PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.6B
| $20.8M | 0.21% |
493,610
-12,049
| -2% | -$508K |
|
102
Uber
UBER
$192B
| $20.2M | 0.2% |
708,538
+694,760
| +5,043% | +$19.8M |
|
103
Eastman Chemical
EMN
$7.79B
| $20M | 0.2% |
426,879
+74,253
| +21% | +$3.48M |
|
104
Vanguard Utilities ETF
VPU
$7.2B
| $19.7M | 0.19% |
161,159
-12,605
| -7% | -$1.54M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $19.5M | 0.19% |
317,577
+301,512
| +1,877% | +$18.5M |
|
106
Pilgrim's Pride
PPC
$10.5B
| $19.1M | 0.19% |
1,049,786
+25,872
| +3% | +$471K |
|
107
Valvoline
VVV
$4.93B
| $19.1M | 0.19% |
1,453,728
+89,117
| +7% | +$1.17M |
|
108
Sysco
SYY
$39.3B
| $17.3M | 0.17% |
377,130
+24,038
| +7% | +$1.11M |
|
109
Lowe's Companies
LOW
$148B
| $17.1M | 0.17% |
198,278
-2,558
| -1% | -$220K |
|
110
Vanguard Materials ETF
VAW
$2.85B
| $16.7M | 0.16% |
172,698
+9,575
| +6% | +$927K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $16.3M | 0.16% |
332,210
+39,624
| +14% | +$1.94M |
|
112
PepsiCo
PEP
$201B
| $16.2M | 0.16% |
134,634
+5,657
| +4% | +$681K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.3B
| $15.3M | 0.15% |
+2,400
| New | +$15.3M |
|
114
Portland General Electric
POR
$4.64B
| $15.2M | 0.15% |
316,312
-34,298
| -10% | -$1.65M |
|
115
California Water Service
CWT
$2.77B
| $13.5M | 0.13% |
268,239
-1,513
| -0.6% | -$76.1K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.13% |
131,188
+5,723
| +5% | +$588K |
|
117
Stepan Co
SCL
$1.1B
| $13.4M | 0.13% |
151,721
-1,230
| -0.8% | -$109K |
|
118
Baker Hughes
BKR
$45.7B
| $13.1M | 0.13% |
1,238,514
-86,369
| -7% | -$913K |
|
119
Cal-Maine
CALM
$5.43B
| $12.9M | 0.13% |
293,844
+2,115
| +0.7% | +$93.1K |
|
120
Owens Corning
OC
$12.6B
| $12.6M | 0.12% |
322,134
+15,918
| +5% | +$622K |
|
121
Vanguard Mid-Cap ETF
VO
$87.1B
| $12.1M | 0.12% |
91,486
+3,923
| +4% | +$519K |
|
122
CMS Energy
CMS
$21.4B
| $12.1M | 0.12% |
203,931
-23,745
| -10% | -$1.4M |
|
123
Vanguard Consumer Staples ETF
VDC
$7.63B
| $12M | 0.12% |
86,377
-7,276
| -8% | -$1.01M |
|
124
Yelp
YELP
$1.99B
| $11.9M | 0.12% |
655,920
+54,985
| +9% | +$1,000K |
|
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $11.3M | 0.11% |
674,650
+91,341
| +16% | +$1.53M |
|