PowerShares Dynamic Building & Construct (PKB)

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23.63 +0.33  +1.40% NYSE Arca Mar 30, 8:00PM BATS Real time Currency in USD
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PKB Description

PowerShares Dynamic Building & Construct is a long only equity fund managed by PowerShares that tracks the Dynamic Building&Const Intellidex TR USD index and has 56.73M USD assets under management. It has an expected distribution yield of 0.09%, a Forecasted PE Ratio of 19.46, and a Forecasted Price to Book Value of 2.386. The fund has a net expense ratio of 0.63%, turns over its positions 117.0% per year, and is traded on the New York Stock Exchange Arca.

PKB Key Info

Expense Ratio (10-31-14) 0.63%
Assets Under Management (3-30-15) 56.73M
30-Day Average Volume (3-30-15) 11093.37
Net Asset Value (3-30-15) 23.64
Discount or Premium to NAV (3-30-15) -0.04%
Turnover Ratio (4-30-14) 117.0%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.85% 99.85% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2015

PKB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of March 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 31.99%
Communication Services 0.00%
Consumer Cyclical 36.23%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 28.91%
Real Estate 2.87%
Technology 0.00%
Utilities 0.00%
As of March 27, 2015

PKB Stock Market Capitalization

Giant 9.90%
Large 5.03%
Medium 41.01%
Small 27.36%
Micro 16.55%
As of March 27, 2015
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PKB Top 10 Holdings

Name % Weight Price Chg %
Vulcan Materials Co 5.06% 84.90 -0.57%
Ingersoll-Rand PLC 5.03% 68.30 -0.22%
Martin Marietta Materials Inc 4.96% 140.99 -1.30%
Lowe's Companies Inc 4.96% 75.00 +0.27%
Home Depot Inc 4.95% 114.78 +0.13%
Mohawk Industries Inc 4.90% 187.51 +1.51%
Fluor Corp 4.88% 57.43 -0.79%
Tractor Supply Co 4.88% 86.06 -0.59%
Headwaters Inc 3.02% 18.26 -0.33%
Dycom Industries Inc 2.91% 48.60 -1.52%
As of March 27, 2015
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PKB Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
Dynamic Building&Const Intellidex TR USD 100.0%
Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

PKB Manager Info

Name Tenure
Brian Picken 4.50 yrs
Michael Jeanette 6.50 yrs
Peter Hubbard 7.75 yrs
Theodore Samulowitz 1.50 yrs
Tony Seisser 0.50 yrs

PKB Risk Info

Beta 1.448
30 Day Average Volatility 14.15%

PKB Fundamentals

Dividend Yield TTM (3-30-15) 0.09%
Weighted Average PE Ratio 20.71
Weighted Average Price to Sales Ratio 0.9573
Weighted Average Price to Book Ratio 2.623
Weighted Median ROE 16.78%
Weighted Median ROA 7.75%
Forecasted Dividend Yield 0.69%
Forecasted PE Ratio 19.46
Forecasted Price to Sales Ratio 0.8754
Forecasted Price to Book Ratio 2.386
Number of Holdings 30.00
As of March 27, 2015

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 13.26%
Forecasted Book Value Growth 6.90%
Forecasted Cash Flow Growth 7.94%
Forecasted Earnings Growth 11.81%
Forecasted Revenue Growth 5.93%
As of March 27, 2015

PKB Performance

  Returns Total Returns
1M 2.08% 2.08%
3M 9.40% 9.40%
6M 13.77% 13.86%
1Y 4.28% 4.38%
3Y 67.35% 68.43%
5Y 86.09% 98.87%
As of March 30, 2015

PKB Flows

1M 0.00
3M -3.230M
6M -58.24M
YTD 0.00
1Y -48.62M
3Y 2.599M
5Y -19.61M
As of Feb. 28, 2015
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