PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.47%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$77.1M
(+5.3%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Mastercard
MA
|
$11.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
Top Sells
| 1 |
American Express
AXP
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
Netflix
NFLX
|
$1.71M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$654K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $1.56M | 0.1% |
27,798
+3,454
| +14% | +$194K |
|
102
Ormat Technologies
ORA
$5.51B
| $1.52M | 0.1% |
44,706
+4,706
| +12% | +$160K |
|
103
JPMorgan Chase
JPM
$824B
| $1.51M | 0.1% |
24,828
+3,093
| +14% | +$189K |
|
104
Southern Company
SO
$101B
| $1.5M | 0.1% |
33,648
+4,876
| +17% | +$218K |
|
105
Waste Management
WM
$90.4B
| $1.5M | 0.1% |
30,083
+4,244
| +16% | +$211K |
|
106
Bank of New York Mellon
BK
$73.8B
| $1.47M | 0.1% |
37,446
+4,788
| +15% | +$187K |
|
107
Oracle
ORCL
$628B
| $1.46M | 0.1% |
40,448
+8,408
| +26% | +$304K |
|
108
Masco
MAS
$15.1B
| $1.41M | 0.09% |
+56,096
| New | +$1.41M |
|
109
ABM Industries
ABM
$3.03B
| $1.37M | 0.09% |
50,070
+6,119
| +14% | +$167K |
|
110
Robert Half
RHI
$3.78B
| $1.36M | 0.09% |
26,654
+3,352
| +14% | +$172K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.35M | 0.09% |
31,736
+27,365
| +626% | +$1.17M |
|
112
Merck
MRK
$210B
| $1.35M | 0.09% |
28,533
+5,339
| +23% | +$252K |
|
113
Amgen
AMGN
$153B
| $1.33M | 0.09% |
9,620
+742
| +8% | +$103K |
|
114
RTX Corp
RTX
$212B
| $1.29M | 0.08% |
23,072
+3,774
| +20% | +$211K |
|
|
DISH
115
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.08% |
21,808
+3,043
| +16% | +$177K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $1.27M | 0.08% |
12,442
+2,111
| +20% | +$215K |
|
117
Qualcomm
QCOM
$170B
| $1.26M | 0.08% |
23,498
+4,002
| +21% | +$215K |
|
118
ConocoPhillips
COP
$118B
| $1.17M | 0.08% |
24,443
+5,339
| +28% | +$256K |
|
119
Lumen
LUMN
$4.84B
| $1.16M | 0.08% |
46,179
+10,458
| +29% | +$263K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.08% |
23,953
+4,010
| +20% | +$193K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.07% |
17,957
+2,941
| +20% | +$178K |
|
|
HES
122
DELISTED
Hess
HES
| $1.07M | 0.07% |
21,327
+4,069
| +24% | +$204K |
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.05M | 0.07% |
42,923
-12,659
| -23% | -$309K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $673K | 0.04% |
6,230
+686
| +12% | +$74.1K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $599K | 0.04% |
8,143
+1,739
| +27% | +$128K |
|