PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $13M | 0.22% |
68,501
+15,467
| +29% | +$2.93M |
|
102
Yelp
YELP
$1.97B
| $12.5M | 0.21% |
297,569
-7,799
| -3% | -$327K |
|
103
Visa
V
$679B
| $11.7M | 0.2% |
102,498
+25,394
| +33% | +$2.9M |
|
|
VSM
104
DELISTED
Versum Materials, Inc.
VSM
| $11.7M | 0.2% |
+308,093
| New | +$11.7M |
|
|
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
| $11.5M | 0.2% |
355,976
+21,789
| +7% | +$702K |
|
106
Cal-Maine
CALM
$5.42B
| $11.4M | 0.19% |
256,769
-7,264
| -3% | -$323K |
|
107
Cogent Communications
CCOI
$1.81B
| $11.3M | 0.19% |
248,959
-3,974
| -2% | -$180K |
|
108
IBM
IBM
$227B
| $10.6M | 0.18% |
72,093
+19,019
| +36% | +$2.79M |
|
109
Newmont
NEM
$81.9B
| $10.4M | 0.18% |
277,796
+49,093
| +21% | +$1.84M |
|
110
Old National Bancorp
ONB
$8.95B
| $8.94M | 0.15% |
512,511
-33,451
| -6% | -$584K |
|
111
Stepan Co
SCL
$1.09B
| $8.73M | 0.15% |
110,483
-7,307
| -6% | -$577K |
|
112
Kraft Heinz
KHC
$31.9B
| $8.57M | 0.15% |
110,261
+25,274
| +30% | +$1.97M |
|
113
Portland General Electric
POR
$4.66B
| $8.12M | 0.14% |
178,191
-11,472
| -6% | -$523K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $7.79M | 0.13% |
68,133
+16,640
| +32% | +$1.9M |
|
115
PPL Corp
PPL
$26.9B
| $7.62M | 0.13% |
246,318
+61,995
| +34% | +$1.92M |
|
116
Vanguard Materials ETF
VAW
$2.84B
| $7.38M | 0.13% |
53,968
+11,724
| +28% | +$1.6M |
|
117
Ormat Technologies
ORA
$5.51B
| $7.3M | 0.12% |
114,093
+3,545
| +3% | +$227K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.22M | 0.12% |
679,326
+591,024
| +669% | +$6.28M |
|
119
Vanguard Utilities ETF
VPU
$7.23B
| $7.09M | 0.12% |
60,776
+15,843
| +35% | +$1.85M |
|
120
Intel
INTC
$105B
| $6.76M | 0.12% |
146,475
-2,270
| -2% | -$105K |
|
121
JPMorgan Chase
JPM
$827B
| $6.74M | 0.12% |
63,004
+657
| +1% | +$70.3K |
|
122
McDonald's
MCD
$227B
| $6.63M | 0.11% |
38,544
-1,069
| -3% | -$184K |
|
123
InterDigital
IDCC
$7.37B
| $5.97M | 0.1% |
78,429
+16,630
| +27% | +$1.27M |
|
124
Vanguard Consumer Staples ETF
VDC
$7.63B
| $5.9M | 0.1% |
40,393
+10,049
| +33% | +$1.47M |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.83M | 0.1% |
37,690
+7,021
| +23% | +$1.09M |
|