PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.71%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+18%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$69.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
$22.4M |
| 2 |
McKesson
MCK
|
$15.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.9M |
| 4 |
iRobot
IRBT
|
$12.7M |
| 5 |
SBA Communications
SBAC
|
$10.4M |
Sector Composition
| 1 | Communication Services | 5.73% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.11% |
| 4 | Materials | 4.52% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68B
| $22.6M | 0.57% |
417,954
+112,760
| +37% | +$6.11M |
|
52
Microsoft
MSFT
$3.76T
| $22.5M | 0.57% |
344,192
-113,439
| -25% | -$7.43M |
|
53
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $21.8M | 0.55% |
237,126
+60,928
| +35% | +$5.6M |
|
54
Netflix
NFLX
$521B
| $21.4M | 0.54% |
145,890
+11,062
| +8% | +$1.62M |
|
55
Norfolk Southern
NSC
$62.4B
| $21.1M | 0.53% |
186,044
-70,979
| -28% | -$8.04M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $20.3M | 0.51% |
161,437
-44,484
| -22% | -$5.59M |
|
57
Sanmina
SANM
$6.21B
| $20.1M | 0.51% |
505,877
-26,682
| -5% | -$1.06M |
|
58
AT&T
T
$208B
| $20M | 0.5% |
482,398
-125,712
| -21% | -$5.21M |
|
59
Dorman Products
DORM
$4.85B
| $19.8M | 0.5% |
246,950
-3,990
| -2% | -$320K |
|
60
Aaon
AAON
$6.54B
| $19.8M | 0.5% |
566,065
+27,549
| +5% | +$963K |
|
61
Starbucks
SBUX
$99.2B
| $19.7M | 0.5% |
342,098
-70,921
| -17% | -$4.08M |
|
62
Exxon Mobil
XOM
$477B
| $19.6M | 0.49% |
238,646
-28,154
| -11% | -$2.31M |
|
63
Semtech
SMTC
$5.03B
| $18.9M | 0.47% |
557,056
-739
| -0.1% | -$25K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $18.8M | 0.47% |
204,092
+14,460
| +8% | +$1.33M |
|
65
Equifax
EFX
$29.3B
| $18.8M | 0.47% |
138,337
+13,203
| +11% | +$1.79M |
|
66
Northern Trust
NTRS
$24.7B
| $18.3M | 0.46% |
212,557
+16,649
| +8% | +$1.43M |
|
67
Nucor
NUE
$33.3B
| $18M | 0.45% |
301,945
+28,919
| +11% | +$1.73M |
|
68
American Tower
AMT
$91.9B
| $17.9M | 0.45% |
+148,039
| New | +$17.9M |
|
69
Tesla
TSLA
$1.08T
| $17.8M | 0.45% |
64,089
+61,092
| +2,038% | +$16.9M |
|
70
Illinois Tool Works
ITW
$76.2B
| $17.7M | 0.45% |
+134,444
| New | +$17.7M |
|
71
CVS Health
CVS
$93B
| $17.7M | 0.45% |
224,813
+23,530
| +12% | +$1.85M |
|
72
Cogent Communications
CCOI
$1.78B
| $17.7M | 0.44% |
411,275
+30,457
| +8% | +$1.31M |
|
73
California Water Service
CWT
$2.77B
| $17.5M | 0.44% |
500,046
+35,267
| +8% | +$1.23M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $17.5M | 0.44% |
153,607
+16,321
| +12% | +$1.86M |
|
75
UnitedHealth
UNH
$279B
| $17M | 0.43% |
+103,986
| New | +$17M |
|