21
86787EAN7 SunTrust Bank/Atlanta GA 0.21
06406HBY4 Bank of New York Mellon Corp/The 0.20
06406FAD5 Bank of New York Mellon Corp/The 0.20
91159HHN3 US Bancorp 0.20
743315AR4 Progressive Corp/The 0.20
446150AJ3 Huntington Bancshares Inc/OH 0.18
09247XAE1 BlackRock Inc 0.18
857477AT0 State Street Corp 0.16
808513AD7 Charles Schwab Corp/The 0.15
472319AH5 Jefferies Group LLC 0.12
571748AR3 Marsh & McLennan Cos Inc 0.11
665859AL8 Northern Trust Corp 0.11
03076CAE6 Ameriprise Financial Inc 0.11
665859AP9 Northern Trust Corp 0.11
25466AAD3 Discover Bank 0.11
115236AA9 Brown & Brown Inc 0.11
45866FAD6 Intercontinental Exchange Inc 0.11
49326EED1 KeyCorp 0.10
743315AN3 Progressive Corp/The 0.09
Information Technology
11.92%
037833AJ9 Apple Inc 0.62
037833AK6 Apple Inc 0.52
428236BV4 HP Inc 0.45
594918BY9 Microsoft Corp 0.43
458140AL4 Intel Corp 0.42
594918BP8 Microsoft Corp 0.41
984121CD3 Xerox Corp 0.40
459200HM6 International Business Machines Corp 0.31
31620MAT3 Fidelity National Information Services Inc 0.25
02079KAC1 Alphabet Inc 0.23
482480AE0 KLA-Tencor Corp 0.23
33938EAU1 Flex Ltd 0.22
038222AF2 Applied Materials Inc 0.22
48203RAG9 Juniper Networks Inc 0.22
12673PAC9 CA Inc 0.22
458140AS9 Intel Corp 0.22
49338LAE3 Keysight Technologies Inc 0.22
17275RAH5 Cisco Systems Inc 0.22
02079KAA5 Alphabet Inc 0.22
459200HU8 International Business Machines Corp 0.22
57636QAB0 Mastercard Inc 0.22
032654AJ4 Analog Devices Inc 0.22
413875AR6 Harris Corp 0.22
053807AS2 Avnet Inc 0.22
285512AC3 Electronic Arts Inc 0.22
68389XAP0 Oracle Corp 0.22
747525AF0 QUALCOMM Inc 0.21
68389XBK0 Oracle Corp 0.21
11134LAG4 Broadcom Corp / Broadcom Cayman Finance Ltd 0.21
00724FAC5 Adobe Systems Inc 0.21
038222AL9 Applied Materials Inc 0.21
57772KAB7 Maxim Integrated Products Inc 0.21
928563AC9 VMware Inc 0.21
92826CAB8 Visa Inc 0.21
032095AC5 Amphenol Corp 0.21
67066GAE4 NVIDIA Corp 0.21
042735BF6 Arrow Electronics Inc 0.21
747525AD5 QUALCOMM Inc 0.21
278642AU7 eBay Inc 0.21
64110DAC8 NetApp Inc 0.21
17275RBL5 Cisco Systems Inc 0.20
11133TAC7 Broadridge Financial Solutions Inc 0.19
42824CAW9 Hewlett Packard Enterprise Co 0.17
42824CAG4 Hewlett Packard Enterprise Co 0.17
620076BB4 Motorola Solutions Inc 0.15
92826CAD4 Visa Inc 0.15
053015AD5 Automatic Data Processing Inc 0.12
053015AE3 Automatic Data Processing Inc 0.11
278642AE3 eBay Inc 0.09
00507VAK5 Activision Blizzard Inc 0.08
Consumer Discretionary
11.86%
345397XL2 Ford Motor Credit Co LLC 0.65
654106AF0 NIKE Inc 0.40
20030NBS9 Comcast Corp 0.37
577081AZ5 Mattel Inc 0.27
345397VU4 Ford Motor Credit Co LLC 0.23
086516AL5 Best Buy Co Inc 0.23
37045VAE0 General Motors Co 0.23
521865AX3 Lear Corp 0.22
