PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $693K | 0.01% |
8,593
+123
| +1% | +$9.92K |
|
227
Accenture
ACN
$159B
| $674K | 0.01% |
3,650
+696
| +24% | +$129K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $662K | 0.01% |
17,040
-2,130
| -11% | -$82.8K |
|
229
Automatic Data Processing
ADP
$120B
| $647K | 0.01% |
3,911
-42
| -1% | -$6.95K |
|
230
iShares Russell 1000 Value ETF
IWD
$63.5B
| $645K | 0.01% |
5,070
-647
| -11% | -$82.3K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$86B
| $628K | 0.01% |
8,024
+1,222
| +18% | +$95.6K |
|
232
iShares California Muni Bond ETF
CMF
$3.39B
| $611K | 0.01% |
10,076
+759
| +8% | +$46K |
|
233
Broadcom
AVGO
$1.58T
| $593K | 0.01% |
20,600
-2,660
| -11% | -$76.6K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $589K | 0.01% |
8,343
-630,181
| -99% | -$44.5M |
|
235
Wells Fargo
WFC
$253B
| $566K | 0.01% |
11,967
-1,510
| -11% | -$71.4K |
|
236
Vanguard Information Technology ETF
VGT
$99.9B
| $531K | 0.01% |
2,516
+239
| +10% | +$50.4K |
|
237
Alibaba
BABA
$323B
| $522K | 0.01% |
3,079
+1,026
| +50% | +$174K |
|
238
Canadian National Railway
CNI
$60.3B
| $498K | 0.01% |
+5,387
| New | +$498K |
|
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $483K | ﹤0.01% |
15,350
-600
| -4% | -$18.9K |
|
240
Dominion Energy
D
$49.7B
| $472K | ﹤0.01% |
6,105
+3,073
| +101% | +$238K |
|
241
CarMax
KMX
$9.11B
| $472K | ﹤0.01% |
5,437
-1,667
| -23% | -$145K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $460K | ﹤0.01% |
5,277
-400
| -7% | -$34.9K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.7B
| $456K | ﹤0.01% |
10,180
+1,012
| +11% | +$45.3K |
|
244
Becton Dickinson
BDX
$55.1B
| $454K | ﹤0.01% |
1,848
-4
| -0.2% | -$983 |
|
245
Texas Instruments
TXN
$171B
| $449K | ﹤0.01% |
+3,909
| New | +$449K |
|
246
W.P. Carey
WPC
$14.9B
| $437K | ﹤0.01% |
5,492
+519
| +10% | +$41.3K |
|
247
Schwab US Large- Cap ETF
SCHX
$59.2B
| $436K | ﹤0.01% |
37,302
-4,386
| -11% | -$51.3K |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $431K | ﹤0.01% |
2,297
+18
| +0.8% | +$3.38K |
|
249
Altria Group
MO
$112B
| $430K | ﹤0.01% |
9,089
+273
| +3% | +$12.9K |
|
250
Union Pacific
UNP
$131B
| $427K | ﹤0.01% |
2,523
+105
| +4% | +$17.8K |
|