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
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$370M |
| 2 |
Edwards Lifesciences
EW
|
+$67.8M |
| 3 |
NVIDIA
NVDA
|
+$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$58.9M |
| 5 |
Fortinet
FTNT
|
+$39.2M |
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 | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $366K | ﹤0.01% |
+1,713
| New | +$366K |
|
|
VRN
352
DELISTED
Veren
VRN
| $362K | ﹤0.01% |
49,984
| – | – |
|
353
Northrop Grumman
NOC
$83.3B
| $360K | ﹤0.01% |
805
-365
| -31% | -$163K |
|
354
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $357K | ﹤0.01% |
3,179
-3,668
| -54% | -$412K |
|
355
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $356K | ﹤0.01% |
4,459
-106
| -2% | -$8.46K |
|
356
Boston Scientific
BSX
$160B
| $350K | ﹤0.01% |
7,907
-1,634
| -17% | -$72.3K |
|
357
Vanguard FTSE Europe ETF
VGK
$27.1B
| $349K | ﹤0.01% |
+5,599
| New | +$349K |
|
358
Idexx Laboratories
IDXX
$52.2B
| $346K | ﹤0.01% |
632
-11
| -2% | -$6.02K |
|
359
Trade Desk
TTD
$25.4B
| $346K | ﹤0.01% |
4,990
-1,048
| -17% | -$72.7K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $344K | ﹤0.01% |
3,141
-180
| -5% | -$19.7K |
|
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 |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $340K | ﹤0.01% |
1,329
-683
| -34% | -$175K |
|
364
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $339K | ﹤0.01% |
13,425
-1,974
| -13% | -$49.8K |
|
365
CarMax
KMX
$9.21B
| $337K | ﹤0.01% |
3,490
-19
| -0.5% | -$1.84K |
|
366
Halozyme
HALO
$8.87B
| $335K | ﹤0.01% |
8,404
-1,503
| -15% | -$59.9K |
|
367
ConocoPhillips
COP
$114B
| $332K | ﹤0.01% |
3,318
-853
| -20% | -$85.4K |
|
368
W.P. Carey
WPC
$14.7B
| $331K | ﹤0.01% |
4,184
-117
| -3% | -$9.26K |
|
369
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $329K | ﹤0.01% |
7,059
| – | – |
|
370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $329K | ﹤0.01% |
949
-680
| -42% | -$236K |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $325K | ﹤0.01% |
17,376
-52,576
| -75% | -$983K |
|
372
GSK
GSK
$80.6B
| $324K | ﹤0.01% |
5,956
-474
| -7% | -$25.8K |
|
373
Materials Select Sector SPDR Fund
XLB
$5.52B
| $322K | ﹤0.01% |
3,651
-91
| -2% | -$8.03K |
|
374
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $320K | ﹤0.01% |
9,369
-142
| -1% | -$4.85K |
|
375
iShares US Technology ETF
IYW
$23.2B
| $319K | ﹤0.01% |
3,098
| – | – |
|