PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.89%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$309M
Cap. Flow %
14.22%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$74.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.9M
4
DD
Du Pont De Nemours E I
DD
$12.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$36.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.2M
4
NRG icon
NRG Energy
NRG
$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.94M

Sector Composition

1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$5.36B
$9.46M 0.44%
182,274
+25,880
+17% +$1.34M
LVLT
77
DELISTED
Level 3 Communications Inc
LVLT
$9.35M 0.43%
176,970
+22,660
+15% +$1.2M
DKS icon
78
Dick's Sporting Goods
DKS
$16.8B
$9.31M 0.43%
199,078
+56,490
+40% +$2.64M
NFLX icon
79
Netflix
NFLX
$521B
$9.25M 0.43%
90,448
+9,951
+12% +$1.02M
CRL icon
80
Charles River Laboratories
CRL
$7.99B
$9M 0.41%
118,444
+12,732
+12% +$967K
SMTC icon
81
Semtech
SMTC
$5.03B
$8.94M 0.41%
406,642
+76,516
+23% +$1.68M
RHI icon
82
Robert Half
RHI
$3.78B
$8.28M 0.38%
177,674
+48,783
+38% +$2.27M
EHC icon
83
Encompass Health
EHC
$12.5B
$8.26M 0.38%
219,375
+74,974
+52% +$2.82M
TYL icon
84
Tyler Technologies
TYL
$24B
$8.15M 0.38%
63,359
+8,015
+14% +$1.03M
IRBT icon
85
iRobot
IRBT
$100M
$7.35M 0.34%
208,331
+19,230
+10% +$679K
YELP icon
86
Yelp
YELP
$1.99B
$7.22M 0.33%
362,957
+73,497
+25% +$1.46M
PMC
87
DELISTED
PharMerica Corporation
PMC
$7.19M 0.33%
325,099
+43,739
+16% +$967K
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
$7.13M 0.33%
251,547
+104,798
+71% +$2.97M
OII icon
89
Oceaneering
OII
$2.37B
$6.94M 0.32%
208,791
+67,056
+47% +$2.23M
EVER
90
DELISTED
Everbank Financial Corp
EVER
$5.65M 0.26%
374,534
+79,979
+27% +$1.21M
IAC icon
91
IAC Inc
IAC
$2.91B
$4.59M 0.21%
97,495
+28,312
+41% +$1.33M
POR icon
92
Portland General Electric
POR
$4.68B
$3.6M 0.17%
+91,219
New +$3.6M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.2M 0.15%
22,519
+5,355
+31% +$760K
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$3.13M 0.14%
27,405
+1,604
+6% +$183K
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$2.89M 0.13%
26,716
+3,528
+15% +$382K
MKC icon
96
McCormick & Company Non-Voting
MKC
$18.7B
$2.85M 0.13%
28,680
+4,065
+17% +$404K
MCD icon
97
McDonald's
MCD
$226B
$2.84M 0.13%
22,568
+2,626
+13% +$330K
CORE
98
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.77M 0.13%
34,018
+4,571
+16% +$373K
ORA icon
99
Ormat Technologies
ORA
$5.51B
$2.75M 0.13%
66,686
+16,210
+32% +$668K
MAS icon
100
Masco
MAS
$15.1B
$2.72M 0.13%
86,410
+14,092
+19% +$443K
2 3
4
5 6