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PowerShares Cleantech Portfolio - PZD

PowerShares Cleantech Portfolio - PZD

Profile

Data Providers

Quote

  • nav ($)
    44.27
  • nav change
    0.18 / 0.4%
(As of Monday June 11, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    PZD

  • category

    Industrials Funds

  • management type

    Index

  • total assets

    $167.0M

Read description

Fund Scorecard

assets
$167M
Average
flows
$1M
Below Average
fees
0.68%
Above Average
turnover
24%
Above Average
performance
14.18%
Great
manager tenure
5.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Mar. 31, 2018
There is no ETF data available to display at this time.

Balance Summary

holder 2018 2017
Glenmede Trust Co Na $18,000 $18,000

Adviser Investments Llc

$15,000 $0
Everett Harris & Co /ca/ $11,832,000 $9,109,000

Steward Partners Investment Advisory, Llc

$7,000 $7,000
Citigroup Inc. $6,000 $0

Cambridge Trust Co

$1,968,000 $1,632,000
Howe & Rusling Inc $4,000 $4,000
Stifel Financial Corporation $1,455,000 $1,432,000
Citadel Advisors Llc $800,000 $0
Us Bancorp \de\ $715,000 $696,000
West Financial Services, Inc. $6,000 $6,000

Bdo Wealth Advisors, Llc

$3,000 $0

Seacrest Wealth Management, Llc

$13,000 $13,000

Rockefeller Capital Management L.p.

$21,000 $0

Ubs Group Ag

$1,234,000 $1,200,000

Bank Of America

$5,899,000 $5,483,000

Sei Investments Company

$7,000 $0

Ledyard National Bank

$374,000 $0

Winthrop Advisory Group Llc

$319,000 $324,000

Franklin Resources, Inc.

$1,225,000 $1,206,000

Commerce Bank

$213,000 $0
Lpl Financial Llc $859,000 $773,000
Willow Creek Wealth Management Inc. $404,000 $0
Morgan Stanley $2,913,000 $1,688,000

Whittier Trust Co

$4,000 $4,000
Osborn Rohs Williams & Donohoe Ltd $429,000 $423,000

Lexaurum Advisors, Llc

$292,000 $296,000
The Northwestern Mutual Life Insurance Company $28,000 $0
The Colony Group $295,000 $307,000
Vontobel Swiss Wealth Advisors Ag $281,000 $266,000

Bsc Private Wealth Management, Llc

$6,000 $0

Mufg Americas Holdings Corp

$28,000 $27,000

Ladenburg Thalmann Financial Services Inc

$81,000 $59,000

Bedel Financial Consulting, Inc.

$8,000 $0

Hsbc Group

$245,000 $241,000
Captrust Financial Advisors $1,000 $1,000

Pacific Center For Financial Services

$19,000 $19,000
Cetera Advisor Networks Llc $650,000 $639,000
Wealthtrust Fairport, Llc $29,000 $0
Gradient Investments Llc $160,000 $136,000
First Republic Investment Management, Inc. $4,000 $4,000

Ameriprise Financial, Inc.

$212,000 $0
Winslow, Evans & Crocker, Inc. $6,000 $6,000

Bokf, Na

$674,000 $664,000

Commonwealth Equity Services, Llc.

$1,109,000 $1,085,000
Interactive Financial Advisors $57,000 $74,000

Royal Bank Of Canada

$438,000 $359,000

Whittier Trust Co Of Nevada Inc

$125,000 $123,000
    Filing period ending Mar. 31, 2018

    Assets

    Net Assets

    Total Net Assets

    $167.0M

    (Through May 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.4M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.68%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    24%

    Above Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    14.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 52 Industrials Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.96
    Sharpe Ratio ² 0.88
    R-Squared ³ 0.73
    Beta ³ 1.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Industrials Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Peter Hubbard

      01-01-2007 - present
    • Jonathan Nixon

      01-01-2013 - present
    • Michael Jeanette

      01-01-2013 - present
    • Tony Seisser

      01-01-2015 - present