PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.79%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+15%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$24.1M |
| 2 |
Dorman Products
DORM
|
$17.5M |
| 3 |
Semtech
SMTC
|
$17M |
| 4 |
Sanmina
SANM
|
$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.8M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $8.95M | 0.2% |
186,847
+71,122
| +61% | +$3.41M |
|
102
Masco
MAS
$15.1B
| $8.48M | 0.19% |
221,803
+52,175
| +31% | +$1.99M |
|
103
T-Mobile US
TMUS
$284B
| $8.19M | 0.18% |
135,090
+57,625
| +74% | +$3.49M |
|
104
Occidental Petroleum
OXY
$45.6B
| $8.17M | 0.18% |
136,492
+57,107
| +72% | +$3.42M |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 0.18% |
48,661
+28,490
| +141% | +$4.76M |
|
106
Ormat Technologies
ORA
$5.51B
| $6.7M | 0.15% |
114,205
+1,095
| +1% | +$64.3K |
|
107
Dick's Sporting Goods
DKS
$16.8B
| $6.65M | 0.15% |
167,010
-26,021
| -13% | -$1.04M |
|
|
WIN
108
DELISTED
Windstream Holdings Inc
WIN
| $6.55M | 0.14% |
1,689,005
-220,335
| -12% | -$855K |
|
109
McDonald's
MCD
$226B
| $6.5M | 0.14% |
42,416
-1,935
| -4% | -$296K |
|
110
JPMorgan Chase
JPM
$824B
| $6.39M | 0.14% |
69,908
-2,231
| -3% | -$204K |
|
111
Oneok
OKE
$46.5B
| $6.17M | 0.14% |
118,245
+110,241
| +1,377% | +$5.75M |
|
112
Oracle
ORCL
$628B
| $6.06M | 0.13% |
120,950
-9,299
| -7% | -$466K |
|
113
Newmont
NEM
$82.8B
| $5.77M | 0.13% |
178,029
+165,725
| +1,347% | +$5.37M |
|
114
Bank of New York Mellon
BK
$73.8B
| $5.63M | 0.12% |
110,258
-6,245
| -5% | -$319K |
|
115
RTX Corp
RTX
$212B
| $5.52M | 0.12% |
45,234
-2,562
| -5% | -$313K |
|
116
Merck
MRK
$210B
| $5.44M | 0.12% |
84,825
-1,329
| -2% | -$85.1K |
|
|
DISH
117
DELISTED
DISH Network Corp.
DISH
| $5.13M | 0.11% |
81,728
-5,597
| -6% | -$351K |
|
118
Home Depot
HD
$406B
| $4.99M | 0.11% |
32,532
+22,951
| +240% | +$3.52M |
|
119
Nike
NKE
$110B
| $4.84M | 0.11% |
82,076
-1,867
| -2% | -$110K |
|
|
BBBY
120
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.82M | 0.11% |
158,452
+147,994
| +1,415% | +$4.5M |
|
121
Qualcomm
QCOM
$170B
| $4.67M | 0.1% |
84,533
-1,859
| -2% | -$103K |
|
122
Visa
V
$681B
| $4.4M | 0.1% |
46,914
+36,513
| +351% | +$3.42M |
|
123
General Mills
GIS
$26.6B
| $4.39M | 0.1% |
79,246
+721
| +0.9% | +$39.9K |
|
124
IBM
IBM
$227B
| $4.35M | 0.1% |
28,291
+22,130
| +359% | +$3.4M |
|
125
Kraft Heinz
KHC
$31.9B
| $4.17M | 0.09% |
48,710
+40,163
| +470% | +$3.44M |
|