PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$55.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.3M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eagle Bancorp
EGBN
$602M
| $1.12M | 0.01% |
34,154
| – | – |
|
227
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.01% |
5,723
-118
| -2% | -$22.7K |
|
228
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.01% |
1,334
-298
| -18% | -$240K |
|
229
Qualcomm
QCOM
$172B
| $1.03M | 0.01% |
11,277
-1,559
| -12% | -$142K |
|
230
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $970K | 0.01% |
20,375
-5,329
| -21% | -$254K |
|
231
Boeing
BA
$174B
| $901K | 0.01% |
4,918
+358
| +8% | +$65.6K |
|
232
iShares California Muni Bond ETF
CMF
$3.39B
| $863K | 0.01% |
13,880
-34
| -0.2% | -$2.11K |
|
233
Lockheed Martin
LMT
$108B
| $852K | 0.01% |
2,335
-8
| -0.3% | -$2.92K |
|
234
Accenture
ACN
$159B
| $839K | 0.01% |
3,906
+47
| +1% | +$10.1K |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $830K | 0.01% |
35,850
+21,769
| +155% | +$504K |
|
236
Alibaba
BABA
$323B
| $817K | 0.01% |
3,787
-362
| -9% | -$78.1K |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $799K | 0.01% |
13,122
-12,884
| -50% | -$785K |
|
238
Paycom
PAYC
$12.6B
| $794K | 0.01% |
2,562
+1,211
| +90% | +$375K |
|
239
iShares S&P 500 Growth ETF
IVW
$63.7B
| $721K | 0.01% |
13,900
-3,560
| -20% | -$185K |
|
240
Thermo Fisher Scientific
TMO
$186B
| $701K | 0.01% |
1,934
+310
| +19% | +$112K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $638K | 0.01% |
17,930
-17,235
| -49% | -$613K |
|
242
Vanguard Health Care ETF
VHT
$15.7B
| $625K | 0.01% |
3,243
-114
| -3% | -$22K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $613K | 0.01% |
16,200
+13,800
| +575% | +$522K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34B
| $583K | ﹤0.01% |
5,830
+2,615
| +81% | +$262K |
|
245
White Mountains Insurance
WTM
$4.63B
| $572K | ﹤0.01% |
644
| – | – |
|
246
AstraZeneca
AZN
$253B
| $563K | ﹤0.01% |
10,647
-1,196
| -10% | -$63.2K |
|
247
Norfolk Southern
NSC
$62.3B
| $552K | ﹤0.01% |
3,144
-1,945
| -38% | -$341K |
|
248
Schwab US Large- Cap ETF
SCHX
$59.2B
| $547K | ﹤0.01% |
44,304
-7,548
| -15% | -$93.2K |
|
249
American Tower
AMT
$92.9B
| $544K | ﹤0.01% |
2,106
-1,364
| -39% | -$352K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $538K | ﹤0.01% |
5,655
-422
| -7% | -$40.1K |
|