25470DAL3 Discovery Communications LLC 0.22
67103HAA5 O'Reilly Automotive Inc 0.22
899896AC8 Tupperware Brands Corp 0.22
460690BL3 Interpublic Group of Cos Inc/The 0.22
143658BA9 Carnival Corp 0.22
62944TAE5 NVR Inc 0.22
58013MEY6 McDonald's Corp 0.22
918204AV0 VF Corp 0.22
189754AA2 Coach Inc 0.22
608190AJ3 Mohawk Industries Inc 0.22
500255AR5 Kohl's Corp 0.22
92553PAT9 Viacom Inc 0.21
124857AQ6 CBS Corp 0.21
811065AC5 Scripps Networks Interactive Inc 0.21
655664AP5 Nordstrom Inc 0.21
741503AZ9 Priceline Group Inc/The 0.21
90131HAR6 21st Century Fox America Inc 0.21
872539AA9 TJX Cos Inc/The 0.21
37045XBM7 General Motors Financial Co Inc 0.21
437076BG6 Home Depot Inc/The 0.21
237194AL9 Darden Restaurants Inc 0.21
500255AU8 Kohl's Corp 0.21
437076BM3 Home Depot Inc/The 0.21
053332AP7 AutoZone Inc 0.21
58013MEM2 McDonald's Corp 0.21
099724AJ5 BorgWarner Inc 0.21
023135BA3 Amazon.com Inc 0.21
855244AJ8 Starbucks Corp 0.21
25468PCW4 Walt Disney Co/The 0.21
023135AH9 Amazon.com Inc 0.21
25468PCV6 Walt Disney Co/The 0.21
571903AS2 Marriott International Inc/MD 0.21
571903AR4 Marriott International Inc/MD 0.21
87612EAZ9 Target Corp 0.20
87612EBE5 Target Corp 0.20
55616XAH0 Macy's Retail Holdings Inc 0.19
872540AQ2 TJX Cos Inc/The 0.19
548661DM6 Lowe's Cos Inc 0.17
887317BB0 Time Warner Inc 0.17
887317AF2 Time Warner Inc 0.17
63946BAD2 NBCUniversal Media LLC 0.17
855244AD1 Starbucks Corp 0.12
093662AE4 Block Financial LLC 0.11
124857AG8 CBS Corp 0.11
681919AZ9 Omnicom Group Inc 0.11
256677AC9 Dollar General Corp 0.11
55616XAN7 Macy's Retail Holdings Inc 0.10
548661CT2 Lowe's Cos Inc 0.06
811065AE1 Scripps Networks Interactive Inc 0.04
Health Care
11.26%
478160CD4 Johnson & Johnson 0.42
717081DL4 Pfizer Inc 0.42
478160BY9 Johnson & Johnson 0.35
589331AN7 Merck Sharp & Dohme Corp 0.33
91324PCV2 UnitedHealth Group Inc 0.31
717081EA7 Pfizer Inc 0.26
00817YAV0 Aetna Inc 0.26
91324PCM2 UnitedHealth Group Inc 0.25
222862AJ3 Coventry Health Care Inc 0.23
883556BF8 Thermo Fisher Scientific Inc 0.22
09062XAF0 Biogen Inc 0.22
151020AS3 Celgene Corp 0.22
581557BE4 McKesson Corp 0.22
067383AC3 CR Bard Inc 0.22
031162BV1 Amgen Inc 0.22
375558BF9 Gilead Sciences Inc 0.22
00846UAJ0 Agilent Technologies Inc 0.22
101137AR8 Boston Scientific Corp 0.22
03073EAJ4 AmerisourceBergen Corp 0.22
00507UAS0 Allergan Funding SCS 0.22
863667AN1 Stryker Corp 0.21
94973VBJ5 Anthem Inc 0.21
98978VAB9 Zoetis Inc 0.21
075887BF5 Becton Dickinson and Co 0.21
50540RAQ5 Laboratory Corp of America Holdings 0.21
62854AAM6 Mylan NV 0.21
125509BU2 Cigna Corp 0.21
03073EAM7 AmerisourceBergen Corp 0.21
62854AAN4 Mylan NV 0.21
98956PAF9 Zimmer Biomet Holdings Inc 0.21
