PowerShares S&P SmallCap Info Tech (PSCT)

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58.55 +0.11  +0.19% NASDAQ Jul 26, 10:06 Delayed 2m USD
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PSCT Price Chart

PSCT Key Stats

Expense Ratio (2-29-16) 0.29%
Assets Under Management (7-22-16) 378.45M
30-Day Average Volume (7-25-16) 26032.50
Net Asset Value (7-22-16) 58.22
Discount or Premium to NAV (7-22-16) -0.09%
Turnover Ratio (10-31-15) 15.00%

PSCT Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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

PSCT Net Fund Flows

1M -8.560M
3M -35.43M
6M -64.48M
YTD -64.48M
1Y 51.71M
3Y 121.72M
5Y 135.44M
10Y --
As of June 30, 2016

PSCT Net Share Class Flows

1M -8.560M
3M -35.43M
6M -64.48M
YTD -64.48M
1Y 51.71M
3Y 121.72M
5Y 135.44M
10Y --
As of June 30, 2016

PSCT Region Exposure

Americas 99.13%
North America 99.13%
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 0.87%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.87%
Market Classification
% Developed Markets 99.13%
% Emerging Markets 0.87%
As of July 21, 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 0.00%
Consumer Cyclical 0.62%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 7.62%
Real Estate 0.00%
Technology 91.76%
Utilities 0.00%
As of July 21, 2016

PSCT Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.87%
Small 63.67%
Micro 35.45%
As of July 21, 2016
View More Holdings

PSCT Top 10 Holdings

Symbol Name % Weight Price % Chg
TTWO Take-Two Interactive Software Inc 3.37% 40.51 -0.42%
BLKB Blackbaud Inc 3.27% 70.95 +0.85%
LFUS Littelfuse Inc 2.65% 119.11 +0.00%
MPWR Monolithic Power Systems Inc 2.63% 73.50 +0.40%
CRUS Cirrus Logic Inc 2.48% 41.39 +3.01%
MKSI MKS Instruments Inc 2.46% 47.17 +0.55%
COHR Coherent Inc 2.25% 96.00 +0.16%
CACI CACI International Inc Class A 2.24% 95.72 +0.92%
EFII Electronics for Imaging Inc 2.11% 43.75 -3.87%
SANM Sanmina Corp 2.10% 24.09 -17.33%
As of July 21, 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 1.09 yrs
Michael Jeanette 5.99 yrs
Peter Hubbard 5.99 yrs
Tony Seisser 2.09 yrs

PSCT Risk Info

Beta 1.227
Max Drawdown (All) 32.42%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.208
30-Day Rolling Volatility 25.37%
Daily Value at Risk (VaR) 1% (All) 3.80%
Monthly Value at Risk (VaR) 1% (All) 14.84%

PSCT Fundamentals

Dividend Yield TTM (7-26-16) 0.20%
Weighted Average PE Ratio 23.22
Weighted Average Price to Sales Ratio 1.268
Weighted Average Price to Book Ratio 2.209
Weighted Median ROE 7.30%
Weighted Median ROA 4.41%
Forecasted Dividend Yield 0.51%
Forecasted PE Ratio 24.34
Forecasted Price to Sales Ratio 1.221
Forecasted Price to Book Ratio 2.133
Number of Holdings 100
As of July 21, 2016

PSCT Growth Estimates

Forecasted 5 Yr Earnings Growth 13.01%
Forecasted Book Value Growth 2.33%
Forecasted Cash Flow Growth 3.23%
Forecasted Earnings Growth 5.79%
Forecasted Revenue Growth 4.17%
As of July 21, 2016

PSCT Performance

  Returns Total Returns
1M 6.94% 6.94%
3M 7.07% 7.09%
6M 22.44% 22.53%
1Y 16.32% 16.58%
3Y 51.79% 52.56%
5Y 92.62% 95.73%
As of July 22, 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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