PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+19%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$55.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.3M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.2B
| – | – |
-3,525
| Closed | -$202K |
|
377
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-10,847
| Closed | -$6K |
|
378
Blackrock
BLK
$170B
| – | – |
-2,267
| Closed | -$997K |
|
379
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-1,661
| Closed | -$228K |
|
380
Aflac
AFL
$57.1B
| – | – |
-16,900
| Closed | -$88K |
|
381
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-1,819
| Closed | -$229K |
|