PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$518M
Cap. Flow %
4.28%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$65.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$19.3M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
101
Uber
UBER
$194B
$24.8M 0.2%
797,199
+88,661
+13% +$2.76M
VAW icon
102
Vanguard Materials ETF
VAW
$2.86B
$22.7M 0.19%
188,508
+15,810
+9% +$1.91M
VPU icon
103
Vanguard Utilities ETF
VPU
$7.23B
$21.5M 0.18%
173,916
+12,757
+8% +$1.58M
SYY icon
104
Sysco
SYY
$38.8B
$21.2M 0.18%
388,017
+10,887
+3% +$595K
PPC icon
105
Pilgrim's Pride
PPC
$10.3B
$20.1M 0.17%
1,188,877
+139,091
+13% +$2.35M
OKE icon
106
Oneok
OKE
$46.5B
$20.1M 0.17%
603,956
+103,163
+21% +$3.43M
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$19.6M 0.16%
+280,625
New +$19.6M
OC icon
108
Owens Corning
OC
$12.4B
$19.2M 0.16%
343,627
+21,493
+7% +$1.2M
PEP icon
109
PepsiCo
PEP
$203B
$18.3M 0.15%
138,274
+3,640
+3% +$481K
PYPL icon
110
PayPal
PYPL
$66.5B
$18.2M 0.15%
104,353
+15,932
+18% +$2.78M
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
$16.9M 0.14%
137,753
+6,565
+5% +$804K
VO icon
112
Vanguard Mid-Cap ETF
VO
$86.8B
$15.8M 0.13%
96,277
+4,791
+5% +$785K
SCL icon
113
Stepan Co
SCL
$1.09B
$14.5M 0.12%
149,461
-2,260
-1% -$219K
DJP icon
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$14.5M 0.12%
822,007
+147,357
+22% +$2.59M
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.61B
$14.1M 0.12%
94,102
+7,725
+9% +$1.16M
VDE icon
116
Vanguard Energy ETF
VDE
$7.28B
$13.9M 0.12%
276,944
+76,340
+38% +$3.84M
POR icon
117
Portland General Electric
POR
$4.68B
$13.6M 0.11%
324,962
+8,650
+3% +$362K
UA icon
118
Under Armour Class C
UA
$2.1B
$13.3M 0.11%
1,509,927
+690,843
+84% +$6.11M
CALM icon
119
Cal-Maine
CALM
$5.36B
$13M 0.11%
291,537
-2,307
-0.8% -$103K
CMS icon
120
CMS Energy
CMS
$21.4B
$12.8M 0.11%
218,941
+15,010
+7% +$877K
VOX icon
121
Vanguard Communication Services ETF
VOX
$5.74B
$12.8M 0.11%
137,393
+8,115
+6% +$755K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$12.8M 0.11%
268,287
+71,682
+36% +$3.41M
CWT icon
123
California Water Service
CWT
$2.77B
$12.7M 0.11%
267,006
-1,233
-0.5% -$58.8K
CMG icon
124
Chipotle Mexican Grill
CMG
$56B
$11.9M 0.1%
11,317
+8,331
+279% +$8.77M
CLW icon
125
Clearwater Paper
CLW
$346M
$11.2M 0.09%
310,955
-2,432
-0.8% -$87.9K
3 4
5
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