PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $985K | 0.01% |
19,604
-2,523
| -11% | -$127K |
|
252
Cognizant
CTSH
$35.1B
| $953K | 0.01% |
11,634
-1,483
| -11% | -$121K |
|
253
Lockheed Martin
LMT
$108B
| $952K | 0.01% |
2,683
+64
| +2% | +$22.7K |
|
254
Financial Select Sector SPDR Fund
XLF
$53.2B
| $949K | 0.01% |
32,199
-262,244
| -89% | -$7.73M |
|
255
Texas Instruments
TXN
$171B
| $940K | 0.01% |
5,727
+657
| +13% | +$108K |
|
256
Vanguard Health Care ETF
VHT
$15.7B
| $940K | 0.01% |
4,200
+749
| +22% | +$168K |
|
257
Danaher
DHR
$143B
| $884K | 0.01% |
4,491
+145
| +3% | +$28.5K |
|
258
Union Pacific
UNP
$131B
| $866K | 0.01% |
4,157
+1,168
| +39% | +$243K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $843K | 0.01% |
27,507
+5,561
| +25% | +$170K |
|
260
Caterpillar
CAT
$198B
| $833K | 0.01% |
4,575
+943
| +26% | +$172K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $816K | 0.01% |
4,642
+185
| +4% | +$32.5K |
|
|
XYZ
262
Block, Inc.
XYZ
$45.7B
| $810K | 0.01% |
3,723
+575
| +18% | +$125K |
|
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $795K | 0.01% |
20,976
-433,987
| -95% | -$16.4M |
|
264
Vanguard Industrials ETF
VIS
$6.11B
| $773K | ﹤0.01% |
+4,548
| New | +$773K |
|
265
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $748K | ﹤0.01% |
6,288
+3,808
| +154% | +$453K |
|
266
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $710K | ﹤0.01% |
+21,038
| New | +$710K |
|
267
ASML
ASML
$307B
| $707K | ﹤0.01% |
1,450
+6
| +0.4% | +$2.93K |
|
268
Paycom
PAYC
$12.6B
| $704K | ﹤0.01% |
1,556
+58
| +4% | +$26.2K |
|
269
Target
TGT
$42.3B
| $700K | ﹤0.01% |
3,963
+83
| +2% | +$14.7K |
|
270
Mercado Libre
MELI
$123B
| $675K | ﹤0.01% |
403
-4
| -1% | -$6.7K |
|
271
Stryker
SYK
$150B
| $675K | ﹤0.01% |
2,755
+456
| +20% | +$112K |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| $674K | ﹤0.01% |
9,759
+5,477
| +128% | +$378K |
|
273
Prologis
PLD
$105B
| $663K | ﹤0.01% |
+6,650
| New | +$663K |
|
274
T-Mobile US
TMUS
$284B
| $659K | ﹤0.01% |
4,888
+290
| +6% | +$39.1K |
|
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $657K | ﹤0.01% |
8,953
-214
| -2% | -$15.7K |
|