PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.91%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+41%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
89
New
7
Increased
77
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.32M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.78M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
PMC
PharMerica Corporation
PMC
|
$68.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.36K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.94% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $3.13M | 0.7% | 22,399 +4,830 | +27% | +$674K |
|
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $2.61M | 0.59% | 26,747 -7,377 | -22% | -$719K |
|
78
American Airlines Group
AAL
$8.82B
| $1.04M | 0.23% | +28,386 | New | +$1.04M |
|
79
Resources Connection
RGP
$170M
| $802K | 0.18% | +56,955 | New | +$802K |
|
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $628K | 0.14% | 5,557 -12 | -0.2% | -$1.36K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $552K | 0.12% | 7,561 +152 | +2% | +$11.1K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $285K | 0.06% | 3,790 +230 | +6% | +$17.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243K | 0.05% | +1,942 | New | +$243K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $210K | 0.05% | +1,121 | New | +$210K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $203K | 0.05% | +1,744 | New | +$203K |
|
|
SD
86
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $173K | 0.04% | +28,250 | New | +$173K |
|
87
Boston Scientific
BSX
$156B
| $135K | 0.03% | +10,000 | New | +$135K |
|
|
88
Apple
AAPL
$3.45T
| – | – | -603 | Closed | -$338K |
|
|
89
Vanguard Total Bond Market
BND
$134B
| – | – | -22,982 | Closed | -$1.84M |
|