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 07/22/2016
Sector Total  Ticker  Company  % of Fund 
Financials
23.50%
WFC Wells Fargo & Co 0.73
HIG Hartford Financial Services Group Inc/The 0.69
BAC Bank of America Corp 0.64
WFC Wells Fargo & Co 0.54
C Citigroup Inc 0.54
MTB Manufacturers & Traders Trust Co 0.53
C Citigroup Inc 0.52
JEF Jefferies Group LLC 0.47
HIG Hartford Financial Services Group Inc/The 0.47
MMC Marsh & McLennan Cos Inc 0.45
Goldman Sachs Group Inc/The 0.44
ALL Allstate Corp/The 0.43
BAC Bank of America Corp 0.42
STI SunTrust Bank/Atlanta GA 0.42
LNC Lincoln National Corp 0.36
EQR ERP Operating LP 0.35
NTRS Northern Trust Corp 0.34
BXP Boston Properties LP 0.34
BK Bank of New York Mellon Corp/The 0.33
HPT Hospitality Properties Trust 0.33
JPM JPMorgan Chase & Co 0.33
JEF Jefferies Group LLC 0.32
PRU Prudential Financial Inc 0.32
KIM Kimco Realty Corp 0.32
L Loews Corp 0.31
COF Capital One NA/Mclean VA 0.31
HBAN Huntington National Bank/The 0.31
BRK Berkshire Hathaway Finance Corp 0.31
VTR Ventas Realty LP / Ventas Capital Corp 0.28
WY Weyerhaeuser Co 0.24
VOYA Voya Financial Inc 0.23
HCP HCP Inc 0.23
BLK BlackRock Inc 0.23
AIG American International Group Inc 0.23
MET MetLife Inc 0.23
JPM JPMorgan Chase & Co 0.23
PLD Prologis LP 0.23
C Citigroup Inc 0.23
EQR ERP Operating LP 0.23
NDAQ Nasdaq Inc 0.22
AMP Ameriprise Financial Inc 0.22
TRV Travelers Cos Inc/The 0.22
ICE Intercontinental Exchange Inc 0.22
STT State Street Corp 0.22
AXP American Express Co 0.22
Morgan Stanley 0.22
TRV Travelers Cos Inc/The 0.22
ARE Alexandria Real Estate Equities Inc 0.22
CB Chubb Corp/The 0.22
BBT Branch Banking & Trust Co 0.22
CB Chubb INA Holdings Inc 0.22
AFL Aflac Inc 0.22
FITB Fifth Third Bancorp 0.22
NTRS Northern Trust Corp 0.22
Morgan Stanley 0.22
MET MetLife Inc 0.22
BRK Berkshire Hathaway Inc 0.22
KIM Kimco Realty Corp 0.21
AIG American International Group Inc 0.21
USB US Bancorp 0.21
AMT American Tower Corp 0.21
CBG CBRE Services Inc 0.21
AXP American Express Co 0.21
STT State Street Corp 0.21
ESS Essex Portfolio LP 0.21
RF Regions Financial Corp 0.21
BBT BB&T Corp 0.21
CB Chubb INA Holdings Inc 0.21
USB US Bank NA/Cincinnati OH 0.21
PBCT People's United Financial Inc 0.21
BRO Brown & Brown Inc 0.21
BK Bank of New York Mellon Corp/The 0.21
STI SunTrust Banks Inc 0.21
FITB Fifth Third Bank/Cincinnati OH 0.21
CFG Citizens Bank NA/Providence RI 0.21
PNC PNC Funding Corp 0.20
DDR DDR Corp 0.20
BRX Brixmor Operating Partnership LP 0.16
Goldman Sachs Group Inc/The 0.12
KEY KeyCorp 0.12
AMP Ameriprise Financial Inc 0.11
COF Capital One Financial Corp 0.11
SCHW Charles Schwab Corp/The 0.11
DFS Discover Bank/Greenwood DE 0.11
CCI CC Holdings GS V LLC / Crown Castle GS III Corp 0.03
Health Care
11.52%
PFE Pfizer Inc 0.46
JNJ Johnson & Johnson 0.43
MRK Merck & Co Inc 0.43
AGN Actavis Funding SCS 0.43
ABBV AbbVie Inc 0.42
