PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.6%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$29.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.5M |
| 5 |
CVS Health
CVS
|
$11.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
Baxter International
BAX
|
$9.01M |
| 3 |
Cisco
CSCO
|
$9.01M |
| 4 |
McDonald's
MCD
|
$7.99M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.01M |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.76% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $10.4M | 0.72% |
261,927
+39,588
| +18% | +$1.57M |
|
52
Duke Energy
DUK
$94.5B
| $10.2M | 0.71% |
143,815
+22,830
| +19% | +$1.62M |
|
53
Hershey
HSY
$37.4B
| $10.2M | 0.71% |
113,566
+19,493
| +21% | +$1.75M |
|
54
Nucor
NUE
$33.3B
| $9.92M | 0.69% |
222,851
+34,824
| +19% | +$1.55M |
|
55
NorthWestern Energy
NWE
$3.51B
| $9.87M | 0.68% |
200,246
+39,868
| +25% | +$1.96M |
|
56
Chevron
CVX
$318B
| $9.84M | 0.68% |
101,221
+52,882
| +109% | +$5.14M |
|
57
Walmart
WMT
$793B
| $9.84M | 0.68% |
137,300
+22,716
| +20% | +$1.63M |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $9.83M | 0.68% |
91,223
+13,122
| +17% | +$1.41M |
|
59
Norfolk Southern
NSC
$62.4B
| $9.82M | 0.68% |
111,154
+19,593
| +21% | +$1.73M |
|
60
Fluor
FLR
$6.93B
| $9.05M | 0.63% |
167,819
+31,976
| +24% | +$1.73M |
|
61
Netflix
NFLX
$521B
| $8.35M | 0.58% |
12,640
+1,240
| +11% | +$819K |
|
|
PMC
62
DELISTED
PharMerica Corporation
PMC
| $7.99M | 0.55% |
238,175
+24,215
| +11% | +$812K |
|
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $7.79M | 0.54% |
141,769
+17,094
| +14% | +$939K |
|
64
Pool Corp
POOL
$11.4B
| $7.11M | 0.49% |
100,455
+12,167
| +14% | +$861K |
|
65
Cal-Maine
CALM
$5.36B
| $7.08M | 0.49% |
134,438
-1,135
| -0.8% | -$59.8K |
|
66
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $6.98M | 0.48% |
77,782
+4,125
| +6% | +$370K |
|
|
DWA
67
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.92M | 0.48% |
260,139
+31,207
| +14% | +$830K |
|
68
RLI Corp
RLI
$6.17B
| $6.69M | 0.46% |
129,167
+17,949
| +16% | +$930K |
|
69
Aaon
AAON
$6.54B
| $6.5M | 0.45% |
285,661
+36,364
| +15% | +$827K |
|
70
Dorman Products
DORM
$4.85B
| $6.47M | 0.45% |
134,581
+18,992
| +16% | +$913K |
|
71
Encompass Health
EHC
$12.5B
| $6.43M | 0.45% |
138,343
+113,982
| +468% | +$5.3M |
|
72
Tyler Technologies
TYL
$24B
| $6.42M | 0.44% |
+49,247
| New | +$6.42M |
|
|
LVLT
73
DELISTED
Level 3 Communications Inc
LVLT
| $6.28M | 0.43% |
118,118
+16,796
| +17% | +$893K |
|
74
Cogent Communications
CCOI
$1.78B
| $6.21M | 0.43% |
182,030
+29,392
| +19% | +$1M |
|
|
AWAY
75
DELISTED
HOMEAWAY INC COM
AWAY
| $6.11M | 0.42% |
194,340
+34,514
| +22% | +$1.09M |
|