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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.97B
| $17.6M | 0.39% |
477,953
-22,093
| -4% | -$791K |
|
77
Amgen
AMGN
$193B
| $17.4M | 0.38% |
101,238
+37,774
| +60% | +$6.14M |
|
78
SBA Communications
SBAC
$19.8B
| $16.3M | 0.36% |
120,675
+157
| +0.1% | +$20.4K |
|
79
Encompass Health
EHC
$10.9B
| $16.3M | 0.36% |
422,321
-7,515
| -2% | -$275K |
|
80
Equifax
EFX
$20.5B
| $15.8M | 0.35% |
114,871
-23,466
| -17% | -$3.22M |
|
81
Pool Corp
POOL
$7.34B
| $15.1M | 0.33% |
128,657
+7,553
| +6% | +$907K |
|
82
First Solar
FSLR
$24B
| $14.9M | 0.33% |
373,077
+41,640
| +13% | +$1.42M |
|
83
AES
AES
$10.6B
| $14.7M | 0.32% |
1,321,188
-960,541
| -42% | -$11M |
|
|
84
ScottsMiracle-Gro
SMG
$3.93B
| $14.6M | 0.32% |
163,407
-153,943
| -49% | -$13.9M |
|
85
Charles River Laboratories
CRL
$11B
| $12.9M | 0.28% |
127,670
-9,821
| -7% | -$904K |
|
86
Cal-Maine
CALM
$4.02B
| $12.8M | 0.28% |
324,501
-4,241
| -1% | -$162K |
|
87
Pilgrim's Pride
PPC
$6.85B
| $12.8M | 0.28% |
581,990
+73,278
| +14% | +$1.74M |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $12.6M | 0.27% |
51,916
-2,085
| -4% | -$500K |
|
89
Dollar Tree
DLTR
$24.6B
| $12.3M | 0.27% |
176,253
+171,462
| +3,579% | +$13.2M |
|
90
Stepan Co
SCL
$1.33B
| $11.8M | 0.26% |
134,885
-11,067
| -8% | -$931K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.24% |
245,664
+155,774
| +173% | +$8.26M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 0.24% |
65,388
+19,286
| +42% | +$3.21M |
|
93
Old National Bancorp
ONB
$10.2B
| $10.8M | 0.24% |
623,349
-60,611
| -9% | -$1.02M |
|
94
Cogent Communications
CCOI
$618M
| $10.7M | 0.24% |
267,741
-143,534
| -35% | -$5.95M |
|
95
Portland General Electric
POR
$6.07B
| $9.81M | 0.21% |
214,822
-19,719
| -8% | -$909K |
|
96
Yelp
YELP
$1.47B
| $9.71M | 0.21% |
323,468
-36,698
| -10% | -$1.14M |
|
97
Waste Management
WM
$93.6B
| $9.66M | 0.21% |
131,752
+43,547
| +49% | +$3.17M |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $9.14M | 0.2% |
312,050
+303,828
| +3,695% | +$8.84M |
|
99
Owens Corning
OC
$11.6B
| $9.13M | 0.2% |
136,510
+132,781
| +3,561% | +$8.33M |
|
100
PG&E
PCG
$38.5B
| $9.13M | 0.2% |
137,522
+49,261
| +56% | +$3.32M |
|
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