PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$36M |
| 5 |
Sherwin-Williams
SHW
|
+$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$19.5M |
| 4 |
Apple
AAPL
|
+$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $536K | 0.01% |
15,686
+6,937
| +79% | +$237K |
|
252
AstraZeneca
AZN
$253B
| $529K | 0.01% |
11,843
+3,206
| +37% | +$143K |
|
253
CACI
CACI
$10.4B
| $509K | 0.01% |
2,412
| – | – |
|
254
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $482K | ﹤0.01% |
1,833
-85
| -4% | -$22.4K |
|
255
American Express
AXP
$226B
| $468K | ﹤0.01% |
5,524
-462
| -8% | -$39.1K |
|
256
Dominion Energy
D
$49.5B
| $462K | ﹤0.01% |
6,453
+799
| +14% | +$57.2K |
|
257
Schwab US Large- Cap ETF
SCHX
$59.3B
| $448K | ﹤0.01% |
51,852
+6,720
| +15% | +$58.1K |
|
258
Broadcom
AVGO
$1.63T
| $447K | ﹤0.01% |
19,690
-4,270
| -18% | -$96.9K |
|
259
Caterpillar
CAT
$198B
| $433K | ﹤0.01% |
4,016
-557
| -12% | -$60.1K |
|
260
Philip Morris
PM
$253B
| $433K | ﹤0.01% |
5,970
+2,096
| +54% | +$152K |
|
261
Becton Dickinson
BDX
$54.9B
| $429K | ﹤0.01% |
1,916
+13
| +0.7% | +$2.91K |
|
262
Texas Instruments
TXN
$169B
| $418K | ﹤0.01% |
4,187
-375
| -8% | -$37.4K |
|
263
Altria Group
MO
$110B
| $415K | ﹤0.01% |
10,828
+1,146
| +12% | +$43.9K |
|
264
Union Pacific
UNP
$129B
| $414K | ﹤0.01% |
2,959
-571
| -16% | -$79.9K |
|
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $408K | ﹤0.01% |
6,077
+2,356
| +63% | +$158K |
|
266
Gilead Sciences
GILD
$144B
| $406K | ﹤0.01% |
6,058
+319
| +6% | +$21.4K |
|
267
Thermo Fisher Scientific
TMO
$184B
| $393K | ﹤0.01% |
1,624
+233
| +17% | +$56.4K |
|
268
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $372K | ﹤0.01% |
6,482
+3,553
| +121% | +$204K |
|
269
Vanguard Large-Cap ETF
VV
$44.7B
| $360K | ﹤0.01% |
3,068
-1,173
| -28% | -$138K |
|
270
Citigroup
C
$176B
| $353K | ﹤0.01% |
8,443
-644
| -7% | -$26.9K |
|
271
Stryker
SYK
$150B
| $352K | ﹤0.01% |
2,262
+162
| +8% | +$25.2K |
|
272
NetApp
NTAP
$24.2B
| $347K | ﹤0.01% |
8,319
+19
| +0.2% | +$793 |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $340K | ﹤0.01% |
16,346
+1,943
| +13% | +$40.4K |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339K | ﹤0.01% |
+6,215
| New | +$339K |
|
275
Intuit
INTU
$187B
| $338K | ﹤0.01% |
+1,469
| New | +$338K |
|