PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.47%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
123
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Mastercard
MA
|
$11.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
Top Sells
| 1 |
American Express
AXP
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
Netflix
NFLX
|
$1.71M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$654K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $11M | 0.72% |
210,811
+28,752
| +16% | +$1.5M |
|
52
McKesson
MCK
$85.9B
| $10.8M | 0.71% |
58,251
+7,352
| +14% | +$1.36M |
|
53
Walmart
WMT
$793B
| $10.6M | 0.69% |
162,967
+25,667
| +19% | +$1.66M |
|
54
Occidental Petroleum
OXY
$45.6B
| $10.6M | 0.69% |
159,726
+25,685
| +19% | +$1.7M |
|
55
Eastman Chemical
EMN
$7.76B
| $10.5M | 0.69% |
161,777
+24,134
| +18% | +$1.56M |
|
56
Nucor
NUE
$33.3B
| $9.86M | 0.65% |
262,691
+39,840
| +18% | +$1.5M |
|
57
AES
AES
$9.42B
| $9.35M | 0.61% |
954,706
+141,181
| +17% | +$1.38M |
|
58
Norfolk Southern
NSC
$62.4B
| $9.16M | 0.6% |
119,854
+8,700
| +8% | +$665K |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $8.9M | 0.59% |
104,337
+13,114
| +14% | +$1.12M |
|
60
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $8.13M | 0.53% |
156,145
+14,376
| +10% | +$748K |
|
61
Cal-Maine
CALM
$5.36B
| $8.08M | 0.53% |
148,001
+13,563
| +10% | +$741K |
|
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $8.06M | 0.53% |
88,504
+10,722
| +14% | +$976K |
|
63
Tyler Technologies
TYL
$24B
| $8.05M | 0.53% |
53,931
+4,684
| +10% | +$699K |
|
64
Pool Corp
POOL
$11.4B
| $8M | 0.53% |
110,580
+10,125
| +10% | +$732K |
|
65
RLI Corp
RLI
$6.17B
| $7.65M | 0.5% |
142,847
+13,680
| +11% | +$732K |
|
66
Dorman Products
DORM
$4.85B
| $7.61M | 0.5% |
149,511
+14,930
| +11% | +$760K |
|
67
Chevron
CVX
$318B
| $7.49M | 0.49% |
94,924
-6,297
| -6% | -$497K |
|
68
Fluor
FLR
$6.93B
| $7.45M | 0.49% |
175,793
+7,974
| +5% | +$338K |
|
|
69
Netflix
NFLX
$521B
| $7.42M | 0.49% |
71,876
+59,236
| +469% | -$1.71M |
|
70
Essential Utilities
WTRG
$10.8B
| $7.16M | 0.47% |
270,606
+33,201
| +14% | +$879K |
|
|
PMC
71
DELISTED
PharMerica Corporation
PMC
| $7.15M | 0.47% |
251,208
+13,033
| +5% | +$371K |
|
72
Sanmina
SANM
$6.21B
| $6.73M | 0.44% |
314,967
+44,722
| +17% | +$956K |
|
73
California Water Service
CWT
$2.77B
| $6.56M | 0.43% |
296,572
+41,267
| +16% | +$913K |
|
74
Aaon
AAON
$6.54B
| $6.27M | 0.41% |
323,363
+37,702
| +13% | +$731K |
|
75
Encompass Health
EHC
$12.5B
| $6.04M | 0.4% |
157,282
+18,939
| +14% | +$727K |
|