PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.6%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
245
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $26.7M | 0.2% |
457,567
-67,037
| -13% | -$3.91M |
|
102
Evergy
EVRG
$16.4B
| $26.5M | 0.2% |
521,815
-3,336
| -0.6% | -$170K |
|
103
Vanguard Materials ETF
VAW
$2.86B
| $26.1M | 0.2% |
193,855
+5,347
| +3% | +$720K |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $25.1M | 0.19% |
328,809
+48,184
| +17% | +$3.67M |
|
105
Baker Hughes
BKR
$44.4B
| $24.7M | 0.19% |
1,860,302
+36,207
| +2% | +$481K |
|
106
Owens Corning
OC
$12.4B
| $24M | 0.18% |
348,185
+4,558
| +1% | +$314K |
|
107
Vanguard Utilities ETF
VPU
$7.23B
| $23.8M | 0.18% |
184,218
+10,302
| +6% | +$1.33M |
|
108
Sysco
SYY
$38.8B
| $22.7M | 0.17% |
364,225
-23,792
| -6% | -$1.48M |
|
109
Oneok
OKE
$46.5B
| $20.5M | 0.15% |
788,114
+184,158
| +30% | +$4.78M |
|
110
PepsiCo
PEP
$203B
| $19.9M | 0.15% |
143,851
+5,577
| +4% | +$773K |
|
111
Pilgrim's Pride
PPC
$10.3B
| $19.7M | 0.15% |
1,313,136
+124,259
| +10% | +$1.86M |
|
112
Edwards Lifesciences
EW
$47.7B
| $19.3M | 0.15% |
241,596
+198,188
| +457% | +$15.8M |
|
113
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $18.2M | 0.14% |
931,944
+109,937
| +13% | +$2.14M |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.5M | 0.13% |
99,492
+3,215
| +3% | +$567K |
|
115
Under Armour Class C
UA
$2.1B
| $17.5M | 0.13% |
1,773,361
+263,434
| +17% | +$2.59M |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.6M | 0.12% |
279,211
+275,221
| +6,898% | +$16.3M |
|
117
Vanguard Consumer Staples ETF
VDC
$7.61B
| $16.2M | 0.12% |
99,303
+5,201
| +6% | +$850K |
|
118
Stepan Co
SCL
$1.09B
| $16M | 0.12% |
146,769
-2,692
| -2% | -$293K |
|
119
Vanguard Communication Services ETF
VOX
$5.74B
| $14.4M | 0.11% |
140,889
+3,496
| +3% | +$356K |
|
120
CMS Energy
CMS
$21.4B
| $14.3M | 0.11% |
233,121
+14,180
| +6% | +$871K |
|
121
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.6M | 0.1% |
454,963
+438,763
| +2,708% | +$13.1M |
|
122
iShares Global REIT ETF
REET
$3.94B
| $12.9M | 0.1% |
+611,397
| New | +$12.9M |
|
123
Vanguard Energy ETF
VDE
$7.28B
| $12M | 0.09% |
297,165
+20,221
| +7% | +$815K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.7M | 0.09% |
231,560
-36,727
| -14% | -$1.85M |
|
125
Portland General Electric
POR
$4.68B
| $11.3M | 0.09% |
319,099
-5,863
| -2% | -$208K |
|