PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.89%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$309M
Cap. Flow %
14.22%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$74.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.9M
4
DD
Du Pont De Nemours E I
DD
$12.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$36.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.2M
4
NRG icon
NRG Energy
NRG
$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.94M

Sector Composition

1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$2.68M 0.12%
45,434
+7,543
+20% +$445K
SO icon
102
Southern Company
SO
$101B
$2.65M 0.12%
51,265
+8,946
+21% +$463K
GIS icon
103
General Mills
GIS
$26.6B
$2.63M 0.12%
41,583
+6,544
+19% +$415K
ORCL icon
104
Oracle
ORCL
$628B
$2.63M 0.12%
64,308
+19,683
+44% +$805K
NKE icon
105
Nike
NKE
$110B
$2.62M 0.12%
42,593
+6,959
+20% +$428K
LUMN icon
106
Lumen
LUMN
$4.84B
$2.6M 0.12%
81,479
+24,659
+43% +$788K
FRC
107
DELISTED
First Republic Bank
FRC
$2.59M 0.12%
38,888
+6,209
+19% +$414K
ABM icon
108
ABM Industries
ABM
$3.03B
$2.57M 0.12%
79,552
+18,325
+30% +$592K
RTX icon
109
RTX Corp
RTX
$212B
$2.44M 0.11%
24,371
+7,494
+44% +$750K
PX
110
DELISTED
Praxair Inc
PX
$2.44M 0.11%
21,284
+6,905
+48% +$790K
MRK icon
111
Merck
MRK
$210B
$2.42M 0.11%
45,797
+11,675
+34% +$618K
JPM icon
112
JPMorgan Chase
JPM
$824B
$2.35M 0.11%
39,712
+7,942
+25% +$470K
VB icon
113
Vanguard Small-Cap ETF
VB
$65.9B
$2.3M 0.11%
20,609
+11,428
+124% +$1.27M
AMGN icon
114
Amgen
AMGN
$153B
$2.29M 0.11%
15,302
+3,250
+27% +$487K
BK icon
115
Bank of New York Mellon
BK
$73.8B
$2.22M 0.1%
60,360
+14,807
+33% +$545K
QCOM icon
116
Qualcomm
QCOM
$170B
$2.2M 0.1%
43,021
+16,087
+60% +$823K
EGBN icon
117
Eagle Bancorp
EGBN
$595M
$2.17M 0.1%
+45,154
New +$2.17M
KMI icon
118
Kinder Morgan
KMI
$59.4B
$2.1M 0.1%
117,317
+102,906
+714% +$1.84M
PCG icon
119
PG&E
PCG
$33.7B
$2.08M 0.1%
+34,835
New +$2.08M
COP icon
120
ConocoPhillips
COP
$118B
$2.04M 0.09%
50,704
+19,712
+64% +$794K
IPHS
121
DELISTED
Innophos Holdings, Inc.
IPHS
$1.97M 0.09%
63,714
-69,845
-52% -$2.16M
APC
122
DELISTED
Anadarko Petroleum
APC
$1.9M 0.09%
40,763
+20,590
+102% +$959K
DISH
123
DELISTED
DISH Network Corp.
DISH
$1.87M 0.09%
40,437
+15,634
+63% +$723K
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$1.43M 0.07%
11,831
+6,824
+136% +$827K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$656B
$1M 0.05%
4,887
-176,062
-97% -$36.2M
3 4
5
6 7