PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
376
DELISTED
Twitter, Inc.
TWTR
| $317K | ﹤0.01% |
5,857
-123
| -2% | -$6.66K |
|
377
Fiserv
FI
$75.1B
| $314K | ﹤0.01% |
2,758
-34
| -1% | -$3.87K |
|
378
iShares US Technology ETF
IYW
$23.2B
| $308K | ﹤0.01% |
3,620
+396
| +12% | +$33.7K |
|
379
Delta Air Lines
DAL
$40.6B
| $306K | ﹤0.01% |
+7,610
| New | +$306K |
|
380
W.R. Berkley
WRB
$27.6B
| $305K | ﹤0.01% |
10,337
+97
| +0.9% | +$2.86K |
|
381
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $304K | ﹤0.01% |
+2,384
| New | +$304K |
|
382
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $298K | ﹤0.01% |
+13,110
| New | +$298K |
|
383
Halliburton
HAL
$19.2B
| $297K | ﹤0.01% |
15,693
+1,761
| +13% | +$33.3K |
|
384
Rockwell Automation
ROK
$38.5B
| $296K | ﹤0.01% |
1,179
+3
| +0.3% | +$753 |
|
385
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $295K | ﹤0.01% |
966
-34
| -3% | -$10.4K |
|
386
Equifax
EFX
$31.2B
| $294K | ﹤0.01% |
1,524
+38
| +3% | +$7.33K |
|
387
iShares Global REIT ETF
REET
$4.01B
| $290K | ﹤0.01% |
12,135
-599,262
| -98% | -$14.3M |
|
388
Cigna
CI
$81.6B
| $289K | ﹤0.01% |
1,386
-234
| -14% | -$48.8K |
|
389
Schwab Fundamental US Large Company Index ETF
FNDX
$20B
| $289K | ﹤0.01% |
+19,158
| New | +$289K |
|
390
Northrop Grumman
NOC
$82.4B
| $284K | ﹤0.01% |
932
-155
| -14% | -$47.2K |
|
391
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $284K | ﹤0.01% |
3,203
-32,188
| -91% | -$2.85M |
|
392
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $282K | ﹤0.01% |
9,643
-1,836
| -16% | -$53.7K |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $277K | ﹤0.01% |
2,984
-415
| -12% | -$38.5K |
|
394
Zoetis
ZTS
$68.4B
| $270K | ﹤0.01% |
1,632
-24
| -1% | -$3.97K |
|
395
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $269K | ﹤0.01% |
+12,585
| New | +$269K |
|
396
New York Times
NYT
$9.66B
| $267K | ﹤0.01% |
+5,162
| New | +$267K |
|
397
Dominion Energy
D
$49.5B
| $266K | ﹤0.01% |
3,533
-1,110
| -24% | -$83.6K |
|
398
Vanguard Financials ETF
VFH
$12.9B
| $265K | ﹤0.01% |
+3,633
| New | +$265K |
|
399
Diageo
DEO
$61.7B
| $263K | ﹤0.01% |
1,655
-288
| -15% | -$45.8K |
|
400
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $261K | ﹤0.01% |
+2,690
| New | +$261K |
|