PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $375K | ﹤0.01% |
2,053
-846
| -29% | -$155K |
|
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $371K | ﹤0.01% |
+3,513
| New | +$371K |
|
253
L3Harris
LHX
$51B
| $370K | ﹤0.01% |
2,317
-1
| -0% | -$160 |
|
254
Dell
DELL
$84.4B
| $365K | ﹤0.01% |
+12,264
| New | +$365K |
|
255
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $361K | ﹤0.01% |
3,343
+1,232
| +58% | +$133K |
|
256
Stryker
SYK
$150B
| $349K | ﹤0.01% |
1,768
-56
| -3% | -$11.1K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $348K | ﹤0.01% |
5,870
-8
| -0.1% | -$474 |
|
258
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $343K | ﹤0.01% |
13,200
-1,080
| -8% | -$28.1K |
|
259
ProShares Ultra S&P500
SSO
$7.2B
| $327K | ﹤0.01% |
+11,108
| New | +$327K |
|
260
Goldman Sachs
GS
$223B
| $324K | ﹤0.01% |
1,685
-120,851
| -99% | -$23.2M |
|
261
Caterpillar
CAT
$198B
| $323K | ﹤0.01% |
2,385
| – | – |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $318K | ﹤0.01% |
1,227
-69
| -5% | -$17.9K |
|
263
Vanguard Health Care ETF
VHT
$15.7B
| $318K | ﹤0.01% |
1,842
+430
| +30% | +$74.2K |
|
|
XYZ
264
Block, Inc.
XYZ
$45.7B
| $314K | ﹤0.01% |
+4,191
| New | +$314K |
|
265
VF Corp
VFC
$5.86B
| $310K | ﹤0.01% |
3,784
-94
| -2% | -$7.7K |
|
266
iShares Core MSCI EAFE ETF
IEFA
$150B
| $309K | ﹤0.01% |
5,087
-2,899
| -36% | -$176K |
|
267
Lockheed Martin
LMT
$108B
| $309K | ﹤0.01% |
1,028
-346
| -25% | -$104K |
|
268
Vanguard Total International Stock ETF
VXUS
$102B
| $307K | ﹤0.01% |
5,913
-500
| -8% | -$26K |
|
269
Diageo
DEO
$61.3B
| $305K | ﹤0.01% |
1,865
+219
| +13% | +$35.8K |
|
270
Danaher
DHR
$143B
| $298K | ﹤0.01% |
2,547
-448
| -15% | -$52.4K |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $298K | ﹤0.01% |
6,938
-4,095
| -37% | -$176K |
|
272
Philip Morris
PM
$251B
| $298K | ﹤0.01% |
3,372
-1,013
| -23% | -$89.5K |
|
273
Citigroup
C
$176B
| $297K | ﹤0.01% |
4,773
+296
| +7% | +$18.4K |
|
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $297K | ﹤0.01% |
11,249
+348
| +3% | +$9.19K |
|
275
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $296K | ﹤0.01% |
+5,480
| New | +$296K |
|