PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-2.91%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+29%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.28M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.03M |
| 2 |
Salesforce
CRM
|
$4.83M |
| 3 |
ABM Industries
ABM
|
$3.06M |
| 4 |
Cal-Maine
CALM
|
$3.04M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$2.36M |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Financials | 5.74% |
| 3 | Communication Services | 5.32% |
| 4 | Healthcare | 4.86% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.3B
| $355K | 0.05% | +9,611 | New | +$355K |
|
|
BTU
127
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $345K | 0.04% | +27,905 | New | +$345K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $326K | 0.04% | +5,088 | New | +$326K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $275K | 0.04% | 3,577 +24 | +0.7% | +$1.85K |
|
|
130
Salesforce
CRM
$245B
| $271K | 0.03% | 4,718 -84,161 | -95% | -$4.83M |
|
131
IBM
IBM
$227B
| $267K | 0.03% | +1,407 | New | +$267K |
|
|
MKTO
132
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $189K | 0.02% | +5,858 | New | +$189K |
|
|
SD
133
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $115K | 0.01% | 26,750 | – | – |
|
134
Masimo
MASI
$7.59B
| $106K | 0.01% | +5,000 | New | +$106K |
|
135
iShares Russell 2000 ETF
IWM
$67B
| – | – | -1,733 | Closed | -$206K |
|
|
136
Weyerhaeuser
WY
$18.7B
| – | – | -152,012 | Closed | -$5.03M |
|