PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.78%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$55.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
Kinder Morgan
KMI
|
$20.2M |
| 4 |
Costco
COST
|
$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Hershey
HSY
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$13.5M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.77M |
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Communication Services | 5.88% |
| 3 | Financials | 5.16% |
| 4 | Utilities | 4.53% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cogent Communications
CCOI
$1.78B
| $12.7M | 0.43% |
341,985
+36,155
| +12% | +$1.34M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $12.6M | 0.42% |
123,950
-50,851
| -29% | -$5.18M |
|
78
Charles River Laboratories
CRL
$7.99B
| $12.5M | 0.42% |
150,951
+16,389
| +12% | +$1.35M |
|
79
Encompass Health
EHC
$12.5B
| $12M | 0.4% |
295,498
+45,831
| +18% | +$1.86M |
|
80
Northern Trust
NTRS
$24.7B
| $12M | 0.4% |
179,208
+20,494
| +13% | +$1.37M |
|
81
Netflix
NFLX
$521B
| $11.9M | 0.4% |
123,284
+18,138
| +17% | +$1.75M |
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 0.37% |
234,562
+30,776
| +15% | +$1.43M |
|
|
CORE
83
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.8M | 0.36% |
293,834
+39,763
| +16% | +$1.47M |
|
84
iRobot
IRBT
$100M
| $10.6M | 0.36% |
242,128
+14,174
| +6% | +$621K |
|
|
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
| $10.5M | 0.35% |
383,002
+81,364
| +27% | +$2.22M |
|
86
Cal-Maine
CALM
$5.36B
| $10.2M | 0.34% |
257,773
+53,376
| +26% | +$2.12M |
|
87
First Solar
FSLR
$21.6B
| $10.2M | 0.34% |
260,303
+90,853
| +54% | +$3.55M |
|
88
Oceaneering
OII
$2.37B
| $10M | 0.34% |
367,842
+140,168
| +62% | +$3.81M |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $9.12M | 0.31% |
+334,187
| New | +$9.12M |
|
90
Stepan Co
SCL
$1.09B
| $9.1M | 0.31% |
+125,763
| New | +$9.1M |
|
91
G-III Apparel Group
GIII
$1.17B
| $8.63M | 0.29% |
299,833
+61,337
| +26% | +$1.77M |
|
92
IAC Inc
IAC
$2.91B
| $8.36M | 0.28% |
132,850
+28,267
| +27% | +$1.78M |
|
93
Portland General Electric
POR
$4.68B
| $8.28M | 0.28% |
193,977
+19,251
| +11% | +$821K |
|
94
Old National Bancorp
ONB
$8.92B
| $8.2M | 0.28% |
+597,011
| New | +$8.2M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $5.68M | 0.19% |
44,319
+2,223
| +5% | +$285K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.97M | 0.17% |
34,605
+7,274
| +27% | +$1.04M |
|
97
Qualcomm
QCOM
$170B
| $4.44M | 0.15% |
65,756
+7,717
| +13% | +$520K |
|
98
ABM Industries
ABM
$3.03B
| $4.39M | 0.15% |
111,536
+15,233
| +16% | +$599K |
|
99
Ormat Technologies
ORA
$5.51B
| $4.39M | 0.15% |
92,190
+12,733
| +16% | +$606K |
|
100
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.15% |
37,186
+6,148
| +20% | +$721K |
|