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 | |
|---|---|---|---|---|---|---|
401
Canadian National Railway
CNI
$60.3B
| $260K | ﹤0.01% |
2,367
-9
| -0.4% | -$989 |
|
402
Novartis
NVS
$251B
| $260K | ﹤0.01% |
2,752
-302
| -10% | -$28.5K |
|
403
Micron Technology
MU
$147B
| $255K | ﹤0.01% |
+3,398
| New | +$255K |
|
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $255K | ﹤0.01% |
8,435
-1,150
| -12% | -$34.8K |
|
405
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $254K | ﹤0.01% |
+12,789
| New | +$254K |
|
406
iShares National Muni Bond ETF
MUB
$38.9B
| $253K | ﹤0.01% |
2,161
-1,209
| -36% | -$142K |
|
407
Invesco Golden Dragon China ETF
PGJ
$149M
| $252K | ﹤0.01% |
3,948
| – | – |
|
408
Aflac
AFL
$57.2B
| $251K | ﹤0.01% |
+5,636
| New | +$251K |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $251K | ﹤0.01% |
+3,476
| New | +$251K |
|
410
iShares New York Muni Bond ETF
NYF
$906M
| $251K | ﹤0.01% |
4,302
+383
| +10% | +$22.3K |
|
411
PG&E
PCG
$33.2B
| $251K | ﹤0.01% |
20,169
| – | – |
|
412
Bank of New York Mellon
BK
$73.1B
| $250K | ﹤0.01% |
5,896
+11
| +0.2% | +$466 |
|
413
HP
HPQ
$27.4B
| $248K | ﹤0.01% |
10,100
-1,103
| -10% | -$27.1K |
|
414
lululemon athletica
LULU
$19.9B
| $248K | ﹤0.01% |
712
-276
| -28% | -$96.1K |
|
415
Blackrock
BLK
$170B
| $245K | ﹤0.01% |
+340
| New | +$245K |
|
416
Capital One
COF
$142B
| $245K | ﹤0.01% |
+2,481
| New | +$245K |
|
417
Arcus Biosciences
RCUS
$1.3B
| $244K | ﹤0.01% |
+9,395
| New | +$244K |
|
418
SiriusXM
SIRI
$8.1B
| $243K | ﹤0.01% |
3,818
+401
| +12% | +$25.5K |
|
419
Boston Scientific
BSX
$159B
| $243K | ﹤0.01% |
6,763
-254
| -4% | -$9.13K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $242K | ﹤0.01% |
+623
| New | +$242K |
|
421
CDW
CDW
$22.2B
| $237K | ﹤0.01% |
1,802
-30
| -2% | -$3.95K |
|
422
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $232K | ﹤0.01% |
+4,190
| New | +$232K |
|
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $230K | ﹤0.01% |
+3,275
| New | +$230K |
|
424
US Bancorp
USB
$75.9B
| $230K | ﹤0.01% |
+4,938
| New | +$230K |
|
425
IAC Inc
IAC
$2.98B
| $229K | ﹤0.01% |
2,211
-973
| -31% | -$101K |
|