PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$55.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.3M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
326
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $235K | ﹤0.01% |
+7,997
| New | +$235K |
|
327
Chegg
CHGG
$177M
| $233K | ﹤0.01% |
+3,460
| New | +$233K |
|
328
Philip Morris
PM
$249B
| $232K | ﹤0.01% |
3,317
-2,653
| -44% | -$186K |
|
329
Arcus Biosciences
RCUS
$1.22B
| $232K | ﹤0.01% |
+9,395
| New | +$232K |
|
330
Masimo
MASI
$7.72B
| $228K | ﹤0.01% |
+1,000
| New | +$228K |
|
331
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $225K | ﹤0.01% |
3,990
+1,800
| +82% | +$102K |
|
332
Goldman Sachs
GS
$226B
| $224K | ﹤0.01% |
+1,136
| New | +$224K |
|
333
Novartis
NVS
$249B
| $222K | ﹤0.01% |
2,538
-810
| -24% | -$70.9K |
|
334
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $222K | ﹤0.01% |
+3,565
| New | +$222K |
|
335
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $221K | ﹤0.01% |
3,130
+20
| +0.6% | +$1.41K |
|
|
FBGX
336
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $218K | ﹤0.01% |
607
-544
| -47% | -$195K |
|
337
lululemon athletica
LULU
$24.4B
| $214K | ﹤0.01% |
+685
| New | +$214K |
|
338
ServiceNow
NOW
$187B
| $214K | ﹤0.01% |
+529
| New | +$214K |
|
339
CDW
CDW
$21.6B
| $213K | ﹤0.01% |
+1,831
| New | +$213K |
|
340
Northrop Grumman
NOC
$82.9B
| $212K | ﹤0.01% |
689
-108
| -14% | -$33.2K |
|
341
Biogen
BIIB
$20.3B
| $211K | ﹤0.01% |
790
-18
| -2% | -$4.81K |
|
342
eBay
EBAY
$42.4B
| $208K | ﹤0.01% |
+3,962
| New | +$208K |
|
343
Morgan Stanley
MS
$239B
| $207K | ﹤0.01% |
+4,290
| New | +$207K |
|
344
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $206K | ﹤0.01% |
+3,852
| New | +$206K |
|
345
Marsh & McLennan
MMC
$101B
| $206K | ﹤0.01% |
+1,922
| New | +$206K |
|
346
SiriusXM
SIRI
$7.85B
| $204K | ﹤0.01% |
3,483
-263
| -7% | -$15.4K |
|
347
FedEx
FDX
$52.8B
| $203K | ﹤0.01% |
1,446
-284
| -16% | -$39.9K |
|
348
Canadian National Railway
CNI
$60.1B
| $202K | ﹤0.01% |
+2,276
| New | +$202K |
|
349
iShares New York Muni Bond ETF
NYF
$901M
| $200K | ﹤0.01% |
+3,482
| New | +$200K |
|
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $200K | ﹤0.01% |
3,725
-2,586
| -41% | -$139K |
|