PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.43%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+20%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$7.19M |
| 3 |
Northern Trust
NTRS
|
$5.06M |
| 4 |
Eagle Bancorp
EGBN
|
$289K |
| 5 |
Las Vegas Sands
LVS
|
$243K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Communication Services | 5.83% |
| 3 | Utilities | 4.96% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $16.9M | 0.65% |
171,361
+21,833
| +15% | +$2.15M |
|
52
Wells Fargo
WFC
$258B
| $16.8M | 0.65% |
355,254
+46,066
| +15% | +$2.18M |
|
53
Mastercard
MA
$536B
| $16.7M | 0.64% |
189,778
+23,889
| +14% | +$2.1M |
|
54
Apple
AAPL
$3.54T
| $16.6M | 0.64% |
693,068
+16,060
| +2% | +$384K |
|
55
Eastman Chemical
EMN
$7.76B
| $16.6M | 0.64% |
243,912
+27,150
| +13% | +$1.84M |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.62% |
568,751
+79,419
| +16% | +$2.26M |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $15.5M | 0.59% |
144,185
+34,168
| +31% | +$3.66M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $15.1M | 0.58% |
335,257
+29,410
| +10% | +$1.33M |
|
59
California Water Service
CWT
$2.77B
| $14.7M | 0.57% |
421,846
+40,749
| +11% | +$1.42M |
|
60
Valero Energy
VLO
$48.3B
| $14.4M | 0.55% |
282,175
+30,504
| +12% | +$1.56M |
|
61
Goldman Sachs
GS
$221B
| $14.2M | 0.55% |
95,651
+5,156
| +6% | +$766K |
|
62
Equifax
EFX
$29.3B
| $14M | 0.54% |
108,940
+8,444
| +8% | +$1.08M |
|
63
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $13.5M | 0.52% |
271,540
+36,628
| +16% | +$1.82M |
|
64
Pool Corp
POOL
$11.4B
| $13.4M | 0.52% |
142,994
+12,618
| +10% | +$1.19M |
|
65
Essential Utilities
WTRG
$10.8B
| $13.2M | 0.51% |
369,537
+37,210
| +11% | +$1.33M |
|
66
RLI Corp
RLI
$6.17B
| $13.1M | 0.5% |
381,110
+38,354
| +11% | +$1.32M |
|
67
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $13M | 0.5% |
237,168
+31,087
| +15% | +$1.71M |
|
|
WIN
68
DELISTED
Windstream Holdings Inc
WIN
| $12.9M | 0.5% |
278,059
+28,686
| +12% | +$1.33M |
|
69
Yelp
YELP
$1.99B
| $12.8M | 0.49% |
420,991
+58,034
| +16% | +$1.76M |
|
70
Sanmina
SANM
$6.21B
| $12.5M | 0.48% |
466,675
+50,740
| +12% | +$1.36M |
|
71
Aaon
AAON
$6.54B
| $12.5M | 0.48% |
681,380
+65,597
| +11% | +$1.2M |
|
72
Dorman Products
DORM
$4.85B
| $12.3M | 0.47% |
215,345
+23,556
| +12% | +$1.35M |
|
73
Cogent Communications
CCOI
$1.78B
| $12.3M | 0.47% |
305,830
+31,809
| +12% | +$1.27M |
|
74
Tyler Technologies
TYL
$24B
| $12.1M | 0.46% |
72,346
+8,987
| +14% | +$1.5M |
|
75
Nucor
NUE
$33.3B
| $12M | 0.46% |
242,311
+27,278
| +13% | +$1.35M |
|