PMR - PowerShares Dynamic Retail Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 09/28/2016
Sector Total  Ticker  Company  % of Fund 
Consumer Discretionary
53.03%
ROST Ross Stores Inc 5.24
TJX TJX Cos Inc/The 4.94
ULTA Ulta Salon Cosmetics & Fragrance Inc 4.63
HIBB Hibbett Sports Inc 2.99
CHS Chico's FAS Inc 2.92
BURL Burlington Stores Inc 2.91
DKS Dick's Sporting Goods Inc 2.88
AAN Aaron's Inc 2.85
AEO American Eagle Outfitters Inc 2.74
BBY Best Buy Co Inc 2.72
PLCE Children's Place Inc/The 2.69
URBN Urban Outfitters Inc 2.68
BID Sotheby's 2.67
POOL Pool Corp 2.66
DLTH Duluth Holdings Inc 2.61
BIG Big Lots Inc 2.52
GPS Gap Inc/The 2.39
Consumer Staples
41.04%
WMT Wal-Mart Stores Inc 5.28
WBA Walgreens Boots Alliance Inc 5.27
CVS CVS Health Corp 5.03
KR Kroger Co/The 4.77
COST Costco Wholesale Corp 4.74
WMK Weis Markets Inc 2.87
SFS Smart & Final Stores Inc 2.79
PSMT PriceSmart Inc 2.77
WFM Whole Foods Market Inc 2.62
SFM Sprouts Farmers Market Inc 2.48
SVU SUPERVALU Inc 2.42
Materials
2.99%
BCC Boise Cascade Co 2.99
Industrials
2.95%
CPRT Copart Inc 2.95