PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$158B
| $411K | ﹤0.01% |
6,816
+3,475
| +104% | +$210K |
|
327
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $407K | ﹤0.01% |
11,953
+760
| +7% | +$25.9K |
|
|
FBC
328
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $407K | ﹤0.01% |
9,985
| – | – |
|
329
NetApp
NTAP
$23.7B
| $406K | ﹤0.01% |
6,126
+23
| +0.4% | +$1.52K |
|
330
Idexx Laboratories
IDXX
$51.4B
| $405K | ﹤0.01% |
811
+22
| +3% | +$11K |
|
331
Marriott International Class A Common Stock
MAR
$71.9B
| $400K | ﹤0.01% |
3,034
-50
| -2% | -$6.59K |
|
332
FedEx
FDX
$53.7B
| $399K | ﹤0.01% |
1,537
-191
| -11% | -$49.6K |
|
333
ServiceNow
NOW
$190B
| $396K | ﹤0.01% |
720
+64
| +10% | +$35.2K |
|
334
iShares Semiconductor ETF
SOXX
$13.7B
| $395K | ﹤0.01% |
3,129
+552
| +21% | +$69.7K |
|
335
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $392K | ﹤0.01% |
+8,499
| New | +$392K |
|
336
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $386K | ﹤0.01% |
2,395
+312
| +15% | +$50.3K |
|
337
Infosys
INFY
$67.9B
| $383K | ﹤0.01% |
22,580
-1,878
| -8% | -$31.9K |
|
338
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $381K | ﹤0.01% |
14,320
+1,340
| +10% | +$35.7K |
|
339
Yum! Brands
YUM
$40.1B
| $376K | ﹤0.01% |
3,460
-75
| -2% | -$8.15K |
|
340
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $374K | ﹤0.01% |
1,835
+745
| +68% | +$152K |
|
341
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $363K | ﹤0.01% |
+1,710
| New | +$363K |
|
342
SAP
SAP
$313B
| $362K | ﹤0.01% |
2,773
-22
| -0.8% | -$2.87K |
|
343
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $361K | ﹤0.01% |
+5,261
| New | +$361K |
|
344
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $361K | ﹤0.01% |
5,281
+1,556
| +42% | +$106K |
|
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $361K | ﹤0.01% |
5,355
-76,464
| -93% | -$5.15M |
|
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $357K | ﹤0.01% |
7,064
+2,852
| +68% | +$144K |
|
347
Zoom
ZM
$25B
| $356K | ﹤0.01% |
1,054
+135
| +15% | +$45.6K |
|
348
W.P. Carey
WPC
$14.9B
| $352K | ﹤0.01% |
5,093
+881
| +21% | +$60.9K |
|
349
Emerson Electric
EMR
$74.6B
| $351K | ﹤0.01% |
4,367
+1,080
| +33% | +$86.8K |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $349K | ﹤0.01% |
2,303
+359
| +18% | +$54.4K |
|