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 | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $247K | ﹤0.01% |
10,901
+55
| +0.5% | +$1.25K |
|
277
Middleby
MIDD
$7.32B
| $246K | ﹤0.01% |
+2,397
| New | +$246K |
|
278
Boston Scientific
BSX
$159B
| $239K | ﹤0.01% |
6,774
-106
| -2% | -$3.74K |
|
279
Dominion Energy
D
$49.7B
| $234K | ﹤0.01% |
+3,270
| New | +$234K |
|
280
Citigroup
C
$176B
| $233K | ﹤0.01% |
4,477
+784
| +21% | +$40.8K |
|
281
Diageo
DEO
$61.3B
| $233K | ﹤0.01% |
1,646
-16
| -1% | -$2.27K |
|
282
Cigna
CI
$81.5B
| $230K | ﹤0.01% |
+1,209
| New | +$230K |
|
283
Vanguard Health Care ETF
VHT
$15.7B
| $227K | ﹤0.01% |
+1,412
| New | +$227K |
|
284
Phillips 66
PSX
$53.2B
| $225K | ﹤0.01% |
2,610
+264
| +11% | +$22.8K |
|
285
Yum! Brands
YUM
$40.1B
| $225K | ﹤0.01% |
+2,446
| New | +$225K |
|
286
NetApp
NTAP
$23.7B
| $223K | ﹤0.01% |
3,743
+8
| +0.2% | +$477 |
|
287
Masimo
MASI
$8B
| $215K | ﹤0.01% |
2,000
-13
| -0.6% | -$1.4K |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $215K | ﹤0.01% |
+3,990
| New | +$215K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $213K | ﹤0.01% |
2,111
-21,317
| -91% | -$2.15M |
|
290
Mettler-Toledo International
MTD
$26.9B
| $212K | ﹤0.01% |
374
+6
| +2% | +$3.4K |
|
291
Infosys
INFY
$67.9B
| $211K | ﹤0.01% |
22,160
-5,000
| -18% | -$47.6K |
|
|
FBGX
292
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $211K | ﹤0.01% |
+1,114
| New | +$211K |
|
293
BP
BP
$87.4B
| $210K | ﹤0.01% |
5,705
+316
| +6% | +$11.6K |
|
294
C.H. Robinson
CHRW
$14.9B
| $209K | ﹤0.01% |
2,491
-40
| -2% | -$3.36K |
|
295
Deere & Co
DE
$128B
| $209K | ﹤0.01% |
1,399
-112
| -7% | -$16.7K |
|
296
iShares S&P 500 Growth ETF
IVW
$63.7B
| $206K | ﹤0.01% |
+5,476
| New | +$206K |
|
297
Exelon
EXC
$43.9B
| $205K | ﹤0.01% |
+6,379
| New | +$205K |
|
298
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $204K | ﹤0.01% |
+1,354
| New | +$204K |
|
299
Vanguard Industrials ETF
VIS
$6.11B
| $200K | ﹤0.01% |
+1,660
| New | +$200K |
|
|
AMRN
300
Amarin Corp
AMRN
$317M
| $173K | ﹤0.01% |
+634
| New | +$173K |
|