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PowerShares Financial Preferred Portfolio - PGF

PowerShares Financial Preferred Portfolio - PGF

Profile

Data Providers

Quote

  • nav ($)
    18.52
  • nav change
    0.01 / 0.0%
(As of Monday June 11, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    PGF

  • category

    Global Financial Services Funds

  • management type

    Index

  • total assets

    $1.56B

Read description

Fund Scorecard

assets
$2B
Great
flows
$18M
Below Average
fees
0.63%
Below Average
turnover
8%
Below Average
performance
2.81%
Above Average
manager tenure
7.0
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Sage Advisory Services, Ltd.co.
Archford Capital Strategies, Llc
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Raymond James & Associates

Parkside Financial Bank & Trust

Endurance Wealth Management, Inc.
Klingenstein Fields & Co Llc
Sawtooth Asset Management, Inc.
Hhg & Company, Llc
Lpl Financial Llc
Financial Architects, Inc
Raymond James Financial Services Advisors, Inc.
Evanson Asset Management, Llc

Ameriprise Financial Inc

Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Commonwealth Equity Services, Inc
National Asset Management, Inc.

M&t Bank Corp

National Planning Corp
Integrated Wealth Management
Investors Capital Advisory Services
Osborne Partners Capital Management, Llc
Captrust Financial Advisors
Hoertkorn Richard Charles
Transamerica Financial Advisors, Inc.

Shinko Asset Management Co., Ltd.

Monetary Management Group Inc
Cahill Financial Advisors Inc

American International Group Inc

Next Financial Group, Inc
Concert Wealth Management Inc.
Raymond James Trust N.a.
Dt Investment Partners, Llc
United Asset Strategies, Inc.

Ladenburg Thalmann Financial Services Inc

Morgan Stanley
Wharton Business Group, Llc

Community Bank, N.a.

Credit Suisse Ag/

Wells Fargo & Company/mn
Optimum Investment Advisors

Royal Bank Of Canada

Freestone Capital Holdings, Llc

New England Private Wealth Advisors Llc
Davidson & Garrard Inc
Madden Advisory Services, Inc.
Reilly Financial Advisors, Llc
Pinnacle Summer Investments, Inc.

Fifth Third Bancorp

Duncker Streett & Co Inc
Sanctuary Wealth Advisors, Llc
Advisors Preferred, Llc

Ausdal Financial Partners, Inc.

Pinnacle Associates Ltd

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Cls Investments, Llc

Pnc Financial Services Group, Inc.

Stifel Financial Corp
Feltz Wealth Plan Inc.

Bokf, Na

Bank Of America Corp /de/

Baird Financial Group, Inc.
Garrison Bradford & Associates Inc
Us Bancorp \de\
Janney Montgomery Scott Llc

Toronto Dominion Bank

South Texas Money Management Ltd

Ubs Group Ag

Wbi Investments, Inc.
Regal Investment Advisors Llc

Synovus Financial Corp

Metlife Securities, Inc
Provise Management Group, Llc
North Star Investment Management Corp.
Wedbush Morgan Securities Inc
Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.
Davidson D A & Co

Guggenheim Capital Llc

Ftb Advisors, Inc.
Oppenheimer & Co Inc

Security National Trust Co

Qci Asset Management Inc/ny
Aviance Capital Partners, Llc
Gradient Investments Llc

Rockland Trust Co

Bank Of New York Mellon Corp

Jpmorgan Chase & Co
Voya Financial Advisors, Inc.

Concorde Asset Management, Llc

Baker Avenue Asset Management, Lp
Gould Asset Management Llc /ca/
Stadion Money Management, Llc
Bb&t Securities, Llc

Huntington National Bank

Hollencrest Securities Llc
Kessler Investment Group, Llc
Deltec Asset Management Llc
United Capital Financial Advisers, Llc
Cetera Advisor Networks Llc

Ifp Advisors, Inc

Investment Centers Of America Inc
Envestnet Asset Management Inc
Wfg Advisors, Lp
Glenmede Trust Co Na
Spectrum Management Group, Inc.
Winslow, Evans & Crocker, Inc.
Fdx Advisors, Inc.
Prospera Financial Services Inc
Ashfield Capital Partners, Llc
Capital Investment Advisors, Llc
Lakeview Capital Partners, Llc
Gupta Wealth Management Llc
Creative Planning
Newsquare Capital Llc
Sigma Planning Corp

Regions Financial Corp

Newman Dignan & Sheerar, Inc.
Cambridge Investment Research Advisors, Inc.
Signalpoint Asset Management, Llc
Noven Financial Group, Inc.

Johnson Financial Group, Inc.

Advisory Services Network, Llc
Essex Financial Services, Inc.
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $1.56B

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

    Flows

    Net Flows

    1 Year Net Flows

    $18.42M

    (Through Feb 2017)
    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

    0.63%

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

    Turnover

    turnover

    8%

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

    Performance

    Growth of 10k

    1 Year Return

    2.81%

    There is no Performance data available to display at this time.
    Peer Group consists of 22 Global Financial Services Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.25
    Sharpe Ratio ² 1.13
    R-Squared ³ 0.04
    Beta ³ 0.08
    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]]
    Global Financial Services 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
    • Jeffrey W. Kernagis

      01-01-2007 - present
    • Philip Fang

      01-01-2010 - present
    • Gary Jones

      01-01-2013 - present
    • Richard Ose

      01-01-2014 - present