PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.6B
| $210K | ﹤0.01% |
14,653
| – | – |
|
327
FedEx
FDX
$53.7B
| $210K | ﹤0.01% |
1,730
+37
| +2% | +$4.49K |
|
328
Idexx Laboratories
IDXX
$51.4B
| $206K | ﹤0.01% |
849
-38
| -4% | -$9.22K |
|
329
CSX Corp
CSX
$60.6B
| $202K | ﹤0.01% |
10,575
-4,338
| -29% | -$82.9K |
|
330
Shopify
SHOP
$191B
| $200K | ﹤0.01% |
4,800
-1,740
| -27% | -$72.5K |
|
331
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $200K | ﹤0.01% |
2,668
+690
| +35% | +$51.7K |
|
332
SiriusXM
SIRI
$8.1B
| $185K | ﹤0.01% |
3,746
+260
| +7% | +$12.8K |
|
333
Infosys
INFY
$67.9B
| $157K | ﹤0.01% |
19,160
-181
| -0.9% | -$1.48K |
|
334
Hewlett Packard
HPE
$31B
| $122K | ﹤0.01% |
12,593
-2,851
| -18% | -$27.6K |
|
335
Halliburton
HAL
$18.8B
| $94K | ﹤0.01% |
13,679
-1,672
| -11% | -$11.5K |
|
336
Aflac
AFL
$57.2B
| $88K | ﹤0.01% |
+16,900
| New | +$88K |
|
|
ATAXZ
337
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $77K | ﹤0.01% |
+24,874
| New | +$77K |
|
|
ATHX
338
DELISTED
Athersys, Inc. Common Stock
ATHX
| $60K | ﹤0.01% |
800
| – | – |
|
339
Oceaneering
OII
$2.41B
| $51K | ﹤0.01% |
19,116
-405,207
| -95% | -$1.08M |
|
340
Marker Therapeutics
MRKR
$11.6M
| $49K | ﹤0.01% |
2,571
| – | – |
|
341
MannKind Corp
MNKD
$1.7B
| $11K | ﹤0.01% |
10,530
| – | – |
|
342
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $6K | ﹤0.01% |
+10,847
| New | +$6K |
|
343
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-6,448
| Closed | -$243K |
|
344
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| – | – |
-2,329
| Closed | -$215K |
|
345
Ally Financial
ALLY
$12.7B
| – | – |
-39,790
| Closed | -$1.22M |
|
346
Bread Financial
BFH
$3.09B
| – | – |
-63,523
| Closed | -$5.69M |
|
347
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| – | – |
-3,463
| Closed | -$373K |
|
348
BP
BP
$87.4B
| – | – |
-6,935
| Closed | -$262K |
|
349
Chubb
CB
$111B
| – | – |
-1,319
| Closed | -$205K |
|
350
CDW
CDW
$22.2B
| – | – |
-1,806
| Closed | -$258K |
|