PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.1B
| $16M | 0.22% |
426,334
+61,036
| +17% | +$2.28M |
|
102
Newmont
NEM
$82.8B
| $15M | 0.21% |
396,902
+54,678
| +16% | +$2.06M |
|
103
Charles River Laboratories
CRL
$7.99B
| $14.9M | 0.21% |
132,279
+2,325
| +2% | +$261K |
|
104
Portland General Electric
POR
$4.68B
| $13.6M | 0.19% |
319,031
+153,583
| +93% | +$6.57M |
|
105
Vanguard Materials ETF
VAW
$2.86B
| $13M | 0.18% |
98,653
+30,699
| +45% | +$4.04M |
|
106
Cogent Communications
CCOI
$1.78B
| $12.8M | 0.18% |
239,321
-5,368
| -2% | -$287K |
|
107
Under Armour Class C
UA
$2.1B
| $12.6M | 0.18% |
598,586
+321,838
| +116% | +$6.78M |
|
108
California Water Service
CWT
$2.77B
| $12.5M | 0.18% |
322,173
-8,795
| -3% | -$343K |
|
109
Vanguard Utilities ETF
VPU
$7.23B
| $12.4M | 0.17% |
107,086
+24,375
| +29% | +$2.83M |
|
110
Aaon
AAON
$6.54B
| $11.6M | 0.16% |
348,410
-22,919
| -6% | -$762K |
|
111
Owens Corning
OC
$12.4B
| $11.5M | 0.16% |
182,238
+19,153
| +12% | +$1.21M |
|
112
Cal-Maine
CALM
$5.36B
| $11.4M | 0.16% |
248,062
-4,908
| -2% | -$225K |
|
113
Yelp
YELP
$1.99B
| $11.1M | 0.16% |
282,619
-5,879
| -2% | -$230K |
|
114
InterDigital
IDCC
$7.35B
| $10.5M | 0.15% |
129,839
+22,654
| +21% | +$1.83M |
|
115
Vanguard Consumer Staples ETF
VDC
$7.61B
| $9.54M | 0.13% |
71,054
+17,950
| +34% | +$2.41M |
|
116
Ally Financial
ALLY
$12.6B
| $9.38M | 0.13% |
356,961
-5,829
| -2% | -$153K |
|
117
Stepan Co
SCL
$1.09B
| $8.88M | 0.13% |
113,800
+12,592
| +12% | +$982K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.43M | 0.12% |
53,503
+8,770
| +20% | +$1.38M |
|
119
Vanguard Energy ETF
VDE
$7.28B
| $8.3M | 0.12% |
78,992
+14,325
| +22% | +$1.51M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.03M | 0.11% |
70,566
+8,165
| +13% | +$929K |
|
121
PepsiCo
PEP
$203B
| $7.78M | 0.11% |
71,470
+16,711
| +31% | +$1.82M |
|
122
Pinnacle West Capital
PNW
$10.6B
| $6.83M | 0.1% |
84,833
+22,014
| +35% | +$1.77M |
|
123
Oracle
ORCL
$628B
| $5.92M | 0.08% |
134,305
+8,552
| +7% | +$377K |
|
124
McDonald's
MCD
$226B
| $5.85M | 0.08% |
37,330
-630
| -2% | -$98.7K |
|
125
Bank of New York Mellon
BK
$73.8B
| $5.82M | 0.08% |
107,953
+4,074
| +4% | +$220K |
|