PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $260K | ﹤0.01% |
+6,540
| New | +$260K |
|
352
CDW
CDW
$22.2B
| $258K | ﹤0.01% |
1,806
-20
| -1% | -$2.86K |
|
353
PNC Financial Services
PNC
$80.5B
| $258K | ﹤0.01% |
1,617
-3
| -0.2% | -$479 |
|
354
FedEx
FDX
$53.7B
| $256K | ﹤0.01% |
1,693
-218
| -11% | -$33K |
|
355
Marsh & McLennan
MMC
$100B
| $253K | ﹤0.01% |
2,272
-43
| -2% | -$4.79K |
|
356
iShares Semiconductor ETF
SOXX
$13.7B
| $252K | ﹤0.01% |
+3,006
| New | +$252K |
|
357
DexCom
DXCM
$31.6B
| $249K | ﹤0.01% |
+4,560
| New | +$249K |
|
358
SiriusXM
SIRI
$8.1B
| $249K | ﹤0.01% |
3,486
+724
| +26% | +$51.7K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $248K | ﹤0.01% |
+1,561
| New | +$248K |
|
360
Hewlett Packard
HPE
$31B
| $245K | ﹤0.01% |
15,444
+201
| +1% | +$3.19K |
|
361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $244K | ﹤0.01% |
+8,935
| New | +$244K |
|
362
ProShares Ultra S&P500
SSO
$7.2B
| $243K | ﹤0.01% |
6,448
| – | – |
|
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $242K | ﹤0.01% |
3,886
+76
| +2% | +$4.73K |
|
364
United Bankshares
UBSI
$5.42B
| $242K | ﹤0.01% |
6,259
-50
| -0.8% | -$1.93K |
|
365
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $242K | ﹤0.01% |
+1,220
| New | +$242K |
|
366
Paycom
PAYC
$12.6B
| $240K | ﹤0.01% |
+907
| New | +$240K |
|
367
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $239K | ﹤0.01% |
1,117
| – | – |
|
368
Northrop Grumman
NOC
$83.2B
| $236K | ﹤0.01% |
+687
| New | +$236K |
|
369
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $236K | ﹤0.01% |
+1,978
| New | +$236K |
|
370
Mondelez International
MDLZ
$79.9B
| $235K | ﹤0.01% |
4,266
+363
| +9% | +$20K |
|
371
Idexx Laboratories
IDXX
$51.4B
| $232K | ﹤0.01% |
887
+96
| +12% | +$25.1K |
|
372
SPDR S&P Biotech ETF
XBI
$5.39B
| $229K | ﹤0.01% |
+2,408
| New | +$229K |
|
373
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $227K | ﹤0.01% |
+2,032
| New | +$227K |
|
374
Rockwell Automation
ROK
$38.2B
| $226K | ﹤0.01% |
1,115
-677
| -38% | -$137K |
|
375
Tompkins Financial
TMP
$1.01B
| $222K | ﹤0.01% |
2,430
-2,610
| -52% | -$238K |
|