PowerShares Dynamic Building & Construct (PKB)

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23.96 +0.08  +0.34% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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PKB Price Chart

PKB Key Stats

Expense Ratio (4-30-15) 0.63%
Assets Under Management (8-25-15) 51.32M
30-Day Average Volume (8-28-15) 14606.53
Net Asset Value (8-25-15) 22.81
Discount or Premium to NAV (8-25-15) 0.09%
Turnover Ratio (4-30-15) 96.00%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 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 Aug. 25, 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 Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 33.73%
Communication Services 0.00%
Consumer Cyclical 40.98%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 25.30%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Aug. 25, 2015

PKB Stock Market Capitalization

Giant 5.19%
Large 4.99%
Medium 43.48%
Small 34.30%
Micro 11.93%
As of Aug. 25, 2015
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
MLM Martin Marietta Materials Inc 5.40% 165.50 +0.31%
MHK Mohawk Industries Inc 5.28% 197.59 +1.66%
FBHS Fortune Brands Home & Security Inc 5.26% 48.34 -0.17%
HD Home Depot Inc 5.19% 117.52 -0.12%
LOW Lowe's Companies Inc 4.99% 68.45 -0.88%
VMC Vulcan Materials Co 4.98% 92.42 +0.88%
TSCO Tractor Supply Co 4.96% 85.39 -1.99%
IR Ingersoll-Rand PLC 4.11% 55.73 -0.38%
AMWD American Woodmark Corp 3.49% 66.55 +0.17%
FIX Comfort Systems USA Inc 3.42% 27.66 -0.36%
As of Aug. 25, 2015
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PKB Basic Info

Style
Equity Style Mid Cap/Growth
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%

PKB Manager Info

Name Tenure
Brian Picken 4.92 yrs
Michael Jeanette 6.92 yrs
Peter Hubbard 8.17 yrs
Theodore Samulowitz 1.92 yrs
Tony Seisser 0.92 yrs

PKB Risk Info

Beta 1.428
Max Drawdown (All) 65.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5397
30-Day Rolling Volatility 22.00%
Daily Value at Risk (VaR) 1% (All) 5.09%
Monthly Value at Risk (VaR) 1% (All) 25.62%

PKB Fundamentals

Dividend Yield TTM (8-28-15) 0.12%
Weighted Average PE Ratio 28.30
Weighted Average Price to Sales Ratio 1.108
Weighted Average Price to Book Ratio 3.201
Weighted Median ROE 13.95%
Weighted Median ROA 5.78%
Forecasted Dividend Yield 0.86%
Forecasted PE Ratio 23.20
Forecasted Price to Sales Ratio 1.073
Forecasted Price to Book Ratio 2.804
Number of Holdings 32
As of Aug. 25, 2015

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 16.43%
Forecasted Book Value Growth 5.23%
Forecasted Cash Flow Growth 6.61%
Forecasted Earnings Growth 13.16%
Forecasted Revenue Growth 4.59%
As of Aug. 25, 2015

PKB Performance

  Returns Total Returns
1M 0.89% 0.89%
3M -0.16% -0.11%
6M 3.51% 3.56%
1Y 7.93% 8.07%
3Y 63.33% 64.35%
5Y 111.5% 126.2%
As of Aug. 25, 2015

PKB Net Flows

1M 0.00
3M -3.590M
6M -5.872M
YTD -5.872M
1Y -68.48M
3Y -2.718M
5Y -16.87M
As of July 31, 2015

PKB Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2015
Last Prospectus Date 8/29/2014
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 for RRSP No

PKB Excel Add-In Codes

  • Name: =YCI("PKB","name")
  • Broad Asset Class: =YCI("PKB", "broad_asset_class")
  • Broad Category: =YCI("PKB", "broad_category_group")
  • Prospectus Objective: =YCI("PKB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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