PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.79%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+15%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$24.1M |
| 2 |
Dorman Products
DORM
|
$17.5M |
| 3 |
Semtech
SMTC
|
$17M |
| 4 |
Sanmina
SANM
|
$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.8M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.84B
| – | – |
-10,084
| Closed | -$233K |
|
227
Lincoln Electric
LECO
$13.3B
| – | – |
-5,316
| Closed | -$456K |
|
228
iRobot
IRBT
$100M
| – | – |
-9,957
| Closed | -$647K |
|
229
Fluor
FLR
$6.93B
| – | – |
-23,805
| Closed | -$1.25M |
|
230
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,467
| Closed | -$298K |
|
231
Cognizant
CTSH
$35.1B
| – | – |
-3,456
| Closed | -$204K |
|
232
Sphere 3D
ANY
$17.2M
| – | – |
-10,000
| Closed | -$2K |
|
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-677
| Closed | -$210K |
|
234
Motorola Solutions
MSI
$79B
| – | – |
-2,626
| Closed | -$221K |
|
235
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-7,418
| Closed | -$331K |
|