HUM Humana Inc 0.42
AET Aetna Inc 0.42
BIIB Biogen Inc 0.39
MRK Merck Sharp & Dohme Corp/Old 0.34
ABT Abbott Laboratories 0.34
UNH UnitedHealth Group Inc 0.32
STJ St Jude Medical Inc 0.32
ESRX Express Scripts Holding Co 0.23
DGX Quest Diagnostics Inc 0.23
TMO Thermo Fisher Scientific Inc 0.23
AMGN Amgen Inc 0.22
TMO Thermo Fisher Scientific Inc 0.22
GILD Gilead Sciences Inc 0.22
BDX Becton Dickinson and Co 0.22
MCK McKesson Corp 0.22
CELG Celgene Corp 0.22
ABC AmerisourceBergen Corp 0.22
BSX Boston Scientific Corp 0.22
PFE Pfizer Inc 0.22
ABBV AbbVie Inc 0.22
AGN Actavis Funding SCS 0.22
A Agilent Technologies Inc 0.22
SYK Stryker Corp 0.22
MYL Mylan Inc 0.22
CAH Cardinal Health Inc 0.21
UNH UnitedHealth Group Inc 0.21
ZBH Zimmer Biomet Holdings Inc 0.21
BIIB Biogen Inc 0.21
ANTM Anthem Inc 0.21
JNJ Johnson & Johnson 0.21
ZTS Zoetis Inc 0.21
LLY Eli Lilly & Co 0.21
BMY Bristol-Myers Squibb Co 0.21
SHPLN Baxalta Inc 0.21
ANTM Anthem Inc 0.21
LH Laboratory Corp of America Holdings 0.21
ZTS Zoetis Inc 0.21
ABC AmerisourceBergen Corp 0.20
ABBV AbbVie Inc 0.10
Information Technology
11.51%
INTC Intel Corp 0.45
ADBE Adobe Systems Inc 0.43
MXIM Maxim Integrated Products Inc 0.42
MSFT Microsoft Corp 0.42
INTC Intel Corp 0.41
EMC EMC Corp 0.41
AAPL Apple Inc 0.38
MasterCard Inc 0.33
ADP Automatic Data Processing Inc 0.33
SYMC Symantec Corp 0.32
AAPL Apple Inc 0.31
FIS Fidelity National Information Services Inc 0.24
CSCO Cisco Systems Inc 0.23
AMAT Applied Materials Inc 0.23
CSCO Cisco Systems Inc 0.23
CA Inc 0.23
GOOGL Alphabet Inc 0.23
HPQ HP Inc 0.22
IBM International Business Machines Corp 0.22
ORCL Oracle Corp 0.22
QCOM QUALCOMM Inc 0.22
V Visa Inc 0.22
HPE Hewlett Packard Enterprise Co 0.22
XRX Xerox Corp 0.22
EA Electronic Arts Inc 0.22
HPQ HP Inc 0.22
HPE Hewlett Packard Enterprise Co 0.21
ADP Automatic Data Processing Inc 0.21
AVT Avnet Inc 0.21
XLNX Xilinx Inc 0.21
V Visa Inc 0.21
LRCX Lam Research Corp 0.21
ORCL Oracle Corp 0.21
NTAP NetApp Inc 0.21
MSI Motorola Solutions Inc 0.21
MSFT Microsoft Corp 0.21
APH Amphenol Corp 0.21
XLNX Xilinx Inc 0.21
WU Western Union Co/The 0.21
EBAY eBay Inc 0.21
Ingram Micro Inc 0.21
EBAY eBay Inc 0.20
EMC EMC Corp 0.20
STX Seagate HDD Cayman 0.18
IBM International Business Machines Corp 0.11
MSFT Microsoft Corp 0.11
Consumer Discretionary
11.36%
HD Home Depot Inc/The 0.86
VIA Viacom Inc 0.43
GPS Gap Inc/The 0.32
DG Dollar General Corp 0.32
NKE NIKE Inc 0.32
M Macy's Retail Holdings Inc 0.30
TWC Time Warner Cable Inc 0.24
F Ford Motor Credit Co LLC 0.24
CMCSA NBCUniversal Media LLC 0.23
SBUX Starbucks Corp 0.23
ORLY O'Reilly Automotive Inc 0.23
TWX Time Warner Inc 0.23
NWL Newell Brands Inc 0.22
MCD McDonald's Corp 0.22
CCL Carnival Corp 0.22
IPG Interpublic Group of Cos Inc/The 0.22
JCI Johnson Controls Inc 0.22
VFC VF Corp 0.22
JWN Nordstrom Inc 0.22
TUP Tupperware Brands Corp 0.22
