PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.71%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+18%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$69.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
$22.4M |
| 2 |
McKesson
MCK
|
$15.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.9M |
| 4 |
iRobot
IRBT
|
$12.7M |
| 5 |
SBA Communications
SBAC
|
$10.4M |
Sector Composition
| 1 | Communication Services | 5.73% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.11% |
| 4 | Materials | 4.52% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $16.8M | 0.42% |
117,509
+67,317
| +134% | +$9.6M |
|
77
Essential Utilities
WTRG
$10.8B
| $16.6M | 0.42% |
515,657
+57,243
| +12% | +$1.84M |
|
78
Johnson & Johnson
JNJ
$429B
| $15.9M | 0.4% |
127,086
+83,215
| +190% | +$10.4M |
|
|
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
| $15.6M | 0.39% |
276,100
+36,599
| +15% | +$2.07M |
|
80
Tyler Technologies
TYL
$24B
| $15.1M | 0.38% |
97,470
+11,862
| +14% | +$1.84M |
|
81
RLI Corp
RLI
$6.17B
| $14.7M | 0.37% |
507,762
+46,292
| +10% | +$1.34M |
|
82
Encompass Health
EHC
$12.5B
| $14.5M | 0.37% |
429,836
+9,192
| +2% | +$311K |
|
83
Pool Corp
POOL
$11.4B
| $14.5M | 0.36% |
121,104
-31,468
| -21% | -$3.76M |
|
|
84
SBA Communications
SBAC
$21.4B
| $14.4M | 0.36% |
120,518
-87,128
| -42% | -$10.4M |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.7M | 0.32% |
54,001
-1,588
| -3% | -$374K |
|
86
Charles River Laboratories
CRL
$7.99B
| $12.3M | 0.31% |
137,491
-27,765
| -17% | -$2.48M |
|
87
Cal-Maine
CALM
$5.36B
| $12.2M | 0.31% |
328,742
+47,603
| +17% | +$1.76M |
|
88
IAC Inc
IAC
$2.91B
| $12M | 0.3% |
908,817
+87,434
| +11% | +$1.16M |
|
89
Yelp
YELP
$1.99B
| $11.8M | 0.3% |
360,166
-80,641
| -18% | -$2.64M |
|
90
Old National Bancorp
ONB
$8.92B
| $11.5M | 0.29% |
683,960
+32,636
| +5% | +$550K |
|
91
Pilgrim's Pride
PPC
$10.3B
| $11.4M | 0.29% |
+508,712
| New | +$11.4M |
|
92
Stepan Co
SCL
$1.09B
| $11.3M | 0.29% |
145,952
+9,850
| +7% | +$764K |
|
93
Portland General Electric
POR
$4.68B
| $10.5M | 0.26% |
234,541
+19,389
| +9% | +$867K |
|
94
Amgen
AMGN
$153B
| $10.3M | 0.26% |
63,464
+38,643
| +156% | +$6.3M |
|
|
WIN
95
DELISTED
Windstream Holdings Inc
WIN
| $10.1M | 0.25% |
381,868
+61,507
| +19% | +$1.63M |
|
96
Dick's Sporting Goods
DKS
$16.8B
| $9.41M | 0.24% |
193,031
-79,215
| -29% | -$3.86M |
|
97
First Solar
FSLR
$21.6B
| $9.29M | 0.23% |
331,437
+82,983
| +33% | +$2.33M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.68M | 0.19% |
46,102
+5,264
| +13% | +$877K |
|
99
Ormat Technologies
ORA
$5.51B
| $6.46M | 0.16% |
113,110
+8,727
| +8% | +$498K |
|
100
JPMorgan Chase
JPM
$824B
| $6.37M | 0.16% |
72,139
+2,624
| +4% | +$232K |
|