PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.71%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$614M
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$69.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
$22.4M |
| 2 |
McKesson
MCK
|
$15.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.9M |
| 4 |
iRobot
IRBT
|
$12.7M |
| 5 |
SBA Communications
SBAC
|
$10.4M |
Sector Composition
| 1 | Communication Services | 5.73% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.11% |
| 4 | Materials | 4.52% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $6.36M | 0.16% |
88,205
+15,309
| +21% | +$1.1M |
|
|
IPHS
102
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.94M | 0.15% |
110,646
+9,717
| +10% | +$522K |
|
103
PG&E
PCG
$33.4B
| $5.88M | 0.15% |
88,261
+17,435
| +25% | +$1.16M |
|
104
Oracle
ORCL
$624B
| $5.8M | 0.15% |
130,249
+12,945
| +11% | +$576K |
|
105
Southern Company
SO
$101B
| $5.78M | 0.15% |
115,725
+28,147
| +32% | +$1.41M |
|
106
Masco
MAS
$15.5B
| $5.76M | 0.15% |
169,628
+26,215
| +18% | +$890K |
|
107
McDonald's
MCD
$226B
| $5.71M | 0.14% |
44,351
+3,681
| +9% | +$474K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $5.61M | 0.14% |
89,890
+13,808
| +18% | +$862K |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $5.5M | 0.14% |
87,325
+7,116
| +9% | +$448K |
|
110
Merck
MRK
$210B
| $5.48M | 0.14% |
90,289
+7,660
| +9% | +$465K |
|
111
Bank of New York Mellon
BK
$74.3B
| $5.44M | 0.14% |
116,503
+9,014
| +8% | +$421K |
|
112
RTX Corp
RTX
$212B
| $5.36M | 0.13% |
75,948
+6,345
| +9% | +$447K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $5.07M | 0.13% |
42,797
+4,880
| +13% | +$578K |
|
114
Occidental Petroleum
OXY
$45.9B
| $5.06M | 0.13% |
79,385
+18,675
| +31% | +$1.19M |
|
115
T-Mobile US
TMUS
$284B
| $5.02M | 0.13% |
+77,465
| New | +$5.02M |
|
116
Qualcomm
QCOM
$172B
| $4.96M | 0.12% |
86,392
+10,285
| +14% | +$590K |
|
117
ConocoPhillips
COP
$119B
| $4.94M | 0.12% |
107,432
+8,517
| +9% | +$391K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $4.77M | 0.12% |
163,835
+23,194
| +16% | +$676K |
|
119
Nike
NKE
$111B
| $4.76M | 0.12% |
83,943
+11,288
| +16% | +$640K |
|
120
General Mills
GIS
$26.5B
| $4.67M | 0.12% |
78,525
+8,601
| +12% | +$511K |
|
|
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
| $3.37M | 0.08% |
+20,171
| New | +$3.37M |
|
|
BETR
122
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.9M | 0.07% |
340,649
+112,621
| +49% | +$958K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.67M | 0.07% |
+170,948
| New | +$2.67M |
|
124
iShares National Muni Bond ETF
MUB
$38.7B
| $2.55M | 0.06% |
23,379
+11,467
| +96% | +$1.25M |
|
125
ABM Industries
ABM
$3B
| $2.54M | 0.06% |
59,042
-62,456
| -51% | -$2.69M |
|