PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
iRobot
IRBT
|
$2.14M |
| 2 |
G-III Apparel Group
GIII
|
$930K |
| 3 |
TGI
Triumph Group
TGI
|
$846K |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$544K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.93% |
| 4 | Materials | 4.61% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ormat Technologies
ORA
$5.51B
| $5.6M | 0.17% |
104,383
+12,193
| +13% | +$654K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $5.49M | 0.16% |
42,602
+8,203
| +24% | +$1.06M |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $5.31M | 0.16% |
76,082
+7,648
| +11% | +$533K |
|
|
IPHS
104
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.28M | 0.16% |
100,929
+8,003
| +9% | +$418K |
|
105
Waste Management
WM
$90.4B
| $5.17M | 0.15% |
72,896
+10,575
| +17% | +$750K |
|
106
Bank of New York Mellon
BK
$73.8B
| $5.09M | 0.15% |
107,489
+14,371
| +15% | +$681K |
|
107
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.15% |
43,871
+6,685
| +18% | +$770K |
|
108
Qualcomm
QCOM
$170B
| $4.96M | 0.15% |
76,107
+10,351
| +16% | +$675K |
|
109
ABM Industries
ABM
$3.03B
| $4.96M | 0.15% |
121,498
+9,962
| +9% | +$407K |
|
110
ConocoPhillips
COP
$118B
| $4.96M | 0.15% |
98,915
+13,839
| +16% | +$694K |
|
111
McDonald's
MCD
$226B
| $4.95M | 0.15% |
40,670
+6,369
| +19% | +$775K |
|
112
RTX Corp
RTX
$212B
| $4.8M | 0.14% |
43,803
+6,701
| +18% | +$735K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $4.65M | 0.14% |
80,209
+11,417
| +17% | +$661K |
|
114
Merck
MRK
$210B
| $4.64M | 0.14% |
78,844
+11,433
| +17% | +$673K |
|
115
Masco
MAS
$15.1B
| $4.54M | 0.14% |
143,413
+20,084
| +16% | +$635K |
|
116
Oracle
ORCL
$628B
| $4.51M | 0.13% |
117,304
+18,557
| +19% | +$713K |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $4.44M | 0.13% |
37,917
+5,496
| +17% | +$644K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $4.33M | 0.13% |
140,641
+21,485
| +18% | +$661K |
|
119
Occidental Petroleum
OXY
$45.6B
| $4.32M | 0.13% |
60,710
+9,288
| +18% | +$662K |
|
120
General Mills
GIS
$26.6B
| $4.32M | 0.13% |
69,924
+9,400
| +16% | +$581K |
|
121
Southern Company
SO
$101B
| $4.31M | 0.13% |
87,578
+12,076
| +16% | +$594K |
|
122
PG&E
PCG
$33.7B
| $4.3M | 0.13% |
70,826
+11,654
| +20% | +$708K |
|
123
Nike
NKE
$110B
| $3.69M | 0.11% |
72,655
+4,662
| +7% | +$237K |
|
124
Amgen
AMGN
$153B
| $3.63M | 0.11% |
24,821
+1,642
| +7% | +$240K |
|
125
Lumen
LUMN
$4.84B
| $3.41M | 0.1% |
143,239
+14,846
| +12% | +$353K |
|