PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.7B
| $236K | ﹤0.01% |
4,264
-1,880
| -31% | -$104K |
|
227
Guidewire Software
GWRE
$18.3B
| $235K | ﹤0.01% |
3,166
| – | – |
|
228
iShares S&P 100 ETF
OEF
$22.2B
| $235K | ﹤0.01% |
+1,982
| New | +$235K |
|
229
Carlyle Group
CG
$23.5B
| $234K | ﹤0.01% |
10,200
+200
| +2% | +$4.59K |
|
230
FedEx
FDX
$53.2B
| $233K | ﹤0.01% |
+934
| New | +$233K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $232K | ﹤0.01% |
+3,019
| New | +$232K |
|
232
EXL Service
EXLS
$7.13B
| $230K | ﹤0.01% |
19,075
| – | – |
|
|
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $228K | ﹤0.01% |
+3,221
| New | +$228K |
|
234
Nike
NKE
$111B
| $227K | ﹤0.01% |
3,625
-2,438
| -40% | -$153K |
|
235
Broadcom
AVGO
$1.44T
| $225K | ﹤0.01% |
8,740
-70
| -0.8% | -$1.8K |
|
236
Alibaba
BABA
$312B
| $225K | ﹤0.01% |
+1,306
| New | +$225K |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $223K | ﹤0.01% |
1,856
+3
| +0.2% | +$360 |
|
238
Lumen
LUMN
$5.1B
| $221K | ﹤0.01% |
+13,242
| New | +$221K |
|
239
Mettler-Toledo International
MTD
$26.5B
| $221K | ﹤0.01% |
356
+6
| +2% | +$3.73K |
|
240
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $221K | ﹤0.01% |
3,030
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $221K | ﹤0.01% |
3,045
-438
| -13% | -$31.8K |
|
242
Travelers Companies
TRV
$62.9B
| $219K | ﹤0.01% |
+1,617
| New | +$219K |
|
243
C.H. Robinson
CHRW
$15.1B
| $213K | ﹤0.01% |
+2,390
| New | +$213K |
|
244
Schlumberger
SLB
$53.7B
| $210K | ﹤0.01% |
3,119
-1,109
| -26% | -$74.7K |
|
245
American Airlines Group
AAL
$8.49B
| $208K | ﹤0.01% |
+3,998
| New | +$208K |
|
246
Medtronic
MDT
$119B
| $206K | ﹤0.01% |
+2,546
| New | +$206K |
|
247
Unilever
UL
$159B
| $201K | ﹤0.01% |
+3,631
| New | +$201K |
|
248
Infosys
INFY
$68.8B
| $180K | ﹤0.01% |
22,166
+6
| +0% | +$49 |
|
249
Ford
F
$46.5B
| $128K | ﹤0.01% |
+10,211
| New | +$128K |
|
|
LEO
250
BNY Mellon Strategic Municipals
LEO
$370M
| $103K | ﹤0.01% |
+11,952
| New | +$103K |
|