PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
Under Armour Class C
UA
|
$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardlytics
CDLX
$49.6M
| $370K | ﹤0.01% |
39,395
| – | – |
|
327
Novo Nordisk
NVO
$245B
| $363K | ﹤0.01% |
7,288
+502
| +7% | +$25K |
|
328
Stryker
SYK
$150B
| $357K | ﹤0.01% |
1,765
+157
| +10% | +$31.8K |
|
329
iShares US Technology ETF
IYW
$23.1B
| $354K | ﹤0.01% |
4,827
+1,752
| +57% | +$128K |
|
330
Paycom
PAYC
$12.6B
| $354K | ﹤0.01% |
1,073
+6
| +0.6% | +$1.98K |
|
331
Humana
HUM
$37B
| $350K | ﹤0.01% |
721
+228
| +46% | +$111K |
|
332
EOG Resources
EOG
$64.4B
| $345K | ﹤0.01% |
3,090
+730
| +31% | +$81.5K |
|
333
NetApp
NTAP
$23.7B
| $343K | ﹤0.01% |
5,546
| – | – |
|
334
Blackrock
BLK
$170B
| $338K | ﹤0.01% |
615
+239
| +64% | +$131K |
|
335
Capital One
COF
$142B
| $338K | ﹤0.01% |
3,669
+493
| +16% | +$45.4K |
|
336
iShares Biotechnology ETF
IBB
$5.8B
| $336K | ﹤0.01% |
2,877
+88
| +3% | +$10.3K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $336K | ﹤0.01% |
5,399
+761
| +16% | +$47.4K |
|
338
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $336K | ﹤0.01% |
5,131
-22
| -0.4% | -$1.44K |
|
339
Halozyme
HALO
$8.76B
| $332K | ﹤0.01% |
8,404
| – | – |
|
340
Intuitive Surgical
ISRG
$167B
| $331K | ﹤0.01% |
1,767
+223
| +14% | +$41.8K |
|
341
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $330K | ﹤0.01% |
2,515
+693
| +38% | +$90.9K |
|
342
Electronic Arts
EA
$42.2B
| $328K | ﹤0.01% |
2,836
+26
| +0.9% | +$3.01K |
|
343
Phillips 66
PSX
$53.2B
| $327K | ﹤0.01% |
+4,048
| New | +$327K |
|
344
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $326K | ﹤0.01% |
8,149
| – | – |
|
345
Halliburton
HAL
$18.8B
| $325K | ﹤0.01% |
13,210
+1,289
| +11% | +$31.7K |
|
346
Agilent Technologies
A
$36.5B
| $323K | ﹤0.01% |
2,660
+457
| +21% | +$55.5K |
|
347
Globant
GLOB
$2.78B
| $321K | ﹤0.01% |
+1,717
| New | +$321K |
|
348
TSMC
TSM
$1.26T
| $319K | ﹤0.01% |
4,655
+723
| +18% | +$49.5K |
|
349
Fiserv
FI
$73.4B
| $318K | ﹤0.01% |
3,400
+566
| +20% | +$52.9K |
|
350
SPDR S&P Biotech ETF
XBI
$5.39B
| $318K | ﹤0.01% |
4,012
+276
| +7% | +$21.9K |
|