PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
Cap. Flow
+$543M
Cap. Flow %
6.96%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$155M
2
TSLA icon
Tesla
TSLA
$24.9M
3
FSLR icon
First Solar
FSLR
$16.5M
4
MA icon
Mastercard
MA
$9.41M
5
CCOI icon
Cogent Communications
CCOI
$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.8B
$18.1M 0.23%
247,488
+10,747
+5% +$787K
CRL icon
102
Charles River Laboratories
CRL
$7.99B
$18.1M 0.23%
134,517
+2,238
+2% +$301K
MAS icon
103
Masco
MAS
$15.1B
$16.8M 0.22%
460,145
+33,811
+8% +$1.24M
PPC icon
104
Pilgrim's Pride
PPC
$10.3B
$16.8M 0.22%
928,315
+62,366
+7% +$1.13M
POR icon
105
Portland General Electric
POR
$4.68B
$15M 0.19%
327,875
+8,844
+3% +$403K
VAW icon
106
Vanguard Materials ETF
VAW
$2.86B
$14.7M 0.19%
111,888
+13,235
+13% +$1.74M
VPU icon
107
Vanguard Utilities ETF
VPU
$7.23B
$14.2M 0.18%
120,126
+13,040
+12% +$1.54M
YELP icon
108
Yelp
YELP
$1.99B
$14.2M 0.18%
287,654
+5,035
+2% +$248K
CWT icon
109
California Water Service
CWT
$2.77B
$13.9M 0.18%
322,885
+712
+0.2% +$30.5K
UA icon
110
Under Armour Class C
UA
$2.1B
$13.5M 0.17%
693,309
+94,723
+16% +$1.84M
AAON icon
111
Aaon
AAON
$6.54B
$12.8M 0.16%
337,717
-10,693
-3% -$404K
CALM icon
112
Cal-Maine
CALM
$5.36B
$12.1M 0.16%
250,906
+2,844
+1% +$137K
NEM icon
113
Newmont
NEM
$82.8B
$11.4M 0.15%
377,254
-19,648
-5% -$593K
IDCC icon
114
InterDigital
IDCC
$7.35B
$11.4M 0.15%
142,392
+12,553
+10% +$1M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.61B
$11.1M 0.14%
79,083
+8,029
+11% +$1.13M
SCL icon
116
Stepan Co
SCL
$1.09B
$10.2M 0.13%
117,432
+3,632
+3% +$316K
VO icon
117
Vanguard Mid-Cap ETF
VO
$86.8B
$9.63M 0.12%
58,637
+5,134
+10% +$843K
VDE icon
118
Vanguard Energy ETF
VDE
$7.28B
$9.47M 0.12%
90,048
+11,056
+14% +$1.16M
ALLY icon
119
Ally Financial
ALLY
$12.6B
$9.37M 0.12%
354,309
-2,652
-0.7% -$70.1K
OC icon
120
Owens Corning
OC
$12.4B
$9.06M 0.12%
167,005
-15,233
-8% -$827K
PEP icon
121
PepsiCo
PEP
$203B
$9.02M 0.12%
80,659
+9,189
+13% +$1.03M
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$8.91M 0.11%
79,629
+9,063
+13% +$1.01M
CMS icon
123
CMS Energy
CMS
$21.4B
$7.3M 0.09%
149,023
+138,823
+1,361% +$6.8M
VOX icon
124
Vanguard Communication Services ETF
VOX
$5.74B
$6.54M 0.08%
75,210
+6,809
+10% +$592K
MCD icon
125
McDonald's
MCD
$226B
$6.26M 0.08%
37,388
+58
+0.2% +$9.7K
3 4
5
6 7