PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$639M
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $482K | ﹤0.01% |
15,350
| – | – |
|
252
Union Pacific
UNP
$131B
| $481K | ﹤0.01% |
2,974
+451
| +18% | +$72.9K |
|
253
Becton Dickinson
BDX
$55.1B
| $473K | ﹤0.01% |
1,918
+70
| +4% | +$17.3K |
|
254
Advanced Micro Devices
AMD
$245B
| $467K | ﹤0.01% |
16,118
+7,221
| +81% | +$209K |
|
255
Vanguard Financials ETF
VFH
$12.8B
| $462K | ﹤0.01% |
6,603
+1,277
| +24% | +$89.3K |
|
256
Dominion Energy
D
$49.7B
| $449K | ﹤0.01% |
5,551
-554
| -9% | -$44.8K |
|
257
SPDR Gold Trust
GLD
$112B
| $442K | ﹤0.01% |
3,186
+1,168
| +58% | +$162K |
|
258
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $441K | ﹤0.01% |
5,061
-216
| -4% | -$18.8K |
|
259
Caterpillar
CAT
$198B
| $440K | ﹤0.01% |
3,488
+1,354
| +63% | +$171K |
|
260
Vanguard Health Care ETF
VHT
$15.7B
| $439K | ﹤0.01% |
2,618
+687
| +36% | +$115K |
|
261
Humana
HUM
$37B
| $436K | ﹤0.01% |
+1,709
| New | +$436K |
|
262
W.P. Carey
WPC
$14.9B
| $432K | ﹤0.01% |
4,938
-554
| -10% | -$48.5K |
|
263
Stryker
SYK
$150B
| $431K | ﹤0.01% |
1,996
+135
| +7% | +$29.2K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $424K | ﹤0.01% |
1,576
+142
| +10% | +$38.2K |
|
265
ProShares Large Cap Core Plus
CSM
$469M
| $422K | ﹤0.01% |
+11,908
| New | +$422K |
|
266
Tompkins Financial
TMP
$1.01B
| $408K | ﹤0.01% |
+5,040
| New | +$408K |
|
267
Edwards Lifesciences
EW
$47.5B
| $400K | ﹤0.01% |
5,460
+1,191
| +28% | +$87.3K |
|
268
Korn Ferry
KFY
$3.83B
| $396K | ﹤0.01% |
+10,254
| New | +$396K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $392K | ﹤0.01% |
5,698
-312
| -5% | -$21.5K |
|
270
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $382K | ﹤0.01% |
+3,513
| New | +$382K |
|
271
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $379K | ﹤0.01% |
15,089
+714
| +5% | +$17.9K |
|
272
Yum! Brands
YUM
$40.1B
| $374K | ﹤0.01% |
3,302
+746
| +29% | +$84.5K |
|
273
Booking.com
BKNG
$178B
| $370K | ﹤0.01% |
189
+67
| +55% | +$131K |
|
274
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $368K | ﹤0.01% |
+6,583
| New | +$368K |
|
275
Vanguard Industrials ETF
VIS
$6.11B
| $365K | ﹤0.01% |
2,503
+758
| +43% | +$111K |
|