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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 0.81% | 3,237 +451 | +16% | +$503K |
|
52
AES
AES
$9.64B
| $3.59M | 0.81% | 251,359 +69,402 | +38% | +$991K |
|
53
Eversource Energy
ES
$23.8B
| $3.58M | 0.81% | 78,701 +22,150 | +39% | +$1.01M |
|
54
United Parcel Service
UPS
$74.1B
| $3.58M | 0.81% | 36,731 +10,000 | +37% | +$974K |
|
55
Exxon Mobil
XOM
$487B
| $3.56M | 0.8% | 36,429 +10,346 | +40% | +$1.01M |
|
56
Cisco
CSCO
$274B
| $3.56M | 0.8% | 158,703 +55,703 | +54% | +$1.25M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $3.54M | 0.8% | 31,126 +8,421 | +37% | +$958K |
|
58
Nucor
NUE
$34.1B
| $3.54M | 0.8% | 70,022 +19,819 | +39% | +$1M |
|
59
Goldman Sachs
GS
$226B
| $3.51M | 0.79% | 21,393 +5,797 | +37% | +$950K |
|
60
Occidental Petroleum
OXY
$46.9B
| $3.5M | 0.79% | 36,752 +10,045 | +38% | +$957K |
|
61
AT&T
T
$209B
| $3.49M | 0.79% | 99,617 +31,931 | +47% | +$1.12M |
|
62
Procter & Gamble
PG
$368B
| $3.49M | 0.79% | 43,287 +12,300 | +40% | +$991K |
|
63
Verizon
VZ
$186B
| $3.45M | 0.78% | 72,572 +23,035 | +47% | +$1.1M |
|
64
Duke Energy
DUK
$95.3B
| $3.44M | 0.77% | 48,282 +13,987 | +41% | +$996K |
|
65
Walmart
WMT
$774B
| $3.44M | 0.77% | 44,948 +13,128 | +41% | +$1M |
|
66
Oceaneering
OII
$2.45B
| $3.42M | 0.77% | 47,517 +15,937 | +50% | +$1.15M |
|
67
Weyerhaeuser
WY
$18.7B
| $3.37M | 0.76% | 114,851 +34,422 | +43% | +$1.01M |
|
68
Coca-Cola
KO
$297B
| $3.36M | 0.76% | 86,932 +27,213 | +46% | +$1.05M |
|
|
WIN
69
DELISTED
Windstream Holdings Inc
WIN
| $3.35M | 0.75% | 406,652 +136,821 | +51% | +$1.13M |
|
70
Southern Copper
SCCO
$78B
| $3.33M | 0.75% | 114,338 +38,780 | +51% | +$1.13M |
|
71
Amazon
AMZN
$2.44T
| $3.3M | 0.74% | 9,818 +2,016 | +26% | +$678K |
|
72
Semtech
SMTC
$5.04B
| $3.25M | 0.73% | 128,106 +59,259 | +86% | +$1.5M |
|
73
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $3.2M | 0.72% | 31,118 +7,566 | +32% | +$779K |
|
74
RLI Corp
RLI
$6.22B
| $3.15M | 0.71% | 71,124 +48,723 | +218% | +$2.16M |
|
75
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $3.14M | 0.71% | 52,285 +13,365 | +34% | +$803K |
|