PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$112B
| $440K | ﹤0.01% |
3,082
-104
| -3% | -$14.8K |
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $439K | ﹤0.01% |
+7,089
| New | +$439K |
|
278
Korn Ferry
KFY
$3.83B
| $435K | ﹤0.01% |
10,254
| – | – |
|
279
AstraZeneca
AZN
$253B
| $431K | ﹤0.01% |
8,637
+1,997
| +30% | +$99.7K |
|
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $430K | ﹤0.01% |
12,300
-3,050
| -20% | -$107K |
|
281
Vanguard Industrials ETF
VIS
$6.11B
| $425K | ﹤0.01% |
2,760
+257
| +10% | +$39.6K |
|
282
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $421K | ﹤0.01% |
+8,581
| New | +$421K |
|
283
Applied Materials
AMAT
$130B
| $420K | ﹤0.01% |
6,881
+401
| +6% | +$24.5K |
|
284
Enterprise Products Partners
EPD
$68.6B
| $413K | ﹤0.01% |
14,653
+3,227
| +28% | +$91K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $412K | ﹤0.01% |
13,396
+1,761
| +15% | +$54.2K |
|
286
Uber
UBER
$190B
| $410K | ﹤0.01% |
+13,778
| New | +$410K |
|
287
Booking.com
BKNG
$178B
| $409K | ﹤0.01% |
199
+10
| +5% | +$20.6K |
|
288
Boston Scientific
BSX
$159B
| $408K | ﹤0.01% |
9,019
+1,790
| +25% | +$81K |
|
289
Danaher
DHR
$143B
| $407K | ﹤0.01% |
2,993
+405
| +16% | +$55.1K |
|
290
W.P. Carey
WPC
$14.9B
| $407K | ﹤0.01% |
5,187
+249
| +5% | +$19.5K |
|
291
T-Mobile US
TMUS
$284B
| $400K | ﹤0.01% |
5,107
-6,587
| -56% | -$516K |
|
292
RTX Corp
RTX
$211B
| $399K | ﹤0.01% |
4,230
+721
| +21% | +$68K |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $394K | ﹤0.01% |
14,403
-686
| -5% | -$18.8K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $393K | ﹤0.01% |
8,749
+534
| +7% | +$24K |
|
295
iShares S&P 500 Value ETF
IVE
$41B
| $387K | ﹤0.01% |
+2,976
| New | +$387K |
|
296
Diageo
DEO
$61.3B
| $386K | ﹤0.01% |
2,292
+490
| +27% | +$82.5K |
|
297
Halliburton
HAL
$18.8B
| $376K | ﹤0.01% |
+15,351
| New | +$376K |
|
|
VMW
298
DELISTED
VMware, Inc
VMW
| $376K | ﹤0.01% |
2,479
+918
| +59% | +$139K |
|
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $373K | ﹤0.01% |
3,463
-50
| -1% | -$5.39K |
|
300
Gilead Sciences
GILD
$143B
| $373K | ﹤0.01% |
5,739
+633
| +12% | +$41.1K |
|