PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
+$7.47B
(-4.2%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
194
Reduced
74
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-4,203
| Closed | -$218K |
|
327
eBay
EBAY
$41.2B
| – | – |
-12,716
| Closed | -$420K |
|
328
ConocoPhillips
COP
$118B
| – | – |
-2,646
| Closed | -$205K |
|
329
Core Laboratories
CLB
$553M
| – | – |
-3,234
| Closed | -$375K |
|
330
Bandwidth Inc
BAND
$463M
| – | – |
-5,935
| Closed | -$318K |
|