PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.43%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+20%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$7.19M |
| 3 |
Northern Trust
NTRS
|
$5.06M |
| 4 |
Eagle Bancorp
EGBN
|
$289K |
| 5 |
Las Vegas Sands
LVS
|
$243K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Communication Services | 5.83% |
| 3 | Utilities | 4.96% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
76
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.9M | 0.46% |
254,071
+220,053
| +647% | +$8.72M |
|
77
Semtech
SMTC
$5.03B
| $11.2M | 0.43% |
468,832
+62,190
| +15% | +$1.48M |
|
78
Charles River Laboratories
CRL
$7.99B
| $11.1M | 0.43% |
134,562
+16,118
| +14% | +$1.33M |
|
79
G-III Apparel Group
GIII
$1.17B
| $10.9M | 0.42% |
+238,496
| New | +$10.9M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $10.8M | 0.42% |
154,619
+115,731
| +298% | +$8.1M |
|
|
81
Northern Trust
NTRS
$24.7B
| $10.5M | 0.4% |
158,714
-76,300
| -32% | -$5.06M |
|
82
Dick's Sporting Goods
DKS
$16.8B
| $10.5M | 0.4% |
232,931
+33,853
| +17% | +$1.53M |
|
|
LVLT
83
DELISTED
Level 3 Communications Inc
LVLT
| $10.5M | 0.4% |
203,786
+26,816
| +15% | +$1.38M |
|
84
Encompass Health
EHC
$12.5B
| $9.69M | 0.37% |
249,667
+30,292
| +14% | +$1.18M |
|
85
Netflix
NFLX
$521B
| $9.62M | 0.37% |
105,146
+14,698
| +16% | +$1.34M |
|
|
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
| $9.43M | 0.36% |
301,638
+50,091
| +20% | +$1.57M |
|
87
Cal-Maine
CALM
$5.36B
| $9.06M | 0.35% |
204,397
+22,123
| +12% | +$981K |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $8.6M | 0.33% |
200,793
+193,440
| +2,631% | +$8.29M |
|
89
First Solar
FSLR
$21.6B
| $8.22M | 0.32% |
169,450
+8,484
| +5% | +$411K |
|
90
iRobot
IRBT
$100M
| $8M | 0.31% |
227,954
+19,623
| +9% | +$688K |
|
91
Portland General Electric
POR
$4.68B
| $7.71M | 0.3% |
174,726
+83,507
| +92% | +$3.68M |
|
92
Robert Half
RHI
$3.78B
| $7.01M | 0.27% |
183,669
+5,995
| +3% | +$229K |
|
93
Oceaneering
OII
$2.37B
| $6.8M | 0.26% |
227,674
+18,883
| +9% | +$564K |
|
94
IAC Inc
IAC
$2.91B
| $5.89M | 0.23% |
104,583
+7,088
| +7% | +$399K |
|
|
EVER
95
DELISTED
Everbank Financial Corp
EVER
| $5.46M | 0.21% |
367,536
-6,998
| -2% | -$104K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $4.81M | 0.19% |
42,096
+14,691
| +54% | +$1.68M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.96M | 0.15% |
27,331
+4,812
| +21% | +$697K |
|
98
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.14% |
31,038
+4,322
| +16% | +$524K |
|
99
McCormick & Company Non-Voting
MKC
$18.7B
| $3.68M | 0.14% |
34,532
+5,852
| +20% | +$624K |
|
100
General Mills
GIS
$26.6B
| $3.65M | 0.14% |
51,217
+9,634
| +23% | +$687K |
|