PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.82%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
149
New
12
Increased
116
Reduced
10
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$39.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 5 |
American Express
AXP
|
$8.15M |
Top Sells
Sector Composition
| 1 | Industrials | 6.73% |
| 2 | Financials | 5.73% |
| 3 | Communication Services | 5.47% |
| 4 | Healthcare | 5.07% |
| 5 | Utilities | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $5.33M | 0.43% | 217,403 +38,715 | +22% | +$949K |
|
77
Cal-Maine
CALM
$5.61B
| $5.3M | 0.43% | 135,573 +28,044 | +26% | +$1.1M |
|
78
NRG Energy
NRG
$28.2B
| $5.25M | 0.43% | 208,584 -34,938 | -14% | -$880K |
|
79
Chevron
CVX
$324B
| $5.08M | 0.41% | 48,339 +42,620 | +745% | +$4.47M |
|
80
Semtech
SMTC
$5.04B
| $4.95M | 0.4% | 185,885 +39,568 | +27% | +$1.05M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $4.82M | 0.39% | 159,826 +38,250 | +31% | +$1.15M |
|
|
IPHS
82
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.82M | 0.39% | 85,434 +21,443 | +34% | +$1.21M |
|
83
Netflix
NFLX
$513B
| $4.75M | 0.38% | 11,400 +4,109 | +56% | +$1.71M |
|
|
WIN
84
DELISTED
Windstream Holdings Inc
WIN
| $4.01M | 0.32% | 542,032 +145,189 | +37% | +$1.07M |
|
|
EVER
85
DELISTED
Everbank Financial Corp
EVER
| $3.98M | 0.32% | 220,568 +38,394 | +21% | +$692K |
|
86
Vera Bradley
VRA
$57.8M
| $3.93M | 0.32% | 242,153 +75,822 | +46% | +$1.23M |
|
87
Apple
AAPL
$3.45T
| $3.66M | 0.3% | 29,378 -135 | -0.5% | -$16.8K |
|
88
Advanced Micro Devices
AMD
$264B
| $3.61M | 0.29% | 1,346,225 +421,591 | +46% | +$1.13M |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 0.29% | 34,038 -126,322 | -79% | -$13.3M |
|
|
CRR
90
DELISTED
Carbo Ceramics Inc.
CRR
| $3.01M | 0.24% | 98,482 +59,005 | +149% | +$1.8M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.12% | 10,420 +3,678 | +55% | +$531K |
|
92
Ormat Technologies
ORA
$5.56B
| $1.31M | 0.11% | 34,373 +10,753 | +46% | +$409K |
|
93
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.1% | 12,102 +3,969 | +49% | +$399K |
|
94
Starbucks
SBUX
$100B
| $1.19M | 0.1% | 12,599 +3,566 | +39% | +$338K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.09% | 13,897 +2,137 | +18% | +$176K |
|
96
RTX Corp
RTX
$212B
| $1.13M | 0.09% | 9,647 +2,814 | +41% | +$330K |
|
97
Amgen
AMGN
$155B
| $1.13M | 0.09% | 7,064 +2,234 | +46% | +$357K |
|
98
ABM Industries
ABM
$3.06B
| $1.13M | 0.09% | 35,343 +9,910 | +39% | +$316K |
|
99
Nike
NKE
$114B
| $1.11M | 0.09% | 11,022 +3,536 | +47% | +$355K |
|
100
Robert Half
RHI
$3.8B
| $1.09M | 0.09% | 18,084 +5,706 | +46% | +$345K |
|