PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$155M |
| 2 |
Tesla
TSLA
|
$24.9M |
| 3 |
First Solar
FSLR
|
$16.5M |
| 4 |
Mastercard
MA
|
$9.41M |
| 5 |
Cogent Communications
CCOI
|
$8.08M |
Sector Composition
| 1 | Communication Services | 4.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 4.19% |
| 4 | Utilities | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-10,128
| Closed | -$525K |
|
302
LendingClub
LC
$1.9B
| – | – |
-3,792
| Closed | -$72K |
|
303
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| – | – |
-6,052
| Closed | -$270K |
|
304
SBA Communications
SBAC
$21.2B
| – | – |
-1,821
| Closed | -$301K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-147,159
| Closed | -$2.93M |
|
|
XENT
306
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-9,765
| Closed | -$366K |
|
|
ANDV
307
DELISTED
Andeavor
ANDV
| – | – |
-10,254
| Closed | -$1.35M |
|