PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$683M
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
226
DELISTED
Intersect ENT, Inc
XENT
| $366K | 0.01% |
9,765
| – | – |
|
227
iShares California Muni Bond ETF
CMF
$3.39B
| $360K | 0.01% |
6,150
+947
| +18% | +$55.4K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $356K | 0.01% |
2,931
-688
| -19% | -$83.6K |
|
229
FedEx
FDX
$53.7B
| $355K | 0.01% |
1,563
+481
| +44% | +$109K |
|
230
NetApp
NTAP
$23.7B
| $355K | 0.01% |
4,524
-1,019
| -18% | -$80K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $343K | ﹤0.01% |
5,202
+377
| +8% | +$24.9K |
|
232
L3Harris
LHX
$51B
| $331K | ﹤0.01% |
2,287
-40
| -2% | -$5.79K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $323K | ﹤0.01% |
6,158
-2,486
| -29% | -$130K |
|
234
iShares Russell 1000 Growth ETF
IWF
$117B
| $321K | ﹤0.01% |
2,234
-324
| -13% | -$46.6K |
|
235
Caterpillar
CAT
$198B
| $320K | ﹤0.01% |
2,356
+139
| +6% | +$18.9K |
|
236
Alibaba
BABA
$323B
| $308K | ﹤0.01% |
1,658
+156
| +10% | +$29K |
|
237
Vanguard Information Technology ETF
VGT
$99.9B
| $306K | ﹤0.01% |
1,686
+162
| +11% | +$29.4K |
|
238
Citigroup
C
$176B
| $305K | ﹤0.01% |
4,556
+58
| +1% | +$3.88K |
|
|
239
SBA Communications
SBAC
$21.2B
| $301K | ﹤0.01% |
1,821
-128,106
| -99% | -$21.2M |
|
240
Vanguard Total International Stock ETF
VXUS
$102B
| $299K | ﹤0.01% |
5,532
-135
| -2% | -$7.3K |
|
241
Qualcomm
QCOM
$172B
| $298K | ﹤0.01% |
5,308
-765
| -13% | -$42.9K |
|
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $295K | ﹤0.01% |
+10,846
| New | +$295K |
|
243
Accenture
ACN
$159B
| $292K | ﹤0.01% |
1,784
+121
| +7% | +$19.8K |
|
244
Stryker
SYK
$150B
| $288K | ﹤0.01% |
1,706
-13
| -0.8% | -$2.2K |
|
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $287K | ﹤0.01% |
1,183
-81
| -6% | -$19.7K |
|
246
Vanguard Total Bond Market
BND
$135B
| $286K | ﹤0.01% |
+3,610
| New | +$286K |
|
247
PNC Financial Services
PNC
$80.5B
| $285K | ﹤0.01% |
2,112
+383
| +22% | +$51.7K |
|
248
iShares Latin America 40 ETF
ILF
$1.78B
| $284K | ﹤0.01% |
9,614
| – | – |
|
249
VF Corp
VFC
$5.86B
| $274K | ﹤0.01% |
3,568
| – | – |
|
250
Broadcom
AVGO
$1.58T
| $273K | ﹤0.01% |
11,270
+500
| +5% | +$12.1K |
|