PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $676K | 0.01% |
+8,470
| New | +$676K |
|
227
Wells Fargo
WFC
$253B
| $651K | 0.01% |
13,477
+3,116
| +30% | +$151K |
|
228
Nike
NKE
$109B
| $648K | 0.01% |
7,692
+1,036
| +16% | +$87.3K |
|
229
Automatic Data Processing
ADP
$120B
| $631K | 0.01% |
3,953
-862
| -18% | -$138K |
|
230
iShares California Muni Bond ETF
CMF
$3.39B
| $555K | 0.01% |
9,317
+1,738
| +23% | +$104K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $525K | 0.01% |
6,802
-147
| -2% | -$11.3K |
|
232
Accenture
ACN
$159B
| $520K | 0.01% |
2,954
+274
| +10% | +$48.2K |
|
233
Altria Group
MO
$112B
| $506K | 0.01% |
8,816
-1,512
| -15% | -$86.8K |
|
|
CELG
234
DELISTED
Celgene Corp
CELG
| $502K | 0.01% |
5,320
-284,605
| -98% | -$26.9M |
|
235
CarMax
KMX
$9.11B
| $496K | 0.01% |
7,104
-1,373
| -16% | -$95.9K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $491K | 0.01% |
5,677
-2,703
| -32% | -$234K |
|
237
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $483K | 0.01% |
+15,950
| New | +$483K |
|
238
Schwab US Large- Cap ETF
SCHX
$59.2B
| $470K | 0.01% |
41,688
+6,810
| +20% | +$76.8K |
|
239
Korn Ferry
KFY
$3.83B
| $459K | 0.01% |
10,254
| – | – |
|
240
Vanguard Information Technology ETF
VGT
$99.9B
| $457K | 0.01% |
2,277
-1,101
| -33% | -$221K |
|
241
Becton Dickinson
BDX
$55.1B
| $451K | 0.01% |
1,852
-411
| -18% | -$100K |
|
242
CACI
CACI
$10.4B
| $443K | 0.01% |
2,432
-1
| -0% | -$182 |
|
243
VanEck Semiconductor ETF
SMH
$27.3B
| $437K | ﹤0.01% |
+8,222
| New | +$437K |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $416K | ﹤0.01% |
2,279
+7
| +0.3% | +$1.28K |
|
245
ProShares Large Cap Core Plus
CSM
$469M
| $413K | ﹤0.01% |
+12,074
| New | +$413K |
|
246
Union Pacific
UNP
$131B
| $404K | ﹤0.01% |
2,418
-65
| -3% | -$10.9K |
|
247
iShares S&P 500 Growth ETF
IVW
$63.7B
| $395K | ﹤0.01% |
9,168
+3,692
| +67% | +$159K |
|
248
RTX Corp
RTX
$211B
| $383K | ﹤0.01% |
4,721
-59,657
| -93% | -$4.84M |
|
249
W.P. Carey
WPC
$14.9B
| $382K | ﹤0.01% |
4,973
-1,934
| -28% | -$149K |
|
250
FedEx
FDX
$53.7B
| $378K | ﹤0.01% |
2,082
+116
| +6% | +$21.1K |
|