PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.25%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$26.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.01M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.92M |
| 5 |
Equifax
EFX
|
$4.69M |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $2.23M | 0.12% |
35,634
+20,620
| +137% | +$350K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $2.16M | 0.12% |
32,679
+6,322
| +24% | +$418K |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $2.11M | 0.12% |
24,615
+5,080
| +26% | +$435K |
|
104
JPMorgan Chase
JPM
$824B
| $2.1M | 0.11% |
31,770
+6,942
| +28% | +$458K |
|
105
Masco
MAS
$15.1B
| $2.05M | 0.11% |
72,318
+16,222
| +29% | +$459K |
|
106
Waste Management
WM
$90.4B
| $2.02M | 0.11% |
37,891
+7,808
| +26% | +$417K |
|
107
General Mills
GIS
$26.6B
| $2.02M | 0.11% |
35,039
+7,241
| +26% | +$417K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.11% |
30,210
+6,257
| +26% | +$417K |
|
109
Southern Company
SO
$101B
| $1.98M | 0.11% |
42,319
+8,671
| +26% | +$406K |
|
110
Amgen
AMGN
$153B
| $1.96M | 0.11% |
12,052
+2,432
| +25% | +$395K |
|
111
Bank of New York Mellon
BK
$73.8B
| $1.88M | 0.1% |
45,553
+8,107
| +22% | +$334K |
|
112
Ormat Technologies
ORA
$5.51B
| $1.84M | 0.1% |
50,476
+5,770
| +13% | +$210K |
|
113
Merck
MRK
$210B
| $1.8M | 0.1% |
34,122
+6,896
| +25% | +$364K |
|
114
ABM Industries
ABM
$3.03B
| $1.74M | 0.1% |
61,227
+11,157
| +22% | +$318K |
|
115
Oracle
ORCL
$628B
| $1.63M | 0.09% |
44,625
+4,177
| +10% | +$153K |
|
116
RTX Corp
RTX
$212B
| $1.62M | 0.09% |
16,877
+2,357
| +16% | +$226K |
|
117
Vanguard S&P 500 ETF
VOO
$724B
| $1.61M | 0.09% |
+8,615
| New | +$1.61M |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $1.47M | 0.08% |
14,379
+1,937
| +16% | +$198K |
|
119
ConocoPhillips
COP
$118B
| $1.45M | 0.08% |
30,992
+6,549
| +27% | +$306K |
|
120
Lumen
LUMN
$4.84B
| $1.43M | 0.08% |
56,820
+10,641
| +23% | +$268K |
|
|
DISH
121
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.08% |
24,803
+2,995
| +14% | +$171K |
|
122
Qualcomm
QCOM
$170B
| $1.35M | 0.07% |
26,934
+3,436
| +15% | +$172K |
|
|
HES
123
DELISTED
Hess
HES
| $1.18M | 0.06% |
24,277
+2,950
| +14% | +$143K |
|
124
Vanguard Small-Cap ETF
VB
$65.9B
| $1.02M | 0.06% |
9,181
+2,951
| +47% | +$327K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $980K | 0.05% |
20,173
+2,216
| +12% | +$108K |
|