PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
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
+$8.91B
(+19%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
7.54%
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 | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$6.05B
| $232K | ﹤0.01% |
1,660
| – | – |
|
302
iShares Dow Jones US ETF
IYY
$2.58B
| $232K | ﹤0.01% |
+1,645
| New | +$232K |
|
303
Dominion Energy
D
$50.3B
| $232K | ﹤0.01% |
3,032
-238
| -7% | -$18.2K |
|
304
United Bankshares
UBSI
$5.39B
| $227K | ﹤0.01% |
+6,257
| New | +$227K |
|
305
Advanced Micro Devices
AMD
$263B
| $225K | ﹤0.01% |
+8,814
| New | +$225K |
|
|
AMRN
306
Amarin Corp
AMRN
$311M
| $222K | ﹤0.01% |
10,676
-2,000
| -16% | -$41.6K |
|
307
Core Laboratories
CLB
$553M
| $221K | ﹤0.01% |
+3,205
| New | +$221K |
|
308
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $219K | ﹤0.01% |
+1,115
| New | +$219K |
|
309
C.H. Robinson
CHRW
$15.2B
| $217K | ﹤0.01% |
2,496
+5
| +0.2% | +$435 |
|
310
Thermo Fisher Scientific
TMO
$183B
| $215K | ﹤0.01% |
+785
| New | +$215K |
|
311
Corning
GLW
$59.4B
| $213K | ﹤0.01% |
+6,431
| New | +$213K |
|
312
Infosys
INFY
$69B
| $211K | ﹤0.01% |
19,326
-2,834
| -13% | -$30.9K |
|
313
Booking.com
BKNG
$181B
| $208K | ﹤0.01% |
+119
| New | +$208K |
|
314
Medtronic
MDT
$118B
| $207K | ﹤0.01% |
+2,270
| New | +$207K |
|
315
Public Service Enterprise Group
PEG
$40.6B
| $204K | ﹤0.01% |
+3,435
| New | +$204K |
|
316
Southwest Airlines
LUV
$17B
| $202K | ﹤0.01% |
+3,886
| New | +$202K |
|
|
CTB
317
DELISTED
Cooper Tire & Rubber Co.
CTB
| $201K | ﹤0.01% |
+6,731
| New | +$201K |
|
318
Kroger
KR
$45.1B
| $200K | ﹤0.01% |
+8,115
| New | +$200K |
|
319
Carlyle Group
CG
$22.9B
| $183K | ﹤0.01% |
10,000
| – | – |
|
320
Marker Therapeutics
MRKR
$11.2M
| $170K | ﹤0.01% |
25,712
| – | – |
|
321
FS KKR Capital
FSK
$5.06B
| $135K | ﹤0.01% |
+22,379
| New | +$135K |
|
322
SiriusXM
SIRI
$7.92B
| $130K | ﹤0.01% |
22,864
-811
| -3% | -$4.66K |
|
323
Ford
F
$46.2B
| $111K | ﹤0.01% |
12,696
+612
| +5% | +$5.35K |
|
|
ATHX
324
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30K | ﹤0.01% |
20,000
| – | – |
|
|
IMBI
325
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $14K | ﹤0.01% |
30,443
+10,000
| +49% | +$4.6K |
|