PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.27M | 0.01% |
30,740
+14,095
| +85% | +$580K |
|
|
227
Ally Financial
ALLY
$12.7B
| $1.22M | 0.01% |
39,790
-910,668
| -96% | -$27.8M |
|
228
Alibaba
BABA
$323B
| $1.21M | 0.01% |
5,696
+99
| +2% | +$21K |
|
229
Blackrock
BLK
$170B
| $1.14M | 0.01% |
2,259
-34
| -1% | -$17.1K |
|
230
Workday
WDAY
$61.7B
| $1.05M | 0.01% |
6,373
-348
| -5% | -$57.2K |
|
231
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | 0.01% |
+9,475
| New | +$1.04M |
|
232
AbbVie
ABBV
$375B
| $1.03M | 0.01% |
11,661
+1,437
| +14% | +$127K |
|
233
Lockheed Martin
LMT
$108B
| $1.01M | 0.01% |
2,581
+627
| +32% | +$244K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $988K | 0.01% |
12,199
+2,264
| +23% | +$183K |
|
235
Advanced Micro Devices
AMD
$245B
| $953K | 0.01% |
20,776
+4,658
| +29% | +$214K |
|
236
iShares S&P 500 Growth ETF
IVW
$63.7B
| $942K | 0.01% |
19,456
+8,728
| +81% | +$423K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $917K | 0.01% |
6,716
+296
| +5% | +$40.4K |
|
238
Accenture
ACN
$159B
| $886K | 0.01% |
4,207
+304
| +8% | +$64K |
|
239
iShares California Muni Bond ETF
CMF
$3.39B
| $831K | 0.01% |
13,570
+2,405
| +22% | +$147K |
|
240
Vanguard Information Technology ETF
VGT
$99.9B
| $780K | 0.01% |
3,186
+278
| +10% | +$68.1K |
|
241
Broadcom
AVGO
$1.58T
| $757K | 0.01% |
23,960
+2,270
| +10% | +$71.7K |
|
242
American Express
AXP
$227B
| $745K | 0.01% |
5,986
-515
| -8% | -$64.1K |
|
243
Citigroup
C
$176B
| $726K | 0.01% |
9,087
+3,980
| +78% | +$318K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $720K | 0.01% |
1,918
+356
| +23% | +$134K |
|
245
White Mountains Insurance
WTM
$4.63B
| $718K | 0.01% |
644
| – | – |
|
246
Caterpillar
CAT
$198B
| $675K | 0.01% |
4,573
+1,085
| +31% | +$160K |
|
247
Union Pacific
UNP
$131B
| $638K | 0.01% |
3,530
+556
| +19% | +$100K |
|
248
Wells Fargo
WFC
$253B
| $638K | 0.01% |
11,861
-1,626
| -12% | -$87.5K |
|
249
Vanguard Large-Cap ETF
VV
$44.6B
| $627K | 0.01% |
4,241
+2,045
| +93% | +$302K |
|
250
CACI
CACI
$10.4B
| $603K | 0.01% |
2,412
-20
| -0.8% | -$5K |
|