PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.78%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
+$328M
Cap. Flow %
11.06%
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$55.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.1M
3
KMI icon
Kinder Morgan
KMI
$20.2M
4
COST icon
Costco
COST
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.3M

Top Sells

1
HSY icon
Hershey
HSY
$21.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
3
OXY icon
Occidental Petroleum
OXY
$13.5M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.77M

Sector Composition

1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$7.76B
$19.6M 0.66%
294,805
+50,893
+21% +$3.38M
DIS icon
52
Walt Disney
DIS
$211B
$19.4M 0.65%
211,272
+33,739
+19% +$3.1M
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$524B
$19.2M 0.65%
173,525
+29,340
+20% +$3.24M
CVS icon
54
CVS Health
CVS
$93B
$19M 0.64%
211,726
+28,498
+16% +$2.55M
COST icon
55
Costco
COST
$421B
$18.9M 0.64%
+128,468
New +$18.9M
VLO icon
56
Valero Energy
VLO
$48.3B
$18.9M 0.64%
366,171
+83,996
+30% +$4.34M
YELP icon
57
Yelp
YELP
$1.99B
$18.5M 0.62%
452,244
+31,253
+7% +$1.28M
WFC icon
58
Wells Fargo
WFC
$258B
$18.4M 0.62%
414,563
+59,309
+17% +$2.63M
MCK icon
59
McKesson
MCK
$85.9B
$18.2M 0.61%
110,917
+15,570
+16% +$2.56M
EFX icon
60
Equifax
EFX
$29.3B
$15.5M 0.52%
116,290
+7,350
+7% +$980K
IGOV icon
61
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$15.5M 0.52%
307,724
+36,184
+13% +$1.82M
DORM icon
62
Dorman Products
DORM
$4.85B
$14.9M 0.5%
234,061
+18,716
+9% +$1.2M
WIN
63
DELISTED
Windstream Holdings Inc
WIN
$14.8M 0.5%
285,866
+7,807
+3% +$403K
SMTC icon
64
Semtech
SMTC
$5.03B
$14.5M 0.49%
522,980
+54,148
+12% +$1.5M
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$68B
$14.3M 0.48%
+255,479
New +$14.3M
DKS icon
66
Dick's Sporting Goods
DKS
$16.8B
$14.2M 0.48%
250,145
+17,214
+7% +$974K
RLI icon
67
RLI Corp
RLI
$6.17B
$14.1M 0.48%
415,160
+34,050
+9% +$1.16M
AAON icon
68
Aaon
AAON
$6.54B
$14.1M 0.48%
750,596
+69,216
+10% +$1.3M
SANM icon
69
Sanmina
SANM
$6.21B
$13.8M 0.46%
495,587
+28,912
+6% +$803K
CWT icon
70
California Water Service
CWT
$2.77B
$13.6M 0.46%
422,998
+1,152
+0.3% +$37K
TYL icon
71
Tyler Technologies
TYL
$24B
$13.6M 0.46%
79,919
+7,573
+10% +$1.29M
FRC
72
DELISTED
First Republic Bank
FRC
$13.3M 0.45%
173,101
+18,482
+12% +$1.42M
POOL icon
73
Pool Corp
POOL
$11.4B
$13.2M 0.44%
139,482
-3,512
-2% -$331K
NUE icon
74
Nucor
NUE
$33.3B
$13.1M 0.44%
268,927
+26,616
+11% +$1.3M
WTRG icon
75
Essential Utilities
WTRG
$10.8B
$12.7M 0.43%
411,576
+42,039
+11% +$1.3M
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