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 | |
|---|---|---|---|---|---|---|
276
American Express
AXP
$227B
| $290K | ﹤0.01% |
+2,649
| New | +$290K |
|
277
Mettler-Toledo International
MTD
$26.9B
| $282K | ﹤0.01% |
390
+16
| +4% | +$11.6K |
|
278
Vanguard Financials ETF
VFH
$12.8B
| $281K | ﹤0.01% |
4,347
-2,336
| -35% | -$151K |
|
|
FBGX
279
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $278K | ﹤0.01% |
1,109
-5
| -0.4% | -$1.25K |
|
280
Masimo
MASI
$8B
| $277K | ﹤0.01% |
2,000
| – | – |
|
281
Financial Select Sector SPDR Fund
XLF
$53.2B
| $276K | ﹤0.01% |
10,745
-77
| -0.7% | -$1.98K |
|
282
Applied Materials
AMAT
$130B
| $273K | ﹤0.01% |
6,877
-1,981
| -22% | -$78.6K |
|
283
US Bancorp
USB
$75.9B
| $263K | ﹤0.01% |
5,462
-782
| -13% | -$37.7K |
|
|
VSM
284
DELISTED
Versum Materials, Inc.
VSM
| $262K | ﹤0.01% |
5,204
-347,108
| -99% | -$17.5M |
|
285
Edwards Lifesciences
EW
$47.5B
| $261K | ﹤0.01% |
+4,086
| New | +$261K |
|
286
Boston Scientific
BSX
$159B
| $260K | ﹤0.01% |
6,783
+9
| +0.1% | +$345 |
|
287
W.R. Berkley
WRB
$27.3B
| $257K | ﹤0.01% |
+10,240
| New | +$257K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $256K | ﹤0.01% |
3,968
-7,492
| -65% | -$483K |
|
289
Vanguard Large-Cap ETF
VV
$44.6B
| $255K | ﹤0.01% |
+1,961
| New | +$255K |
|
290
Phillips 66
PSX
$53.2B
| $254K | ﹤0.01% |
2,665
+55
| +2% | +$5.24K |
|
291
CSX Corp
CSX
$60.6B
| $249K | ﹤0.01% |
+9,999
| New | +$249K |
|
292
Yum! Brands
YUM
$40.1B
| $246K | ﹤0.01% |
2,467
+21
| +0.9% | +$2.09K |
|
293
iShares Select Dividend ETF
DVY
$20.8B
| $243K | ﹤0.01% |
2,479
-506
| -17% | -$49.6K |
|
294
Idexx Laboratories
IDXX
$51.4B
| $241K | ﹤0.01% |
+1,077
| New | +$241K |
|
295
Biogen
BIIB
$20.6B
| $239K | ﹤0.01% |
+1,010
| New | +$239K |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $238K | ﹤0.01% |
1,667
-1,900
| -53% | -$271K |
|
297
Halliburton
HAL
$18.8B
| $237K | ﹤0.01% |
+8,090
| New | +$237K |
|
|
FBC
298
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $237K | ﹤0.01% |
+7,198
| New | +$237K |
|
299
PNC Financial Services
PNC
$80.5B
| $233K | ﹤0.01% |
1,901
-921
| -33% | -$113K |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $233K | ﹤0.01% |
+6,000
| New | +$233K |
|