PowerShares Dynamic Building & Construct (PKB)

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27.25 +0.16  +0.59% NYSE Arca Jul 22, 20:00 Delayed 2m USD
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PKB Key Stats

Expense Ratio (4-30-16) 0.63%
Assets Under Management (7-22-16) 68.14M
30-Day Average Volume (7-22-16) 18484.87
Net Asset Value (7-22-16) 27.25
Discount or Premium to NAV (7-22-16) -0.01%
Turnover Ratio (4-30-16) 90.00%

PKB Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 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 July 21, 2016

PKB Net Fund Flows

1M -25.94M
3M 4.118M
6M -3.308M
YTD -3.308M
1Y 9.015M
3Y -51.26M
5Y 2.307M
10Y 21.02M
As of June 30, 2016

PKB Net Share Class Flows

1M -25.94M
3M 4.118M
6M -3.308M
YTD -3.308M
1Y 9.015M
3Y -51.26M
5Y 2.307M
10Y 21.02M
As of June 30, 2016

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 July 21, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PKB Stock Sector Exposure

Basic Materials 38.64%
Communication Services 0.00%
Consumer Cyclical 36.99%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 21.60%
Real Estate 2.77%
Technology 0.00%
Utilities 0.00%
As of July 21, 2016

PKB Stock Market Capitalization

Giant 4.87%
Large 4.78%
Medium 46.15%
Small 14.09%
Micro 30.07%
As of July 21, 2016
View More Holdings

PKB Top 10 Holdings

Symbol Name % Weight Price % Chg
DHI D.R. Horton Inc 5.37% 33.96 -0.96%
VMC Vulcan Materials Co 5.09% 126.40 +0.78%
MLM Martin Marietta Materials Inc 4.90% 198.25 +1.11%
HD The Home Depot Inc 4.87% 136.52 +0.33%
MHK Mohawk Industries Inc 4.82% 203.07 +2.11%
NVR NVR Inc 4.81% 1730.00 -0.72%
LOW Lowe's Companies Inc 4.78% 80.65 +0.62%
TSCO Tractor Supply Co 4.44% 91.52 +1.98%
UFPI Universal Forest Products Inc 3.09% 105.08 +5.59%
ROCK Gibraltar Industries Inc 3.08% 35.43 +1.00%
As of July 21, 2016
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PKB Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Industrials
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name PowerShares
Benchmark Index
Dynamic Building&Const Intellidex TR USD
100.0%

PKB Manager Info

Name Tenure
Jonathan Nixon 1.09 yrs
Michael Jeanette 7.59 yrs
Peter Hubbard 8.84 yrs
Tony Seisser 1.59 yrs

PKB Risk Info

Beta 1.405
Max Drawdown (All) 65.25%
Historical Sharpe (10Y) 0.3392
Historical Sortino (All) 0.405
30-Day Rolling Volatility 21.76%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 24.38%

PKB Fundamentals

Dividend Yield TTM (7-22-16) 0.22%
Weighted Average PE Ratio 24.37
Weighted Average Price to Sales Ratio 0.8298
Weighted Average Price to Book Ratio 2.614
Weighted Median ROE 17.97%
Weighted Median ROA 6.44%
Forecasted Dividend Yield 0.80%
Forecasted PE Ratio 20.28
Forecasted Price to Sales Ratio 0.6929
Forecasted Price to Book Ratio 2.457
Number of Holdings 32
As of July 21, 2016

PKB Growth Estimates

Forecasted 5 Yr Earnings Growth 15.41%
Forecasted Book Value Growth -5.29%
Forecasted Cash Flow Growth 24.62%
Forecasted Earnings Growth 45.55%
Forecasted Revenue Growth 7.23%
As of July 21, 2016

PKB Performance

  Returns Total Returns
1M 6.11% 6.11%
3M 5.98% 6.17%
6M 28.05% 28.27%
1Y 11.81% 12.08%
3Y 35.13% 35.65%
5Y 106.6% 108.8%
As of July 22, 2016

PKB Comparables

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PKB Attributes

Key Dates
Inception Date 10/26/2005
Last Annual Report Date 4/30/2016
Last Prospectus Date 8/28/2015
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

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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