PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.P. Carey
WPC
$14.9B
| $269K | ﹤0.01% |
4,212
-729
| -15% | -$46.6K |
|
352
Boston Scientific
BSX
$159B
| $268K | ﹤0.01% |
7,017
-232
| -3% | -$8.86K |
|
353
iShares Russell 3000 ETF
IWV
$16.7B
| $268K | ﹤0.01% |
1,370
| – | – |
|
354
NetApp
NTAP
$23.7B
| $268K | ﹤0.01% |
6,103
-2,553
| -29% | -$112K |
|
355
Diageo
DEO
$61.3B
| $267K | ﹤0.01% |
+1,943
| New | +$267K |
|
356
Novartis
NVS
$251B
| $266K | ﹤0.01% |
3,054
+516
| +20% | +$44.9K |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $266K | ﹤0.01% |
+5,980
| New | +$266K |
|
358
iShares Biotechnology ETF
IBB
$5.8B
| $263K | ﹤0.01% |
1,944
+83
| +4% | +$11.2K |
|
359
iShares Semiconductor ETF
SOXX
$13.7B
| $262K | ﹤0.01% |
2,577
-207
| -7% | -$21K |
|
360
Rockwell Automation
ROK
$38.2B
| $260K | ﹤0.01% |
1,176
+4
| +0.3% | +$884 |
|
361
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $259K | ﹤0.01% |
+3,516
| New | +$259K |
|
362
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258K | ﹤0.01% |
+4,282
| New | +$258K |
|
363
Canadian National Railway
CNI
$60.3B
| $253K | ﹤0.01% |
2,376
+100
| +4% | +$10.6K |
|
364
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $251K | ﹤0.01% |
+2,480
| New | +$251K |
|
365
Chegg
CHGG
$185M
| $248K | ﹤0.01% |
3,465
+5
| +0.1% | +$358 |
|
366
Carlyle Group
CG
$23.1B
| $247K | ﹤0.01% |
10,000
| – | – |
|
367
C.H. Robinson
CHRW
$14.9B
| $247K | ﹤0.01% |
+2,419
| New | +$247K |
|
368
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $246K | ﹤0.01% |
+1,112
| New | +$246K |
|
369
iShares US Technology ETF
IYW
$23.1B
| $243K | ﹤0.01% |
3,224
-416
| -11% | -$31.4K |
|
370
Fate Therapeutics
FATE
$116M
| $240K | ﹤0.01% |
+6,011
| New | +$240K |
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $240K | ﹤0.01% |
+2,774
| New | +$240K |
|
372
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $236K | ﹤0.01% |
3,692
-550
| -13% | -$35.2K |
|
373
Occidental Petroleum
OXY
$45.2B
| $236K | ﹤0.01% |
23,554
+5,430
| +30% | +$54.4K |
|
374
Biogen
BIIB
$20.6B
| $235K | ﹤0.01% |
830
+40
| +5% | +$11.3K |
|
375
iShares Exponential Technologies ETF
XT
$3.54B
| $234K | ﹤0.01% |
+4,809
| New | +$234K |
|