PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.43%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+20%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$7.19M |
| 3 |
Northern Trust
NTRS
|
$5.06M |
| 4 |
Eagle Bancorp
EGBN
|
$289K |
| 5 |
Las Vegas Sands
LVS
|
$243K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Communication Services | 5.83% |
| 3 | Utilities | 4.96% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $3.6M | 0.14% |
54,329
+8,895
| +20% | +$589K |
|
102
ABM Industries
ABM
$3.03B
| $3.51M | 0.14% |
96,303
+16,751
| +21% | +$611K |
|
103
Ormat Technologies
ORA
$5.51B
| $3.48M | 0.13% |
79,457
+12,771
| +19% | +$559K |
|
104
McDonald's
MCD
$226B
| $3.43M | 0.13% |
28,496
+5,928
| +26% | +$713K |
|
|
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.42M | 0.13% |
80,913
+17,199
| +27% | +$726K |
|
106
Southern Company
SO
$101B
| $3.37M | 0.13% |
62,775
+11,510
| +22% | +$617K |
|
107
Oracle
ORCL
$628B
| $3.32M | 0.13% |
81,192
+16,884
| +26% | +$691K |
|
108
Merck
MRK
$210B
| $3.28M | 0.13% |
59,632
+11,637
| +24% | +$640K |
|
109
Vanguard Small-Cap ETF
VB
$65.9B
| $3.26M | 0.13% |
28,161
+7,552
| +37% | +$874K |
|
110
Masco
MAS
$15.1B
| $3.25M | 0.13% |
105,002
+18,592
| +22% | +$575K |
|
111
Kinder Morgan
KMI
$59.4B
| $3.25M | 0.12% |
173,429
+56,112
| +48% | +$1.05M |
|
112
RTX Corp
RTX
$212B
| $3.16M | 0.12% |
48,963
+10,237
| +26% | +$661K |
|
113
Qualcomm
QCOM
$170B
| $3.11M | 0.12% |
58,039
+15,018
| +35% | +$804K |
|
114
PG&E
PCG
$33.7B
| $3.1M | 0.12% |
48,548
+13,713
| +39% | +$876K |
|
115
JPMorgan Chase
JPM
$824B
| $3.1M | 0.12% |
49,865
+10,153
| +26% | +$631K |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $3M | 0.12% |
+93,610
| New | +$3M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $2.97M | 0.11% |
26,417
+5,133
| +24% | +$577K |
|
118
Bank of New York Mellon
BK
$73.8B
| $2.95M | 0.11% |
75,844
+15,484
| +26% | +$602K |
|
119
Amgen
AMGN
$153B
| $2.94M | 0.11% |
19,290
+3,988
| +26% | +$607K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.11% |
53,160
+12,397
| +30% | +$660K |
|
121
Lumen
LUMN
$4.84B
| $2.82M | 0.11% |
97,240
+15,761
| +19% | +$457K |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $2.78M | 0.11% |
53,132
+12,695
| +31% | +$665K |
|
123
ConocoPhillips
COP
$118B
| $2.74M | 0.11% |
62,747
+12,043
| +24% | +$525K |
|
124
Nike
NKE
$110B
| $2.55M | 0.1% |
46,192
+3,599
| +8% | +$199K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.05M | 0.08% |
16,596
+4,765
| +40% | +$589K |
|