PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
+$7.47B
(-4.2%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
194
Reduced
74
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$82.8B
| $16.6M | 0.22% |
478,458
+101,204
| +27% | +$3.51M |
|
102
Sysco
SYY
$38.8B
| $16.2M | 0.22% |
258,042
+10,554
| +4% | +$661K |
|
103
Vanguard Utilities ETF
VPU
$7.23B
| $15.8M | 0.21% |
133,758
+13,632
| +11% | +$1.61M |
|
104
Portland General Electric
POR
$4.68B
| $15.4M | 0.21% |
335,115
+7,240
| +2% | +$332K |
|
105
Charles River Laboratories
CRL
$7.99B
| $15.3M | 0.21% |
135,325
+808
| +0.6% | +$91.4K |
|
106
California Water Service
CWT
$2.77B
| $15.3M | 0.2% |
320,443
-2,442
| -0.8% | -$116K |
|
107
Pilgrim's Pride
PPC
$10.3B
| $14.9M | 0.2% |
957,562
+29,247
| +3% | +$454K |
|
108
ScottsMiracle-Gro
SMG
$3.48B
| $14.4M | 0.19% |
233,687
+1,423
| +0.6% | +$87.5K |
|
109
Albemarle
ALB
$9.43B
| $13M | 0.17% |
168,516
-61,875
| -27% | -$4.77M |
|
110
Vanguard Materials ETF
VAW
$2.86B
| $11.9M | 0.16% |
107,566
-4,322
| -4% | -$479K |
|
111
Masco
MAS
$15.1B
| $11.7M | 0.16% |
400,468
-59,677
| -13% | -$1.75M |
|
112
Vanguard Consumer Staples ETF
VDC
$7.61B
| $11.7M | 0.16% |
88,943
+9,860
| +12% | +$1.29M |
|
113
Aaon
AAON
$6.54B
| $11.5M | 0.15% |
328,846
-8,871
| -3% | -$311K |
|
114
Under Armour Class C
UA
$2.1B
| $11.1M | 0.15% |
688,238
-5,071
| -0.7% | -$82K |
|
115
Cal-Maine
CALM
$5.36B
| $10.7M | 0.14% |
252,178
+1,272
| +0.5% | +$53.8K |
|
116
PepsiCo
PEP
$203B
| $10.1M | 0.14% |
91,469
+10,810
| +13% | +$1.19M |
|
117
InterDigital
IDCC
$7.35B
| $9.88M | 0.13% |
148,771
+6,379
| +4% | +$424K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.78M | 0.13% |
86,322
+6,693
| +8% | +$758K |
|
|
VSM
119
DELISTED
Versum Materials, Inc.
VSM
| $9.77M | 0.13% |
352,312
-176,972
| -33% | -$4.91M |
|
120
Yelp
YELP
$1.99B
| $9.39M | 0.13% |
268,331
-19,323
| -7% | -$676K |
|
121
Stepan Co
SCL
$1.09B
| $8.91M | 0.12% |
120,430
+2,998
| +3% | +$222K |
|
122
CMS Energy
CMS
$21.4B
| $8.32M | 0.11% |
167,593
+18,570
| +12% | +$922K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.28M | 0.11% |
59,951
+1,314
| +2% | +$182K |
|
124
Owens Corning
OC
$12.4B
| $7.51M | 0.1% |
170,689
+3,684
| +2% | +$162K |
|
125
Vanguard Energy ETF
VDE
$7.28B
| $6.9M | 0.09% |
89,512
-536
| -0.6% | -$41.3K |
|