PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
AUM
$21.4B
AUM Growth
-$315M
Cap. Flow
+$689M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72

Sector Composition

1 Technology 6.08%
2 Consumer Staples 4.54%
3 Utilities 4.15%
4 Materials 3.97%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CB icon
351
Chubb
CB
$111B
$366K ﹤0.01%
+1,713
New +$366K
VRN
352
DELISTED
Veren
VRN
$362K ﹤0.01%
49,984
NOC icon
353
Northrop Grumman
NOC
$83.3B
$360K ﹤0.01%
805
-365
-31% -$163K
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$64.2B
$357K ﹤0.01%
3,179
-3,668
-54% -$412K
AVUV icon
355
Avantis US Small Cap Value ETF
AVUV
$18.4B
$356K ﹤0.01%
4,459
-106
-2% -$8.46K
BSX icon
356
Boston Scientific
BSX
$160B
$350K ﹤0.01%
7,907
-1,634
-17% -$72.3K
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$27.1B
$349K ﹤0.01%
+5,599
New +$349K
IDXX icon
358
Idexx Laboratories
IDXX
$52.2B
$346K ﹤0.01%
632
-11
-2% -$6.02K
TTD icon
359
Trade Desk
TTD
$25.4B
$346K ﹤0.01%
4,990
-1,048
-17% -$72.7K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$344K ﹤0.01%
3,141
-180
-5% -$19.7K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$44.7B
$343K ﹤0.01%
4,396
-200
-4% -$15.6K
ATVI
362
DELISTED
Activision Blizzard Inc.
ATVI
$343K ﹤0.01%
4,283
-520
-11% -$41.6K
IWO icon
363
iShares Russell 2000 Growth ETF
IWO
$12.6B
$340K ﹤0.01%
1,329
-683
-34% -$175K
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$12.3B
$339K ﹤0.01%
13,425
-1,974
-13% -$49.8K
KMX icon
365
CarMax
KMX
$9.21B
$337K ﹤0.01%
3,490
-19
-0.5% -$1.84K
HALO icon
366
Halozyme
HALO
$8.87B
$335K ﹤0.01%
8,404
-1,503
-15% -$59.9K
COP icon
367
ConocoPhillips
COP
$114B
$332K ﹤0.01%
3,318
-853
-20% -$85.4K
WPC icon
368
W.P. Carey
WPC
$14.7B
$331K ﹤0.01%
4,184
-117
-3% -$9.26K
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$11.8B
$329K ﹤0.01%
7,059
DIA icon
370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$329K ﹤0.01%
949
-680
-42% -$236K
SCHG icon
371
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$325K ﹤0.01%
17,376
-52,576
-75% -$983K
GSK icon
372
GSK
GSK
$80.6B
$324K ﹤0.01%
5,956
-474
-7% -$25.8K
XLB icon
373
Materials Select Sector SPDR Fund
XLB
$5.52B
$322K ﹤0.01%
3,651
-91
-2% -$8.03K
RWX icon
374
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$320K ﹤0.01%
9,369
-142
-1% -$4.85K
IYW icon
375
iShares US Technology ETF
IYW
$23.2B
$319K ﹤0.01%
3,098