PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.91%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+41%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
89
New
7
Increased
77
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.32M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.78M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
PMC
PharMerica Corporation
PMC
|
$68.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.36K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.94% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $3.96M | 0.89% | 40,726 +9,912 | +32% | +$963K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $3.91M | 0.88% | 52,113 +11,341 | +28% | +$850K |
|
28
Sanmina
SANM
$6.26B
| $3.9M | 0.88% | 223,267 +58,977 | +36% | +$1.03M |
|
|
CYN
29
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.89M | 0.88% | 49,438 +12,817 | +35% | +$1.01M |
|
30
Pool Corp
POOL
$11.6B
| $3.89M | 0.87% | 63,370 +16,452 | +35% | +$1.01M |
|
31
Medtronic
MDT
$119B
| $3.87M | 0.87% | 62,897 +16,415 | +35% | +$1.01M |
|
32
Eastman Chemical
EMN
$8.08B
| $3.84M | 0.86% | 44,503 +12,054 | +37% | +$1.04M |
|
33
Northern Trust
NTRS
$25B
| $3.82M | 0.86% | 58,305 +15,227 | +35% | +$998K |
|
34
ScottsMiracle-Gro
SMG
$3.53B
| $3.82M | 0.86% | 62,300 +16,258 | +35% | +$996K |
|
35
Valero Energy
VLO
$47.2B
| $3.81M | 0.86% | 71,832 +11,400 | +19% | +$605K |
|
36
ABM Industries
ABM
$3.06B
| $3.77M | 0.85% | 131,001 +34,254 | +35% | +$984K |
|
37
Salesforce
CRM
$245B
| $3.76M | 0.85% | 65,883 +15,212 | +30% | +$868K |
|
38
Hershey
HSY
$37.3B
| $3.74M | 0.84% | 35,826 +8,968 | +33% | +$936K |
|
39
Lowe's Companies
LOW
$145B
| $3.73M | 0.84% | 76,326 +20,117 | +36% | +$984K |
|
40
Comcast
CMCSA
$125B
| $3.72M | 0.84% | 74,409 +18,416 | +33% | +$921K |
|
41
NorthWestern Energy
NWE
$3.53B
| $3.71M | 0.84% | 78,285 +21,239 | +37% | +$1.01M |
|
42
Fluor
FLR
$6.63B
| $3.7M | 0.83% | 47,623 +12,239 | +35% | +$951K |
|
43
SBA Communications
SBAC
$22B
| $3.69M | 0.83% | 40,572 +9,992 | +33% | +$909K |
|
44
Perrigo
PRGO
$3.27B
| $3.68M | 0.83% | 23,775 +5,060 | +27% | +$783K |
|
45
California Water Service
CWT
$2.8B
| $3.66M | 0.82% | 152,983 +87,500 | +134% | +$2.09M |
|
46
Pfizer
PFE
$141B
| $3.64M | 0.82% | 113,413 +30,004 | +36% | +$964K |
|
47
McDonald's
MCD
$224B
| $3.64M | 0.82% | 37,129 +11,931 | +47% | +$1.17M |
|
48
GE Aerospace
GE
$292B
| $3.62M | 0.81% | 139,827 +37,083 | +36% | +$960K |
|
49
Cogent Communications
CCOI
$1.88B
| $3.61M | 0.81% | 101,689 +23,810 | +31% | +$846K |
|
50
Equifax
EFX
$30.3B
| $3.61M | 0.81% | 53,067 +13,671 | +35% | +$930K |
|