00287YAT6 AbbVie Inc 0.21
532457BF4 Eli Lilly & Co 0.21
58933YAR6 Merck & Co Inc 0.21
581557BD6 McKesson Corp 0.21
532457BH0 Eli Lilly & Co 0.21
14149YBJ6 Cardinal Health Inc 0.21
14149YBF4 Cardinal Health Inc 0.21
30219GAE8 Express Scripts Holding Co 0.21
110122AT5 Bristol-Myers Squibb Co 0.20
002824BB5 Abbott Laboratories 0.20
30219GAN8 Express Scripts Holding Co 0.20
071813BQ1 Baxter International Inc 0.20
00287YAQ2 AbbVie Inc 0.19
031162BM1 Amgen Inc 0.18
00507UAP6 Allergan Funding SCS 0.13
74834LAS9 Quest Diagnostics Inc 0.11
883556AX0 Thermo Fisher Scientific Inc 0.11
125509BS7 Cigna Corp 0.11
002824AU4 Abbott Laboratories 0.11
444859AY8 Humana Inc 0.11
444859BA9 Humana Inc 0.11
09062XAC7 Biogen Inc 0.10
94973VAX5 Anthem Inc 0.07
98956PAK8 Zimmer Biomet Holdings Inc 0.05
235851AP7 Danaher Corp 0.05
Industrials
11.11%
097023AZ8 Boeing Co/The 0.44
36164QMS4 GE Capital International Funding Co Unlimited Co 0.42
438516BM7 Honeywell International Inc 0.39
452308AX7 Illinois Tool Works Inc 0.31
913017CH0 United Technologies Corp 0.30
92345YAD8 Verisk Analytics Inc 0.27
369604BD4 General Electric Co 0.26
907818DK1 Union Pacific Corp 0.22
776696AC0 Roper Technologies Inc 0.22
31428XAR7 FedEx Corp 0.22
94106LAW9 Waste Management Inc 0.22
452308AJ8 Illinois Tool Works Inc 0.22
291011AY0 Emerson Electric Co 0.22
231021AR7 Cummins Inc 0.22
760759AP5 Republic Services Inc 0.22
456873AB4 Ingersoll-Rand Luxembourg Finance SA 0.21
911312AM8 United Parcel Service Inc 0.21
343412AC6 Fluor Corp 0.21
149123CC3 Caterpillar Inc 0.21
913017BV0 United Technologies Corp 0.21
655844BJ6 Norfolk Southern Corp 0.21
34354PAC9 Flowserve Corp 0.21
854502AD3 Stanley Black & Decker Inc 0.21
244199BE4 Deere & Co 0.21
278062AC8 Eaton Corp 0.21
755111BX8 Raytheon Co 0.21
149123BV2 Caterpillar Inc 0.21
911312AQ9 United Parcel Service Inc 0.21
126408HH9 CSX Corp 0.21
666807BF8 Northrop Grumman Corp 0.21
291011BE3 Emerson Electric Co 0.21
278062AB0 Eaton Corp 0.21
369550AV0 General Dynamics Corp 0.21
369550AU2 General Dynamics Corp 0.21
294429AJ4 Equifax Inc 0.21
69371RN28 PACCAR Financial Corp 0.21
88579YAF8 3M Co 0.21
907818EH7 Union Pacific Corp 0.21
960386AL4 Wabtec Corp/DE 0.20
24422ETH2 John Deere Capital Corp 0.20
844741BB3 Southwest Airlines Co 0.20
438516BL9 Honeywell International Inc 0.20
88579YAV3 3M Co 0.20
478375AR9 Johnson Controls International plc 0.19
539830BH1 Lockheed Martin Corp 0.19
539830BF5 Lockheed Martin Corp 0.19
755111BT7 Raytheon Co 0.13
126408GT4 CSX Corp 0.13
31428XAY2 FedEx Corp 0.11
666807BG6 Northrop Grumman Corp 0.11
34964CAA4 Fortune Brands Home & Security Inc 0.07
Consumer Staples
10.38%
02209SAN3 Altria Group Inc 0.63
