PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.6%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$29.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.5M |
| 5 |
CVS Health
CVS
|
$11.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
Baxter International
BAX
|
$9.01M |
| 3 |
Cisco
CSCO
|
$9.01M |
| 4 |
McDonald's
MCD
|
$7.99M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.01M |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.76% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.77B
| $5.9M | 0.41% |
255,305
+37,902
| +17% | +$875K |
|
77
Essential Utilities
WTRG
$10.8B
| $5.88M | 0.41% |
237,405
+33,063
| +16% | +$819K |
|
78
Charles River Laboratories
CRL
$7.99B
| $5.65M | 0.39% |
+79,513
| New | +$5.65M |
|
79
NRG Energy
NRG
$28.4B
| $5.62M | 0.39% |
242,927
+34,343
| +16% | +$795K |
|
|
IPHS
80
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.62M | 0.39% |
105,540
+20,106
| +24% | +$1.07M |
|
81
Sanmina
SANM
$6.21B
| $5.51M | 0.38% |
270,245
+44,346
| +20% | +$904K |
|
82
First Solar
FSLR
$21.6B
| $5.18M | 0.36% |
108,698
+17,347
| +19% | +$827K |
|
83
Oceaneering
OII
$2.37B
| $5.17M | 0.36% |
109,030
-35,533
| -25% | -$1.68M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $5.01M | 0.35% |
122,514
+102,325
| +507% | +$4.18M |
|
|
EVER
85
DELISTED
Everbank Financial Corp
EVER
| $4.99M | 0.35% |
252,172
+31,604
| +14% | +$625K |
|
86
iRobot
IRBT
$100M
| $4.78M | 0.33% |
+148,571
| New | +$4.78M |
|
87
Semtech
SMTC
$5.03B
| $4.72M | 0.33% |
234,559
+48,674
| +26% | +$980K |
|
88
Advanced Micro Devices
AMD
$263B
| $4.33M | 0.3% |
1,790,186
+443,961
| +33% | +$1.07M |
|
89
Vanguard Total Stock Market ETF
VTI
$524B
| $4M | 0.28% |
37,379
+3,341
| +10% | +$358K |
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $3.99M | 0.28% |
122,841
+53,642
| +78% | +$1.74M |
|
91
Vera Bradley
VRA
$58.7M
| $3.99M | 0.28% |
345,255
+103,102
| +43% | +$1.19M |
|
92
Apple
AAPL
$3.54T
| $3.84M | 0.27% |
130,748
+13,236
| +11% | +$389K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.13% |
14,050
+3,630
| +35% | +$493K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.12% |
19,542
+5,645
| +41% | +$487K |
|
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.61M | 0.11% |
+55,582
| New | +$1.61M |
|
96
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.11% |
15,597
+3,495
| +29% | +$344K |
|
97
Ormat Technologies
ORA
$5.51B
| $1.54M | 0.11% |
40,000
+5,627
| +16% | +$216K |
|
98
Nike
NKE
$110B
| $1.53M | 0.11% |
27,840
+5,796
| +26% | +$318K |
|
99
JPMorgan Chase
JPM
$824B
| $1.5M | 0.1% |
21,735
+4,065
| +23% | +$281K |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $1.5M | 0.1% |
23,381
+4,791
| +26% | +$307K |
|