PowerShares S&P SmallCap Info Tech (PSCT)

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48.81 +0.82  +1.71% NASDAQ Sep 3, 17:00 Delayed 2m USD
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PSCT Price Chart

PSCT Key Stats

Expense Ratio (2-27-15) 0.29%
Assets Under Management (9-3-15) 355.50M
30-Day Average Volume (9-2-15) 31244.83
Net Asset Value (9-3-15) 48.70
Discount or Premium to NAV (9-3-15) 0.21%
Turnover Ratio (10-31-14) 10.00%

PSCT Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 Sept. 2, 2015

PSCT Region Exposure

Americas 99.19%
North America 99.19%
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 0.81%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.81%
Market Classification
% Developed Markets 99.19%
% Emerging Markets 0.81%
As of Sept. 2, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

PSCT Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 1.29%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 12.37%
Real Estate 0.00%
Technology 86.34%
Utilities 0.00%
As of Aug. 31, 2015

PSCT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.79%
Small 57.96%
Micro 41.25%
As of Aug. 31, 2015
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PSCT Top 10 Holdings

Symbol Name % Weight Price % Chg
JCOM j2 Global Inc 3.02% 68.01 +1.77%
MSCC Microsemi Corp 2.96% 32.21 +2.09%
TRAK Dealertrack Technologies Inc 2.79% 62.86 +0.06%
VSAT Viasat Inc 2.63% 61.36 +0.90%
BLKB Blackbaud Inc 2.61% 57.25 +1.24%
TTWO Take-Two Interactive Software Inc 2.40% 28.70 -0.03%
SNX Synnex Corp 2.16% 78.66 +0.91%
HPY Heartland Payment Systems Inc 2.15% 60.03 +0.86%
EFII Electronics for Imaging Inc 2.00% 43.43 +0.21%
LFUS Littelfuse Inc 1.99% 90.13 +0.81%
As of Sept. 2, 2015
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PSCT Basic Info

Style
Equity Style Small Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Technology
Fund Owner Firm Name PowerShares
Benchmark Index
S&P Small 600 Cap Info Tech USD
100.0%

PSCT Manager Info

Name Tenure
Brian Picken 4.78 yrs
Jonathan Nixon 0.42 yrs
Michael Jeanette 5.32 yrs
Peter Hubbard 5.32 yrs
Tony Seisser 1.42 yrs

PSCT Risk Info

Beta 1.437
Max Drawdown (All) 32.42%
Historical Sharpe (10y) --
Historical Sortino (All) 1.443
30-Day Rolling Volatility 20.29%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 15.78%

PSCT Fundamentals

Dividend Yield TTM (9-3-15) 0.14%
Weighted Average PE Ratio 22.54
Weighted Average Price to Sales Ratio 1.121
Weighted Average Price to Book Ratio 2.148
Weighted Median ROE 6.03%
Weighted Median ROA 3.98%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 23.47
Forecasted Price to Sales Ratio 1.088
Forecasted Price to Book Ratio 2.008
Number of Holdings 107
As of Sept. 2, 2015

PSCT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.71%
Forecasted Book Value Growth 5.20%
Forecasted Cash Flow Growth 2.30%
Forecasted Earnings Growth -1.67%
Forecasted Revenue Growth 5.07%
As of Sept. 2, 2015

PSCT Performance

  Returns Total Returns
1M -4.42% -4.42%
3M -8.36% -8.36%
6M -7.31% -7.31%
1Y 2.80% 2.89%
3Y 61.68% 63.82%
5Y 116.4% 119.8%
As of Sept. 3, 2015

PSCT Net Flows

1M 87.88M
3M 93.13M
6M 103.57M
YTD 106.24M
1Y 121.59M
3Y 195.52M
5Y 248.87M
As of Aug. 31, 2015

PSCT Attributes

Key Dates
Inception Date 4/7/2010
Last Annual Report Date 10/31/2014
Last Prospectus Date 2/27/2015
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

PSCT Excel Add-In Codes

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

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

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