931142DH3 Wal-Mart Stores Inc 0.53
191216BS8 Coca-Cola Co/The 0.42
501044DE8 Kroger Co/The 0.38
931142CZ4 Wal-Mart Stores Inc 0.38
742718EE5 Procter & Gamble Co/The 0.32
19416QDZ0 Colgate-Palmolive Co 0.31
191216BF6 Coca-Cola Co/The 0.31
22160KAF2 Costco Wholesale Corp 0.31
718172BM0 Philip Morris International Inc 0.28
126650CJ7 CVS Health Corp 0.23
120568AT7 Bunge Ltd Finance Corp 0.23
501044CH2 Kroger Co/The 0.22
02209SAS2 Altria Group Inc 0.22
50075NBA1 Mondelez International Inc 0.22
609207AB1 Mondelez International Inc 0.22
134429AW9 Campbell Soup Co 0.22
902494AX1 Tyson Foods Inc 0.22
126650CL2 CVS Health Corp 0.22
742718EB1 Procter & Gamble Co/The 0.22
50077LAK2 Kraft Heinz Foods Co 0.22
50076QAZ9 Kraft Heinz Foods Co 0.21
19416QEG1 Colgate-Palmolive Co 0.21
370334BM5 General Mills Inc 0.21
039483BL5 Archer-Daniels-Midland Co 0.21
832696AK4 JM Smucker Co/The 0.21
718172AA7 Philip Morris International Inc 0.21
713448CG1 PepsiCo Inc 0.21
29736RAJ9 Estee Lauder Cos Inc/The 0.21
902494AW3 Tyson Foods Inc 0.21
713448DC9 PepsiCo Inc 0.21
22160KAM7 Costco Wholesale Corp 0.21
60871RAF7 Molson Coors Brewing Co 0.20
60871RAG5 Molson Coors Brewing Co 0.20
931427AH1 Walgreens Boots Alliance Inc 0.20
427866AX6 Hershey Co/The 0.20
205887BR2 Conagra Brands Inc 0.18
26138EAS8 Dr Pepper Snapple Group Inc 0.16
189054AT6 Clorox Co/The 0.16
871829BC0 Sysco Corp 0.15
487836BP2 Kellogg Co 0.11
931427AA6 Walgreens Boots Alliance Inc 0.09
21036PAL2 Constellation Brands Inc 0.07
Energy
8.11%
30231GAV4 Exxon Mobil Corp 0.63
718549AB4 Phillips 66 Partners LP 0.58
30231GAT9 Exxon Mobil Corp 0.45
166764AA8 Chevron Corp 0.42
20826FAQ9 ConocoPhillips Co 0.35
806854AH8 Schlumberger Investment SA 0.33
037411AZ8 Apache Corp 0.32
166764AB6 Chevron Corp 0.31
49456BAF8 Kinder Morgan Inc/DE 0.29
881609BB6 Andeavor 0.23
26884LAB5 EQT Corp 0.22
723787AM9 Pioneer Natural Resources Co 0.22
20826FAS5 ConocoPhillips Co 0.22
96950FAM6 Williams Partners LP 0.22
436106AA6 HollyFrontier Corp 0.22
655044AH8 Noble Energy Inc 0.21
406216AZ4 Halliburton Co 0.21
674599CE3 Occidental Petroleum Corp 0.21
637071AL5 National Oilwell Varco Inc 0.21
91913YAU4 Valero Energy Corp 0.21
675232AA0 Oceaneering International Inc 0.21
26875PAK7 EOG Resources Inc 0.21
91913YAR1 Valero Energy Corp 0.21
56585AAG7 Marathon Petroleum Corp 0.19
674599BY0 Occidental Petroleum Corp 0.18
56585AAD4 Marathon Petroleum Corp 0.18
406216BG5 Halliburton Co 0.14
96949LAA3 Williams Partners LP 0.14
637071AJ0 National Oilwell Varco Inc 0.12
26875PAD3 EOG Resources Inc 0.11
655044AF2 Noble Energy Inc 0.11
723787AK3 Pioneer Natural Resources Co 0.11
171798AC5 Cimarex Energy Co 0.09
49456BAE1 Kinder Morgan Inc/DE 0.07
