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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $367K | ﹤0.01% |
3,642
+340
| +10% | +$34.3K |
|
302
Target
TGT
$42.3B
| $366K | ﹤0.01% |
2,852
-116
| -4% | -$14.9K |
|
303
Novo Nordisk
NVO
$245B
| $361K | ﹤0.01% |
12,458
+4,274
| +52% | +$124K |
|
304
CSX Corp
CSX
$60.6B
| $360K | ﹤0.01% |
14,913
+1,272
| +9% | +$30.7K |
|
305
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $357K | ﹤0.01% |
+7,062
| New | +$357K |
|
306
iShares Core MSCI EAFE ETF
IEFA
$150B
| $352K | ﹤0.01% |
+5,398
| New | +$352K |
|
307
Masimo
MASI
$8B
| $348K | ﹤0.01% |
2,200
+200
| +10% | +$31.6K |
|
308
Berkshire Hathaway Class A
BRK.A
$1.08T
| $340K | ﹤0.01% |
1
| – | – |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $340K | ﹤0.01% |
+3,721
| New | +$340K |
|
310
Wipro
WIT
$28.6B
| $336K | ﹤0.01% |
179,442
-95,356
| -35% | -$179K |
|
|
RTN
311
DELISTED
Raytheon Company
RTN
| $332K | ﹤0.01% |
1,509
+403
| +36% | +$88.7K |
|
312
Fiserv
FI
$73.4B
| $331K | ﹤0.01% |
2,866
+479
| +20% | +$55.3K |
|
313
Philip Morris
PM
$251B
| $330K | ﹤0.01% |
3,874
+563
| +17% | +$48K |
|
314
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $328K | ﹤0.01% |
16,347
+5,127
| +46% | +$103K |
|
315
W.R. Berkley
WRB
$27.3B
| $323K | ﹤0.01% |
10,514
+274
| +3% | +$8.42K |
|
316
Carlyle Group
CG
$23.1B
| $321K | ﹤0.01% |
10,000
| – | – |
|
317
Dell
DELL
$84.4B
| $319K | ﹤0.01% |
12,240
-105
| -0.9% | -$2.74K |
|
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $317K | ﹤0.01% |
10,945
-345
| -3% | -$9.99K |
|
319
SPDR S&P Dividend ETF
SDY
$20.5B
| $315K | ﹤0.01% |
2,929
+145
| +5% | +$15.6K |
|
320
Health Care Select Sector SPDR Fund
XLV
$34B
| $315K | ﹤0.01% |
+3,088
| New | +$315K |
|
321
SAP
SAP
$313B
| $313K | ﹤0.01% |
2,334
+378
| +19% | +$50.7K |
|
322
Lam Research
LRCX
$130B
| $312K | ﹤0.01% |
10,680
+1,340
| +14% | +$39.1K |
|
323
WEC Energy
WEC
$34.7B
| $310K | ﹤0.01% |
3,357
+194
| +6% | +$17.9K |
|
|
FBC
324
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $306K | ﹤0.01% |
7,997
| – | – |
|
325
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $305K | ﹤0.01% |
+6,120
| New | +$305K |
|