JCI Johnson Controls Inc 0.22
TWC Time Warner Cable Inc 0.22
MCD McDonald's Corp 0.22
TWX Time Warner Inc 0.22
TGT Target Corp 0.22
F Ford Motor Credit Co LLC 0.22
MHK Mohawk Industries Inc 0.22
SNI Scripps Networks Interactive Inc 0.21
FOXA 21st Century Fox America Inc 0.21
COH Coach Inc 0.21
PCLN Priceline Group Inc/The 0.21
DIS Walt Disney Co/The 0.21
HRB Block Financial LLC 0.21
SPLS Staples Inc 0.21
AMZN Amazon.com Inc 0.21
AZO AutoZone Inc 0.21
MCD McDonald's Corp 0.21
MAR Marriott International Inc/MD 0.21
DG Dollar General Corp 0.21
LOW Lowe's Cos Inc 0.21
MAT Mattel Inc 0.21
CBS CBS Corp 0.21
LOW Lowe's Cos Inc 0.21
DISCA Discovery Communications LLC 0.21
DIS Walt Disney Co/The 0.21
HRB Block Financial LLC 0.11
OMC Omnicom Group Inc 0.11
AMZN Amazon.com Inc 0.10
SNI Scripps Networks Interactive Inc 0.01
Industrials
10.87%
LLL L-3 Communications Corp 0.67
CAT Caterpillar Inc 0.45
LMT Lockheed Martin Corp 0.45
CMI Cummins Inc 0.33
General Electric Co 0.32
Deere & Co 0.32
CSX CSX Corp 0.29
FDX FedEx Corp 0.24
ITW Illinois Tool Works Inc 0.23
ROP Roper Technologies Inc 0.23
WM Waste Management Inc 0.23
EMR Emerson Electric Co 0.23
Ingersoll-Rand Global Holding Co Ltd 0.23
ITW Illinois Tool Works Inc 0.23
UNP Union Pacific Corp 0.22
TYC Tyco International Finance SA 0.22
CAT Caterpillar Inc 0.22
RSG Republic Services Inc 0.22
UPS United Parcel Service Inc 0.22
NSC Norfolk Southern Corp 0.22
CSX CSX Corp 0.22
RTN Raytheon Co 0.22
UTX United Technologies Corp 0.22
CSX CSX Corp 0.22
Ingersoll-Rand Luxembourg Finance SA 0.22
General Electric Co 0.22
SWK Stanley Black & Decker Inc 0.22
NSC Norfolk Southern Corp 0.21
PBI Pitney Bowes Inc 0.21
FTV Fortive Corp 0.21
LMT Lockheed Martin Corp 0.21
ETN Eaton Corp 0.21
LUV Southwest Airlines Co 0.21
General Dynamics Corp 0.21
MMM 3M Co 0.21
John Deere Capital Corp 0.21
NOC Northrop Grumman Corp 0.21
UTX United Technologies Corp 0.21
ETN Eaton Corp 0.21
General Dynamics Corp 0.21
MMM 3M Co 0.20
PCAR PACCAR Financial Corp 0.20
Boeing Co/The 0.12
HON Honeywell International Inc 0.11
NOC Northrop Grumman Corp 0.11
FLR Fluor Corp 0.11
Consumer Staples
10.54%
WMT Wal-Mart Stores Inc 0.72
KMB Kimberly-Clark Corp 0.43
Altria Group Inc 0.43
COST Costco Wholesale Corp 0.42
Colgate-Palmolive Co 0.32
KO Coca-Cola Co/The 0.31
Philip Morris International Inc 0.31
Philip Morris International Inc 0.28
RAI Reynolds American Inc 0.24
Bunge Ltd Finance Corp 0.24
PEP PepsiCo Inc 0.24
Kroger Co/The 0.24
Altria Group Inc 0.23
RAI Reynolds American Inc 0.23
GIS General Mills Inc 0.23
MDLZ Mondelez International Inc 0.23
Kroger Co/The 0.23
MJN Mead Johnson Nutrition Co 0.22
K Kellogg Co 0.22
DPS Dr Pepper Snapple Group Inc 0.22
CPB Campbell Soup Co 0.22
Procter & Gamble Co/The 0.22
Procter & Gamble Co/The 0.22
WFM Whole Foods Market Inc 0.22
SYY Sysco Corp 0.22
WBA Walgreens Boots Alliance Inc 0.22
