PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+4.25%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$256M
Cap. Flow %
14.04%
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$39.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$35.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
$17.2M
5
AAPL icon
Apple
AAPL
$11.9M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$26.5M
2
EMC
EMC CORPORATION
EMC
$11.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.01M
4
AWAY
HOMEAWAY INC COM
AWAY
$5.92M
5
EFX icon
Equifax
EFX
$4.69M

Sector Composition

1 Industrials 6.6%
2 Communication Services 6.55%
3 Financials 5.48%
4 Healthcare 4.6%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVLT
76
DELISTED
Level 3 Communications Inc
LVLT
$8.39M 0.46%
154,310
+18,567
+14% +$1.01M
YELP icon
77
Yelp
YELP
$1.99B
$8.34M 0.46%
+289,460
New +$8.34M
DORM icon
78
Dorman Products
DORM
$4.84B
$7.83M 0.43%
165,016
+15,505
+10% +$736K
CWT icon
79
California Water Service
CWT
$2.77B
$7.81M 0.43%
335,469
+38,897
+13% +$905K
CALM icon
80
Cal-Maine
CALM
$5.35B
$7.25M 0.4%
156,394
+8,393
+6% +$389K
SANM icon
81
Sanmina
SANM
$6.14B
$7.17M 0.39%
348,474
+33,507
+11% +$690K
WIN
82
DELISTED
Windstream Holdings Inc
WIN
$6.83M 0.37%
1,060,281
+218,909
+26% +$1.41M
IRBT icon
83
iRobot
IRBT
$101M
$6.69M 0.37%
189,101
+19,336
+11% +$684K
SMTC icon
84
Semtech
SMTC
$4.98B
$6.25M 0.34%
330,126
+109,330
+50% +$2.07M
RHI icon
85
Robert Half
RHI
$3.77B
$6.08M 0.33%
128,891
+102,237
+384% +$4.82M
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$523B
$5.62M 0.31%
53,899
-76,760
-59% -$8.01M
OII icon
87
Oceaneering
OII
$2.37B
$5.32M 0.29%
141,735
+33,679
+31% +$1.26M
DKS icon
88
Dick's Sporting Goods
DKS
$16.8B
$5.04M 0.28%
+142,588
New +$5.04M
EHC icon
89
Encompass Health
EHC
$12.4B
$5.03M 0.28%
144,401
-12,881
-8% -$448K
EVER
90
DELISTED
Everbank Financial Corp
EVER
$4.71M 0.26%
294,555
+12,659
+4% +$202K
NRG icon
91
NRG Energy
NRG
$28.2B
$4.33M 0.24%
368,116
+109,991
+43% +$1.29M
IAC icon
92
IAC Inc
IAC
$2.91B
$4.15M 0.23%
69,183
+13,082
+23% +$785K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.94M 0.22%
+48,944
New +$3.94M
IPHS
94
DELISTED
Innophos Holdings, Inc.
IPHS
$3.87M 0.21%
133,559
+7,900
+6% +$229K
GPOR
95
DELISTED
Gulfport Energy Corp.
GPOR
$3.61M 0.2%
146,749
-6,846
-4% -$168K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$2.7M 0.15%
25,801
+5,009
+24% +$524K
CORE
97
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.41M 0.13%
29,447
+4,078
+16% +$334K
JNJ icon
98
Johnson & Johnson
JNJ
$427B
$2.38M 0.13%
23,188
+5,205
+29% +$535K
MCD icon
99
McDonald's
MCD
$226B
$2.36M 0.13%
19,942
+3,141
+19% +$371K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.27M 0.12%
17,164
+2,795
+19% +$369K
2 3
4
5 6