PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $20.1M | 0.34% |
374,074
+24,265
| +7% | +$1.3M |
|
77
Southern Company
SO
$101B
| $19.9M | 0.34% |
413,505
+53,536
| +15% | +$2.57M |
|
78
ScottsMiracle-Gro
SMG
$3.46B
| $19.9M | 0.34% |
185,769
+13,218
| +8% | +$1.41M |
|
79
Pool Corp
POOL
$11.5B
| $19.5M | 0.33% |
150,513
+10,890
| +8% | +$1.41M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $19.2M | 0.33% |
221,447
+5,504
| +3% | +$477K |
|
|
81
CVS Health
CVS
$93.6B
| $19M | 0.32% |
262,486
-14,912
| -5% | -$1.08M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $19M | 0.32% |
181,687
-6,565
| -3% | -$685K |
|
83
Encompass Health
EHC
$12.5B
| $18.9M | 0.32% |
481,108
+33,273
| +7% | +$1.31M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 0.32% |
94,901
+14,642
| +18% | +$2.9M |
|
85
T-Mobile US
TMUS
$287B
| $17.6M | 0.3% |
277,627
+62,037
| +29% | +$3.94M |
|
86
GE Aerospace
GE
$297B
| $17.4M | 0.3% |
207,859
-12,813
| -6% | -$1.07M |
|
87
Waste Management
WM
$90.9B
| $16.9M | 0.29% |
195,896
+32,559
| +20% | +$2.81M |
|
88
Aaon
AAON
$6.48B
| $16.4M | 0.28% |
670,383
-36,224
| -5% | -$886K |
|
89
Occidental Petroleum
OXY
$45.4B
| $16.1M | 0.28% |
219,038
+37,356
| +21% | +$2.75M |
|
90
AES
AES
$9.04B
| $16.1M | 0.27% |
1,484,791
+91,926
| +7% | +$996K |
|
91
California Water Service
CWT
$2.78B
| $15.6M | 0.27% |
343,377
-12,110
| -3% | -$549K |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $14.6M | 0.25% |
73,735
+12,012
| +19% | +$2.38M |
|
|
93
Baker Hughes
BKR
$44.7B
| $14.5M | 0.25% |
459,528
-143,617
| -24% | -$4.54M |
|
94
Verisk Analytics
VRSK
$37.5B
| $14.2M | 0.24% |
147,440
+47,129
| +47% | +$4.52M |
|
95
Owens Corning
OC
$12.4B
| $14.1M | 0.24% |
153,694
+7,375
| +5% | +$678K |
|
96
SPDR S&P 500 ETF Trust
SPY
$657B
| $14M | 0.24% |
52,348
+1,024
| +2% | +$273K |
|
97
Charles River Laboratories
CRL
$7.89B
| $13.7M | 0.23% |
125,306
+4,699
| +4% | +$514K |
|
98
Oneok
OKE
$46.5B
| $13.7M | 0.23% |
255,551
+64,091
| +33% | +$3.43M |
|
99
Masco
MAS
$15.2B
| $13.4M | 0.23% |
305,771
+43,235
| +16% | +$1.9M |
|
100
NextEra Energy, Inc.
NEE
$147B
| $13.3M | 0.23% |
+340,480
| New | +$13.3M |
|