PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$59.2B
| $347K | ﹤0.01% |
34,878
-6,228
| -15% | -$62K |
|
252
Union Pacific
UNP
$131B
| $343K | ﹤0.01% |
2,483
+861
| +53% | +$119K |
|
253
Qualcomm
QCOM
$172B
| $336K | ﹤0.01% |
5,902
+872
| +17% | +$49.6K |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $336K | ﹤0.01% |
14,280
+1,335
| +10% | +$31.4K |
|
255
Marathon Petroleum
MPC
$54.8B
| $335K | ﹤0.01% |
+5,672
| New | +$335K |
|
256
PNC Financial Services
PNC
$80.5B
| $330K | ﹤0.01% |
2,822
+707
| +33% | +$82.7K |
|
257
FedEx
FDX
$53.7B
| $317K | ﹤0.01% |
1,966
+337
| +21% | +$54.3K |
|
258
L3Harris
LHX
$51B
| $312K | ﹤0.01% |
2,318
+24
| +1% | +$3.23K |
|
259
Huron Consulting
HURN
$2.44B
| $307K | ﹤0.01% |
+5,982
| New | +$307K |
|
260
Caterpillar
CAT
$198B
| $303K | ﹤0.01% |
2,385
-119
| -5% | -$15.1K |
|
261
Vanguard Total International Stock ETF
VXUS
$102B
| $303K | ﹤0.01% |
6,413
-187
| -3% | -$8.84K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $302K | ﹤0.01% |
1,296
+52
| +4% | +$12.1K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $297K | ﹤0.01% |
5,878
+706
| +14% | +$35.7K |
|
264
Philip Morris
PM
$251B
| $293K | ﹤0.01% |
4,385
-10
| -0.2% | -$668 |
|
265
Applied Materials
AMAT
$130B
| $290K | ﹤0.01% |
8,858
+1,938
| +28% | +$63.4K |
|
266
Stryker
SYK
$150B
| $286K | ﹤0.01% |
1,824
+165
| +10% | +$25.9K |
|
267
US Bancorp
USB
$75.9B
| $285K | ﹤0.01% |
+6,244
| New | +$285K |
|
268
Synovus
SNV
$7.15B
| $278K | ﹤0.01% |
+8,677
| New | +$278K |
|
269
Novo Nordisk
NVO
$245B
| $276K | ﹤0.01% |
+11,966
| New | +$276K |
|
270
Danaher
DHR
$143B
| $274K | ﹤0.01% |
2,995
+199
| +7% | +$18.2K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $267K | ﹤0.01% |
+2,985
| New | +$267K |
|
272
VF Corp
VFC
$5.86B
| $261K | ﹤0.01% |
3,878
+144
| +4% | +$9.69K |
|
273
WEC Energy
WEC
$34.7B
| $261K | ﹤0.01% |
3,762
+70
| +2% | +$4.86K |
|
274
Financial Select Sector SPDR Fund
XLF
$53.2B
| $258K | ﹤0.01% |
+10,822
| New | +$258K |
|
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $256K | ﹤0.01% |
+2,802
| New | +$256K |
|