PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
iRobot
IRBT
|
$2.14M |
| 2 |
G-III Apparel Group
GIII
|
$930K |
| 3 |
TGI
Triumph Group
TGI
|
$846K |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$544K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.93% |
| 4 | Materials | 4.61% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $14.5M | 0.43% |
272,246
+22,101
| +9% | +$1.17M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $14.4M | 0.43% |
137,286
+13,336
| +11% | +$1.4M |
|
78
Encompass Health
EHC
$12.5B
| $13.8M | 0.41% |
334,641
+39,143
| +13% | +$1.61M |
|
79
Essential Utilities
WTRG
$10.8B
| $13.8M | 0.41% |
458,414
+46,838
| +11% | +$1.41M |
|
|
LVLT
80
DELISTED
Level 3 Communications Inc
LVLT
| $13.5M | 0.4% |
239,501
+4,939
| +2% | +$278K |
|
|
CORE
81
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.9M | 0.38% |
298,581
+4,747
| +2% | +$204K |
|
82
Charles River Laboratories
CRL
$7.99B
| $12.6M | 0.37% |
165,256
+14,305
| +9% | +$1.09M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.4M | 0.37% |
55,589
+50,514
| +995% | +$11.3M |
|
84
Cal-Maine
CALM
$5.36B
| $12.4M | 0.37% |
281,139
+23,366
| +9% | +$1.03M |
|
85
Tyler Technologies
TYL
$24B
| $12.2M | 0.36% |
85,608
+5,689
| +7% | +$812K |
|
|
86
iRobot
IRBT
$100M
| $12M | 0.36% |
205,437
-36,691
| -15% | -$2.14M |
|
87
Old National Bancorp
ONB
$8.92B
| $11.8M | 0.35% |
651,324
+54,313
| +9% | +$986K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $11.7M | 0.35% |
1,601,806
+172,474
| +12% | +$1.26M |
|
89
Oceaneering
OII
$2.37B
| $11.3M | 0.34% |
401,689
+33,847
| +9% | +$955K |
|
90
Stepan Co
SCL
$1.09B
| $11.1M | 0.33% |
136,102
+10,339
| +8% | +$842K |
|
|
GPOR
91
DELISTED
Gulfport Energy Corp.
GPOR
| $9.79M | 0.29% |
452,404
+69,402
| +18% | +$1.5M |
|
92
IAC Inc
IAC
$2.91B
| $9.51M | 0.28% |
146,796
+13,946
| +10% | +$904K |
|
93
Portland General Electric
POR
$4.68B
| $9.32M | 0.28% |
215,152
+21,175
| +11% | +$918K |
|
|
TGI
94
DELISTED
Triumph Group
TGI
| $8.01M | 0.24% |
302,270
-31,917
| -10% | -$846K |
|
95
First Solar
FSLR
$21.6B
| $7.97M | 0.24% |
248,454
-11,849
| -5% | -$380K |
|
|
96
G-III Apparel Group
GIII
$1.17B
| $7.93M | 0.24% |
268,365
-31,468
| -10% | -$930K |
|
97
Vanguard Total Bond Market
BND
$133B
| $7.16M | 0.21% |
+88,635
| New | +$7.16M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.66M | 0.2% |
40,838
+6,233
| +18% | +$1.02M |
|
99
JPMorgan Chase
JPM
$824B
| $6M | 0.18% |
69,515
+9,128
| +15% | +$788K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $5.78M | 0.17% |
50,192
+5,873
| +13% | +$676K |
|