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PowerShares Cleantech Portfolio - PZD

PowerShares Cleantech Portfolio - PZD

Profile

Data Providers

Quote

  • nav ($)
    43.36
  • nav change
    0.41 / 1.0%
(As of Thursday January 04, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    PZD

  • category

    Industrials Funds

  • management type

    Index

  • total assets

    $146.0M

Read description

Fund Scorecard

assets
$146M
Average
flows
$1M
Below Average
fees
0.68%
Above Average
turnover
24%
Average
performance
31.53%
Great
manager tenure
5.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Sep. 30, 2017
There is no ETF data available to display at this time.

Balance Summary

holder 2017 2016
Glenmede Trust Co Na $17,000 $14,000
Everett Harris & Co /Ca/ $8,406,000 $2,730,000

Steward Partners Investment Advisory, Llc

$7,000 $0

Cambridge Trust Co

$1,383,000 $673,000
Stifel Financial Corporation $1,369,000 $1,073,000
Citadel Advisors Llc $422,000 $0

Ladenburg Thalmann Financial Services Inc

$54,000 $19,000

Whittier Trust Co Of Nevada Inc

$120,000 $0
Cetera Advisor Networks Llc $621,000 $201,000

Bank Of America

$5,381,000 $4,752,000

Ledyard National Bank

$369,000 $262,000

Franklin Resources, Inc.

$1,178,000 $933,000
Lpl Financial Llc $685,000 $653,000
Morgan Stanley $2,007,000 $739,000
Osborn Rohs Williams & Donohoe Ltd $413,000 $0
West Financial Services, Inc. $6,000 $5,000
Commonwealth Equity Services, Inc $1,104,000 $358,000
Howe & Rusling Inc $4,000 $0
The Colony Group $303,000 $0
Concannon Wealth Management, Llc $2,000 $0

Hsbc Group

$235,000 $0

Pacific Center For Financial Services

$19,000 $40,000

Ubs Group Ag

$1,060,000 $1,023,000
Winslow, Evans & Crocker, Inc. $6,198,000 $0

Bokf, Na

$649,000 $513,000
Interactive Financial Advisors $77,000 $0

Royal Bank Of Canada

$403,000 $370,000
Us Bancorp \De\ $646,000 $512,000
    Filing period ending Sep. 30, 2017

    Assets

    Net Assets

    Total Net Assets

    $146.0M

    (Through Dec 2017)
    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%

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

    Performance

    Growth of 10k

    1 Year Return

    31.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 56 Industrials Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.08
    Sharpe Ratio ² 1.00
    R-Squared ³ 0.75
    Beta ³ 1.24
    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