TAP Molson Coors Brewing Co 0.22
DPS Dr Pepper Snapple Group Inc 0.22
KO Coca-Cola Co/The 0.22
GIS General Mills Inc 0.22
CCE Coca-Cola European Partners US LLC 0.22
PEP PepsiCo Inc 0.22
CVS CVS Health Corp 0.21
K Kellogg Co 0.21
CAG ConAgra Foods Inc 0.21
WBA Walgreens Boots Alliance Inc 0.21
TSN Tyson Foods Inc 0.21
MDLZ Mondelez International Inc 0.21
Colgate-Palmolive Co 0.21
CAG ConAgra Foods Inc 0.21
CVS CVS Health Corp 0.20
MJN Mead Johnson Nutrition Co 0.03
Energy
8.61%
XOM Exxon Mobil Corp 0.87
MPC Marathon Petroleum Corp 0.46
HAL Halliburton Co 0.43
XOM Exxon Mobil Corp 0.42
CVX Chevron Corp 0.42
COP ConocoPhillips Co 0.35
EOG EOG Resources Inc 0.34
WPZ Williams Partners LP 0.33
BHI Baker Hughes Inc 0.32
FTI FMC Technologies Inc 0.30
APA Apache Corp 0.24
NBL Noble Energy Inc 0.23
VLO Valero Energy Corp 0.23
HES Hess Corp 0.23
SEP Spectra Energy Partners LP 0.23
COP ConocoPhillips 0.23
OXY Occidental Petroleum Corp 0.22
SLB Schlumberger Investment SA 0.22
EQT EQT Corp 0.22
NBL Noble Energy Inc 0.22
Spectra Energy Capital LLC 0.22
XEC Cimarex Energy Co 0.22
PXD Pioneer Natural Resources Co 0.22
KMI Kinder Morgan Inc/DE 0.21
KMI Kinder Morgan Inc/DE 0.21
EOG EOG Resources Inc 0.21
CVX Chevron Corp 0.20
WPZ Williams Partners LP 0.20
PSXP Phillips 66 Partners LP 0.20
NOV National Oilwell Varco Inc 0.19
Utilities
5.88%
XEL Xcel Energy Inc 0.65
NEE NextEra Energy Capital Holdings Inc 0.34
XEL Xcel Energy Inc 0.34
PPL PPL Capital Funding Inc 0.32
ED Consolidated Edison Co of New York Inc 0.28
NiSource Finance Corp 0.24
CMS Consumers Energy Co 0.24
ETR Entergy Texas Inc 0.23
NiSource Finance Corp 0.23
EIX Southern California Edison Co 0.22
SRE Sempra Energy 0.22
Georgia Power Co 0.22
DUK Duke Energy Corp 0.22
EXC Exelon Corp 0.22
Southern Power Co 0.22
PCG Pacific Gas & Electric Co 0.22
NEE Florida Power & Light Co 0.22
D Virginia Electric & Power Co 0.22
AWK American Water Capital Corp 0.22
NFG National Fuel Gas Co 0.22
PEG Public Service Electric & Gas Co 0.21
DUK Duke Energy Progress LLC 0.11
NiSource Finance Corp 0.11
AEP Ohio Power Co 0.07
D Dominion Resources Inc/VA 0.04
AEP American Electric Power Co Inc 0.04
Materials
4.10%
LYB LyondellBasell Industries NV 0.33
MOS Mosaic Co/The 0.33
DOW Dow Chemical Co/The 0.24
CF Industries Inc 0.24
ECL Ecolab Inc 0.23
IP International Paper Co 0.23
IP International Paper Co 0.23
PX Praxair Inc 0.22
DD EI du Pont de Nemours & Co 0.22
EMN Eastman Chemical Co 0.22
NEM Newmont Mining Corp 0.21
NUE Nucor Corp 0.21
DD EI du Pont de Nemours & Co 0.21
CF Industries Inc 0.21
ECL Ecolab Inc 0.21
SHW Sherwin-Williams Co/The 0.21
FCX Freeport-McMoRan Inc 0.18
MON Monsanto Co 0.14
EMN Eastman Chemical Co 0.03
Telecommunication Services
2.13%
T AT&T Inc 0.54
VZ Verizon Communications Inc 0.48
T AT&T Inc 0.44
VZ Verizon Communications Inc 0.23
CTL Qwest Corp 0.23
VZ Verizon Communications Inc 0.21