PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.06%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$45.5M |
| 2 |
DuPont de Nemours
DD
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$25.2M |
| 5 |
Baker Hughes
BKR
|
$22.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$28.1M |
| 3 |
Equifax
EFX
|
$15.8M |
| 4 |
Lowe's Companies
LOW
|
$7.61M |
| 5 |
California Water Service
CWT
|
$4.67M |
Sector Composition
| 1 | Communication Services | 5.4% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21.4B
| $18.1M | 0.35% |
125,855
+5,180
| +4% | +$746K |
|
77
Pilgrim's Pride
PPC
$10.3B
| $17.8M | 0.35% |
628,271
+46,281
| +8% | +$1.31M |
|
78
Southern Company
SO
$101B
| $17.7M | 0.34% |
359,969
+173,122
| +93% | +$8.51M |
|
79
Dollar Tree
DLTR
$21.3B
| $17.1M | 0.33% |
196,917
+20,664
| +12% | +$1.79M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.33% |
349,809
+104,145
| +42% | +$5.09M |
|
81
First Solar
FSLR
$21.6B
| $16.9M | 0.33% |
368,504
-4,573
| -1% | -$210K |
|
82
ScottsMiracle-Gro
SMG
$3.48B
| $16.8M | 0.33% |
172,551
+9,144
| +6% | +$890K |
|
83
Encompass Health
EHC
$12.5B
| $16.5M | 0.32% |
356,273
+20,298
| +6% | +$941K |
|
84
Aaon
AAON
$6.54B
| $16.2M | 0.32% |
471,071
-48,100
| -9% | -$1.66M |
|
85
AES
AES
$9.42B
| $15.3M | 0.3% |
1,392,865
+71,677
| +5% | +$790K |
|
86
Pool Corp
POOL
$11.4B
| $15.1M | 0.29% |
139,623
+10,966
| +9% | +$1.19M |
|
87
Archer Daniels Midland
ADM
$29.7B
| $15.1M | 0.29% |
354,250
+257,335
| +266% | +$10.9M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.7M | 0.29% |
80,259
+14,871
| +23% | +$2.73M |
|
|
89
California Water Service
CWT
$2.77B
| $13.6M | 0.26% |
355,487
-122,466
| -26% | -$4.67M |
|
90
T-Mobile US
TMUS
$284B
| $13.3M | 0.26% |
215,590
+80,500
| +60% | +$4.96M |
|
91
Yelp
YELP
$1.99B
| $13.2M | 0.26% |
305,368
-18,100
| -6% | -$784K |
|
92
Charles River Laboratories
CRL
$7.99B
| $13M | 0.25% |
120,607
-7,063
| -6% | -$763K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.9M | 0.25% |
51,324
-592
| -1% | -$149K |
|
94
Waste Management
WM
$90.4B
| $12.8M | 0.25% |
163,337
+31,585
| +24% | +$2.47M |
|
95
Cogent Communications
CCOI
$1.78B
| $12.4M | 0.24% |
252,933
-14,808
| -6% | -$724K |
|
96
PG&E
PCG
$33.7B
| $11.9M | 0.23% |
174,570
+37,048
| +27% | +$2.52M |
|
97
Occidental Petroleum
OXY
$45.6B
| $11.7M | 0.23% |
181,682
+45,190
| +33% | +$2.9M |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $11.6M | 0.23% |
61,723
+13,062
| +27% | +$2.46M |
|
99
Owens Corning
OC
$12.4B
| $11.3M | 0.22% |
146,319
+9,809
| +7% | +$759K |
|
100
Cal-Maine
CALM
$5.36B
| $10.9M | 0.21% |
264,033
-60,468
| -19% | -$2.49M |
|