PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.79%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+15%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.87%
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
|
$77.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$24.1M |
| 2 |
Dorman Products
DORM
|
$17.5M |
| 3 |
Semtech
SMTC
|
$17M |
| 4 |
Sanmina
SANM
|
$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.77B
| $17.6M | 0.39% |
477,953
-22,093
| -4% | -$813K |
|
77
Amgen
AMGN
$153B
| $17.4M | 0.38% |
101,238
+37,774
| +60% | +$6.51M |
|
78
SBA Communications
SBAC
$21.4B
| $16.3M | 0.36% |
120,675
+157
| +0.1% | +$21.2K |
|
79
Encompass Health
EHC
$12.5B
| $16.3M | 0.36% |
335,975
-5,979
| -2% | -$289K |
|
80
Equifax
EFX
$29.3B
| $15.8M | 0.35% |
114,871
-23,466
| -17% | -$3.22M |
|
81
Pool Corp
POOL
$11.4B
| $15.1M | 0.33% |
128,657
+7,553
| +6% | +$888K |
|
82
First Solar
FSLR
$21.6B
| $14.9M | 0.33% |
373,077
+41,640
| +13% | +$1.66M |
|
83
AES
AES
$9.42B
| $14.7M | 0.32% |
1,321,188
-960,541
| -42% | -$10.7M |
|
|
84
ScottsMiracle-Gro
SMG
$3.48B
| $14.6M | 0.32% |
163,407
-153,943
| -49% | -$13.8M |
|
85
Charles River Laboratories
CRL
$7.99B
| $12.9M | 0.28% |
127,670
-9,821
| -7% | -$993K |
|
86
Cal-Maine
CALM
$5.36B
| $12.9M | 0.28% |
324,501
-4,241
| -1% | -$168K |
|
87
Pilgrim's Pride
PPC
$10.3B
| $12.8M | 0.28% |
581,990
+73,278
| +14% | +$1.61M |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.6M | 0.27% |
51,916
-2,085
| -4% | -$504K |
|
89
Dollar Tree
DLTR
$21.3B
| $12.3M | 0.27% |
176,253
+171,462
| +3,579% | +$12M |
|
90
Stepan Co
SCL
$1.09B
| $11.8M | 0.26% |
134,885
-11,067
| -8% | -$964K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $11.1M | 0.24% |
245,664
+155,774
| +173% | +$7.06M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.24% |
65,388
+19,286
| +42% | +$3.27M |
|
93
Old National Bancorp
ONB
$8.92B
| $10.8M | 0.24% |
623,349
-60,611
| -9% | -$1.05M |
|
94
Cogent Communications
CCOI
$1.78B
| $10.7M | 0.24% |
267,741
-143,534
| -35% | -$5.76M |
|
95
Portland General Electric
POR
$4.68B
| $9.82M | 0.21% |
214,822
-19,719
| -8% | -$901K |
|
96
Yelp
YELP
$1.99B
| $9.71M | 0.21% |
323,468
-36,698
| -10% | -$1.1M |
|
97
Waste Management
WM
$90.4B
| $9.66M | 0.21% |
131,752
+43,547
| +49% | +$3.19M |
|
|
GXP
98
DELISTED
Great Plains Energy Incorporated
GXP
| $9.14M | 0.2% |
312,050
+303,828
| +3,695% | +$8.9M |
|
99
Owens Corning
OC
$12.4B
| $9.14M | 0.2% |
136,510
+132,781
| +3,561% | +$8.89M |
|
100
PG&E
PCG
$33.7B
| $9.13M | 0.2% |
137,522
+49,261
| +56% | +$3.27M |
|