Utilities
6.02%
69352PAF0 PPL Capital Funding Inc 0.32
677415CP4 Ohio Power Co 0.30
209111EV1 Consolidated Edison Co of New York Inc 0.27
65473QBE2 NiSource Finance Corp 0.26
210518CS3 Consumers Energy Co 0.23
636180BK6 National Fuel Gas Co 0.22
15189WAG5 CenterPoint Energy Resources Corp 0.22
302570BD7 NextEra Energy Capital Holdings Inc 0.22
30161NAN1 Exelon Corp 0.22
03040WAL9 American Water Capital Corp 0.22
976657AL0 WEC Energy Group Inc 0.22
694308GT8 Pacific Gas & Electric Co 0.21
65339KAT7 NextEra Energy Capital Holdings Inc 0.21
694308HM2 Pacific Gas & Electric Co 0.21
98389BAR1 Xcel Energy Inc 0.21
30161MAP8 Exelon Generation Co LLC 0.21
25746UCT4 Dominion Energy Inc 0.21
842587CS4 Southern Co/The 0.21
842587CV7 Southern Co/The 0.21
74456QBC9 Public Service Electric & Gas Co 0.21
816851BA6 Sempra Energy 0.21
26441CAR6 Duke Energy Corp 0.20
29364GAJ2 Entergy Corp 0.20
26441CAS4 Duke Energy Corp 0.20
233331AY3 DTE Energy Co 0.20
25746UCE7 Dominion Energy Inc 0.20
842400FR9 Southern California Edison Co 0.12
842400FY4 Southern California Edison Co 0.11
Real Estate
4.51%
49446RAL3 Kimco Realty Corp 0.32
42217KAY2 Welltower Inc 0.29
92276MAW5 Ventas Realty LP / Ventas Capital Corp 0.28
228227BD5 Crown Castle International Corp 0.23
962166BV5 Weyerhaeuser Co 0.23
40414LAD1 HCP Inc 0.23
44106MAQ5 Hospitality Properties Trust 0.22
015271AC3 Alexandria Real Estate Equities Inc 0.22
828807CF2 Simon Property Group LP 0.22
25389JAL0 Digital Realty Trust LP 0.22
12505BAA8 CBRE Services Inc 0.22
74340XAY7 Prologis LP 0.22
03027XAB6 American Tower Corp 0.21
49446RAN9 Kimco Realty Corp 0.21
828807CS4 Simon Property Group LP 0.21
05348EAV1 AvalonBay Communities Inc 0.21
10112RAX2 Boston Properties LP 0.21
23317HAD4 DDR Corp 0.20
11120VAA1 Brixmor Operating Partnership LP 0.16
42217KBF2 Welltower Inc 0.11
40414LAL3 HCP Inc 0.09
Materials
3.52%
552081AG6 LyondellBasell Industries NV 0.32
929160AR0 Vulcan Materials Co 0.24
552081AK7 LyondellBasell Industries NV 0.24
695156AQ2 Packaging Corp of America 0.23
460146CG6 International Paper Co 0.23
278865AL4 Ecolab Inc 0.22
759509AE2 Reliance Steel & Aluminum Co 0.22
74005PAU8 Praxair Inc 0.22
61945CAC7 Mosaic Co/The 0.22
277432AR1 Eastman Chemical Co 0.22
277432AN0 Eastman Chemical Co 0.22
651639AN6 Newmont Mining Corp 0.21
61166WAU5 Monsanto Co 0.21
74005PBQ6 Praxair Inc 0.20
460146CP6 International Paper Co 0.13
960413AT9 Westlake Chemical Corp 0.12
824348AT3 Sherwin-Williams Co/The 0.06
Telecommunication Services
1.93%
00206RAJ1 AT&T Inc 0.52
92343VBR4 Verizon Communications Inc 0.41
92343VBQ6 Verizon Communications Inc 0.40
00206RCN0 AT&T Inc 0.39
00206RCM2 AT&T Inc 0.21