PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+19%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.93B
| $18.9M | 0.21% | 1,016,008 +130,227 | +15% | +$2.42M |
|
102
Vanguard Utilities ETF
VPU
$7.27B
| $18.8M | 0.21% | 145,283 +11,525 | +9% | +$1.49M |
|
103
Kraft Heinz
KHC
$33.1B
| $18.8M | 0.21% | 575,501 +162,181 | +39% | +$5.3M |
|
104
Sysco
SYY
$38.5B
| $18.8M | 0.21% | 281,089 +23,047 | +9% | +$1.54M |
|
105
Albemarle
ALB
$9.99B
| $17.8M | 0.2% | 217,489 +48,973 | +29% | +$4.01M |
|
106
Portland General Electric
POR
$4.69B
| $17.7M | 0.2% | 340,723 +5,608 | +2% | +$291K |
|
107
California Water Service
CWT
$2.8B
| $17.3M | 0.19% | 318,906 -1,537 | -0.5% | -$83.4K |
|
108
Vanguard Materials ETF
VAW
$2.9B
| $17M | 0.19% | 138,006 +30,440 | +28% | +$3.75M |
|
109
Ecolab
ECL
$78.6B
| $16.6M | 0.19% | 94,001 +84,388 | +878% | +$14.9M |
|
110
Under Armour Class C
UA
$2.11B
| $15.4M | 0.17% | 815,830 +127,592 | +19% | +$2.41M |
|
111
Aaon
AAON
$6.76B
| $14.9M | 0.17% | 322,937 -5,909 | -2% | -$273K |
|
112
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.1M | 0.16% | 97,197 +8,254 | +9% | +$1.2M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.15% | 94,327 +8,005 | +9% | +$1.13M |
|
114
Stepan Co
SCL
$1.13B
| $12.6M | 0.14% | 143,470 +23,040 | +19% | +$2.02M |
|
115
PepsiCo
PEP
$204B
| $12.5M | 0.14% | 101,640 +10,171 | +11% | +$1.25M |
|
116
Cal-Maine
CALM
$5.61B
| $11.8M | 0.13% | 265,486 +13,308 | +5% | +$594K |
|
117
InterDigital
IDCC
$7.01B
| $11.2M | 0.13% | 169,521 +20,750 | +14% | +$1.37M |
|
118
Owens Corning
OC
$12.6B
| $11M | 0.12% | 234,451 +63,762 | +37% | +$3M |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 0.12% | 68,010 +8,059 | +13% | +$1.3M |
|
120
CMS Energy
CMS
$21.4B
| $10.3M | 0.12% | 184,898 +17,305 | +10% | +$961K |
|
121
Yelp
YELP
$1.99B
| $10.3M | 0.12% | 297,562 +29,231 | +11% | +$1.01M |
|
122
Vanguard Energy ETF
VDE
$7.42B
| $10.1M | 0.11% | 112,703 +23,191 | +26% | +$2.07M |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.96M | 0.11% | 94,463 +28,655 | +44% | +$3.02M |
|
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.81M | 0.09% | 155,782 -2,432,542 | -94% | -$122M |
|
125
Vanguard Communication Services ETF
VOX
$5.64B
| $7.58M | 0.09% | 90,719 +12,480 | +16% | +$1.04M |
|