PowerShares S&P SmallCap Info Tech (PSCT)

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63.54 +0.25  +0.40% NASDAQ Sep 28, 16:59 Delayed 2m USD
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PSCT Price Chart

PSCT Key Stats

Expense Ratio 0.29%
Share Class Assets Under Management 496.56M
30-Day Average Daily Volume Upgrade
Net Asset Value 63.26
Discount or Premium to NAV 0.05%
Turnover Ratio 15.00

PSCT Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.98% 99.98% 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. 26, 2016

PSCT Net Fund Flows

1M 21.48M
3M 10.18M
6M -22.00M
YTD -45.75M
1Y -19.94M
3Y 115.72M
5Y 158.53M
10Y --
As of Aug. 31, 2016

PSCT Net Share Class Flows

1M 21.48M
3M 10.18M
6M -22.00M
YTD -45.75M
1Y -19.94M
3Y 115.72M
5Y 158.53M
10Y --
As of Aug. 31, 2016

PSCT Region Exposure

Americas 99.17%
North America 99.17%
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 0.83%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 0.83%
Market Classification
% Developed Markets 99.17%
% Emerging Markets 0.83%
As of Sept. 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

PSCT Stock Sector Exposure

Basic Materials 0.00
Communication Services 1.26%
Consumer Cyclical 0.68%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 7.70%
Real Estate 0.00
Technology 90.36%
Utilities 0.00
As of Sept. 26, 2016

PSCT Stock Market Capitalization

Giant 0.00
Large 0.00
Medium 0.83%
Small 65.23%
Micro 33.93%
As of Sept. 26, 2016

PSCT Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.00
Mid Cap Value 0.83%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 9.16%
Small Cap Blend 32.18%
Small Cap Growth 57.82%
As of Sept. 26, 2016
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PSCT Top 10 Holdings

Symbol Name % Weight Price % Chg
TTWO Take-Two Interactive Software Inc 3.72% 45.37 -1.60%
BLKB Blackbaud Inc 2.93% 65.95 +1.03%
LFUS Littelfuse Inc 2.67% 127.78 +0.48%
COHR Coherent Inc 2.54% 110.65 -0.04%
MKSI MKS Instruments Inc 2.47% 50.07 +1.15%
TIVO TiVo Corp 2.36% 20.00 -2.58%
CACI CACI International Inc Class A 2.31% 102.36 +1.17%
EFII Electronics for Imaging Inc 2.14% 49.10 -0.26%
LOGM LogMeIn Inc 2.14% 91.10 +0.67%
LITE Lumentum Holdings Inc 2.11% 42.02 +0.43%
As of Sept. 26, 2016
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PSCT Basic Info

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

PSCT Manager Info

Name Tenure
Jonathan Nixon 1.51 yrs
Michael Jeanette 6.41 yrs
Peter Hubbard 6.41 yrs
Tony Seisser 2.51 yrs

PSCT Risk Info

Beta 1.182
Max Drawdown (All) 32.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.326
30-Day Rolling Volatility 15.24%
Daily Value at Risk (VaR) 1% (All) 3.71%
Monthly Value at Risk (VaR) 1% (All) 14.83%

PSCT Fundamentals

Dividend Yield TTM (9-28-16) 0.18%
Weighted Average PE Ratio 26.24
Weighted Average Price to Sales Ratio 1.348
Weighted Average Price to Book Ratio 2.417
Weighted Median ROE 7.56%
Weighted Median ROA 4.42%
Forecasted Dividend Yield 0.42%
Forecasted PE Ratio 27.14
Forecasted Price to Sales Ratio 1.331
Forecasted Price to Book Ratio 2.332
Number of Holdings 99
As of Sept. 26, 2016

PSCT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.09%
Forecasted Book Value Growth 2.12%
Forecasted Cash Flow Growth 2.82%
Forecasted Earnings Growth 4.11%
Forecasted Revenue Growth 3.98%
As of Sept. 26, 2016

PSCT Performance

  Returns Total Returns
1M 2.68% 2.68%
3M 20.92% 20.92%
6M 19.15% 19.17%
1Y 30.25% 30.54%
3Y 55.31% 56.10%
5Y 156.7% 160.8%
As of Sept. 27, 2016

PSCT Comparables

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PSCT Attributes

Key Dates
Inception Date 4/7/2010
Last Annual Report Date 10/31/2015
Last Prospectus Date 2/29/2016
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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