PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $222K | ﹤0.01% |
+3,861
| New | +$222K |
|
302
Marsh & McLennan
MMC
$100B
| $221K | ﹤0.01% |
+2,212
| New | +$221K |
|
303
Mondelez International
MDLZ
$79.9B
| $219K | ﹤0.01% |
+4,059
| New | +$219K |
|
304
Health Care Select Sector SPDR Fund
XLV
$34B
| $219K | ﹤0.01% |
+2,366
| New | +$219K |
|
305
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $217K | ﹤0.01% |
+11,400
| New | +$217K |
|
306
Idexx Laboratories
IDXX
$51.4B
| $215K | ﹤0.01% |
782
-295
| -27% | -$81.1K |
|
307
Medtronic
MDT
$119B
| $215K | ﹤0.01% |
2,209
-61
| -3% | -$5.94K |
|
308
PNC Financial Services
PNC
$80.5B
| $214K | ﹤0.01% |
1,556
-345
| -18% | -$47.4K |
|
309
Equifax
EFX
$30.8B
| $213K | ﹤0.01% |
+1,576
| New | +$213K |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $211K | ﹤0.01% |
1,051
-64
| -6% | -$12.8K |
|
311
C.H. Robinson
CHRW
$14.9B
| $210K | ﹤0.01% |
2,490
-6
| -0.2% | -$506 |
|
312
Target
TGT
$42.3B
| $209K | ﹤0.01% |
+2,417
| New | +$209K |
|
313
Fiserv
FI
$73.4B
| $208K | ﹤0.01% |
+2,281
| New | +$208K |
|
314
Infosys
INFY
$67.9B
| $207K | ﹤0.01% |
19,326
| – | – |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $205K | ﹤0.01% |
+1,142
| New | +$205K |
|
316
Schlumberger
SLB
$53.4B
| $204K | ﹤0.01% |
+5,121
| New | +$204K |
|
317
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $203K | ﹤0.01% |
3,050
-918
| -23% | -$61.1K |
|
318
ProShares Ultra S&P500
SSO
$7.2B
| $203K | ﹤0.01% |
6,448
-4,660
| -42% | -$147K |
|
319
US Bancorp
USB
$75.9B
| $202K | ﹤0.01% |
3,864
-1,598
| -29% | -$83.5K |
|
320
SiriusXM
SIRI
$8.1B
| $132K | ﹤0.01% |
2,359
+73
| +3% | +$4.09K |
|
321
Adams Diversified Equity Fund
ADX
$2.62B
| – | – |
-50,026
| Closed | -$722K |
|
|
AMRN
322
Amarin Corp
AMRN
$317M
| – | – |
-534
| Closed | -$222K |
|
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-3,513
| Closed | -$371K |
|
324
CACI
CACI
$10.4B
| – | – |
-2,432
| Closed | -$443K |
|
325
Carlyle Group
CG
$23.1B
| – | – |
-10,000
| Closed | -$183K |
|