PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.47%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
123
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Mastercard
MA
|
$11.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
Top Sells
| 1 |
American Express
AXP
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
Netflix
NFLX
|
$1.71M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$654K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
| $5.93M | 0.39% |
135,743
+17,625
| +15% | +$770K |
|
|
AWAY
77
DELISTED
HOMEAWAY INC COM
AWAY
| $5.92M | 0.39% |
222,949
+28,609
| +15% | +$759K |
|
78
Cogent Communications
CCOI
$1.78B
| $5.8M | 0.38% |
213,382
+31,352
| +17% | +$851K |
|
79
Charles River Laboratories
CRL
$7.99B
| $5.77M | 0.38% |
90,900
+11,387
| +14% | +$723K |
|
80
First Solar
FSLR
$21.6B
| $5.63M | 0.37% |
131,667
+22,969
| +21% | +$982K |
|
|
EVER
81
DELISTED
Everbank Financial Corp
EVER
| $5.44M | 0.36% |
281,896
+29,724
| +12% | +$574K |
|
|
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.28M | 0.35% |
302,350
+42,211
| +16% | +$737K |
|
|
WIN
83
DELISTED
Windstream Holdings Inc
WIN
| $5.17M | 0.34% |
168,274
+45,433
| +37% | +$1.39M |
|
|
IPHS
84
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.98M | 0.33% |
125,659
+20,119
| +19% | +$797K |
|
85
iRobot
IRBT
$100M
| $4.95M | 0.33% |
169,765
+21,194
| +14% | +$618K |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $4.56M | 0.3% |
153,595
+31,081
| +25% | +$923K |
|
87
Oceaneering
OII
$2.37B
| $4.24M | 0.28% |
108,056
-974
| -0.9% | -$38.3K |
|
88
Vera Bradley
VRA
$58.7M
| $4.24M | 0.28% |
336,201
-9,054
| -3% | -$114K |
|
89
NRG Energy
NRG
$28.4B
| $3.83M | 0.25% |
258,125
+15,198
| +6% | +$226K |
|
90
Apple
AAPL
$3.54T
| $3.78M | 0.25% |
136,892
+6,144
| +5% | +$169K |
|
91
IAC Inc
IAC
$2.91B
| $3.66M | 0.24% |
+313,908
| New | +$3.66M |
|
92
Semtech
SMTC
$5.03B
| $3.33M | 0.22% |
220,796
-13,763
| -6% | -$208K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.12% |
14,369
+319
| +2% | +$41.6K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.12% |
20,792
+1,250
| +6% | +$112K |
|
95
Nike
NKE
$110B
| $1.85M | 0.12% |
30,028
+2,188
| +8% | +$135K |
|
96
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.11% |
17,983
+2,386
| +15% | +$223K |
|
|
CORE
97
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.66M | 0.11% |
50,738
+5,298
| +12% | +$173K |
|
98
McDonald's
MCD
$226B
| $1.66M | 0.11% |
16,801
+2,480
| +17% | +$244K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $1.65M | 0.11% |
26,357
+2,976
| +13% | +$187K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $1.61M | 0.11% |
39,070
+3,884
| +11% | +$160K |
|