PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.2M | 0.02% |
19,881
-1,219,497
| -98% | -$135M |
|
|
DISCA
227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.1M | 0.02% |
96,296
-2,244
| -2% | -$48.8K |
|
228
Autodesk
ADSK
$69.5B
| $2.08M | 0.02% |
8,986
+276
| +3% | +$63.8K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.01% |
15,764
-5,712
| -27% | -$674K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.01% |
10,718
-127,035
| -92% | -$21.9M |
|
231
Oracle
ORCL
$654B
| $1.84M | 0.01% |
30,843
+2,471
| +9% | +$147K |
|
232
Vanguard Value ETF
VTV
$143B
| $1.82M | 0.01% |
17,378
+520
| +3% | +$54.3K |
|
233
Advanced Micro Devices
AMD
$245B
| $1.7M | 0.01% |
20,742
-1,825
| -8% | -$150K |
|
234
AbbVie
ABBV
$375B
| $1.69M | 0.01% |
19,251
+594
| +3% | +$52K |
|
235
IBM
IBM
$232B
| $1.65M | 0.01% |
14,167
+1,370
| +11% | +$159K |
|
236
Workday
WDAY
$61.7B
| $1.56M | 0.01% |
7,231
+1,112
| +18% | +$239K |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.53M | 0.01% |
28,977
+8,602
| +42% | +$454K |
|
238
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.01% |
6,237
+514
| +9% | +$112K |
|
239
3M
MMM
$82.7B
| $1.29M | 0.01% |
9,651
-30,493
| -76% | -$4.08M |
|
240
iShares California Muni Bond ETF
CMF
$3.39B
| $1.28M | 0.01% |
20,540
+6,660
| +48% | +$416K |
|
241
News Corp Class A
NWSA
$16.6B
| $1.28M | 0.01% |
+91,065
| New | +$1.28M |
|
242
Qualcomm
QCOM
$172B
| $1.26M | 0.01% |
10,680
-597
| -5% | -$70.3K |
|
243
Alibaba
BABA
$323B
| $1.25M | 0.01% |
4,237
+450
| +12% | +$132K |
|
244
eBay
EBAY
$42.3B
| $1.15M | 0.01% |
22,127
+18,165
| +458% | +$947K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $1.15M | 0.01% |
1,194
-140
| -10% | -$135K |
|
246
Accenture
ACN
$159B
| $1.14M | 0.01% |
5,059
+1,153
| +30% | +$261K |
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.01% |
3,356
-192
| -5% | -$65K |
|
248
American Express
AXP
$227B
| $1.13M | 0.01% |
11,272
-672
| -6% | -$67.4K |
|
249
Lam Research
LRCX
$130B
| $1.01M | 0.01% |
30,540
+21,700
| +245% | +$720K |
|
250
Lockheed Martin
LMT
$108B
| $1M | 0.01% |
2,619
+284
| +12% | +$109K |
|