PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$36M |
| 5 |
Sherwin-Williams
SHW
|
+$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$246B
| $968K | 0.01% |
21,334
+558
| +3% | +$25.3K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $966K | 0.01% |
35,165
+4,425
| +14% | +$122K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $950K | 0.01% |
25,704
-11,809
| -31% | -$436K |
|
|
229
Marriott International Class A Common Stock
MAR
$72.8B
| $948K | 0.01% |
14,060
-288,751
| -95% | -$19.5M |
|
230
iShares Russell 1000 Growth ETF
IWF
$118B
| $852K | 0.01% |
5,841
-1,629
| -22% | -$238K |
|
231
Qualcomm
QCOM
$173B
| $851K | 0.01% |
12,836
-3,588
| -22% | -$238K |
|
232
iShares California Muni Bond ETF
CMF
$3.41B
| $842K | 0.01% |
13,914
+344
| +3% | +$20.8K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.06T
| $816K | 0.01% |
3
+2
| +200% | +$544K |
|
234
Vanguard Information Technology ETF
VGT
$101B
| $813K | 0.01% |
3,953
+767
| +24% | +$158K |
|
235
Alibaba
BABA
$337B
| $780K | 0.01% |
4,149
-1,547
| -27% | -$291K |
|
236
Lockheed Martin
LMT
$107B
| $777K | 0.01% |
2,343
-238
| -9% | -$78.9K |
|
237
Workday
WDAY
$61.9B
| $745K | 0.01% |
5,739
-634
| -10% | -$82.3K |
|
238
iShares S&P 500 Growth ETF
IVW
$64B
| $720K | 0.01% |
17,460
-1,996
| -10% | -$82.3K |
|
239
Boeing
BA
$175B
| $670K | 0.01% |
4,560
+217
| +5% | +$31.9K |
|
|
240
Norfolk Southern
NSC
$61.8B
| $664K | 0.01% |
5,089
-277,027
| -98% | -$36.1M |
|
241
Vanguard Total Bond Market
BND
$135B
| $639K | 0.01% |
+7,073
| New | +$639K |
|
242
Accenture
ACN
$159B
| $629K | 0.01% |
3,859
-348
| -8% | -$56.7K |
|
243
Alcoa
AA
$8.3B
| $622K | 0.01% |
95,560
+5,185
| +6% | +$33.7K |
|
244
American Tower
AMT
$90.7B
| $614K | 0.01% |
3,470
-17,098
| -83% | -$3.03M |
|
245
SPDR Gold Trust
GLD
$113B
| $609K | 0.01% |
4,228
+1,146
| +37% | +$165K |
|
246
White Mountains Insurance
WTM
$4.55B
| $586K | 0.01% |
644
| – | – |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $584K | 0.01% |
5,915
-801
| -12% | -$79.1K |
|
248
Technology Select Sector SPDR Fund
XLK
$84.7B
| $567K | 0.01% |
+7,203
| New | +$567K |
|
249
Vanguard Health Care ETF
VHT
$15.7B
| $558K | 0.01% |
3,357
+656
| +24% | +$109K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $540K | 0.01% |
2,463
+699
| +40% | +$153K |
|