PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDZ
251
DELISTED
Immune Design Corp.
IMDZ
| $94K | ﹤0.01% |
24,000
-9,056
| -27% | -$35.5K |
|
|
ATHX
252
DELISTED
Athersys, Inc. Common Stock
ATHX
| $36K | ﹤0.01% |
800
| – | – |
|
|
IMBI
253
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $29K | ﹤0.01% |
2,044
| – | – |
|
254
Dominion Energy
D
$50.1B
| – | – |
-2,702
| Closed | -$208K |
|
255
eBay
EBAY
$42.1B
| – | – |
-5,437
| Closed | -$209K |
|
|
256
PG&E
PCG
$33.3B
| – | – |
-174,570
| Closed | -$11.9M |
|
257
SiriusXM
SIRI
$7.88B
| – | – |
-1,167
| Closed | -$64K |
|
258
Sempra
SRE
$53.2B
| – | – |
-5,406
| Closed | -$308K |
|
|
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,478
| Closed | -$234K |
|
|
WIN
260
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-12,036
| Closed | -$107K |
|
|
LVLT
261
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-354,522
| Closed | -$18.9M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| – | – |
-781
| Closed | -$250K |
|
|
ENV
263
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,973
| Closed | -$203K |
|