PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+1.82%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$239M
Cap. Flow %
19.34%
Top 10 Hldgs %
41.13%
Holding
149
New
12
Increased
116
Reduced
10
Closed
7

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$39.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$14.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.1M
5
AXP icon
American Express
AXP
$8.15M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$13.3M
2
CYN
CITY NATIONAL CORPORATION
CYN
$8.18M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$3.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.69M
5
GPOR
Gulfport Energy Corp.
GPOR
$2.11M

Sector Composition

1 Industrials 6.73%
2 Financials 5.73%
3 Communication Services 5.47%
4 Healthcare 5.07%
5 Utilities 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$14.1B
$338K 0.03% +3,450 New +$338K
VV icon
127
Vanguard Large-Cap ETF
VV
$44.5B
$336K 0.03% +3,534 New +$336K
IBM icon
128
IBM
IBM
$227B
$309K 0.03% 1,926 -36 -2% -$5.78K
RGP icon
129
Resources Connection
RGP
$170M
$263K 0.02% 15,000 – –
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.6B
$234K 0.02% +2,112 New +$234K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$66B
$218K 0.02% 3,707 -1,090 -23% -$64.1K
IMBI
132
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$137K 0.01% +20,443 New +$137K
HEOP
133
DELISTED
Heritage Oaks Bancorp
HEOP
$117K 0.01% +14,128 New +$117K
BV
134
DELISTED
Bazaarvoice, Inc.
BV
$83K 0.01% +14,625 New +$83K
SD
135
DELISTED
SANDRIDGE ENERGY, INC.
SD
$48K ﹤0.01% 26,750 – –
SIRI icon
136
SiriusXM
SIRI
$7.96B
$46K ﹤0.01% +11,920 New +$46K
ENG
137
DELISTED
ENGlobal Corp
ENG
$29K ﹤0.01% 17,537 – –
QUIK icon
138
QuickLogic
QUIK
$84.3M
$20K ﹤0.01% +10,488 New +$20K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -2,944 Closed -$239K
CRC
140
DELISTED
California Resources Corporation
CRC
– – -26,418 Closed -$146K
CYN
141
DELISTED
CITY NATIONAL CORPORATION
CYN
– – -101,176 Closed -$8.18M
BND icon
142
Vanguard Total Bond Market
BND
$134B
– – -11,286 Closed -$930K
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– – -130,722 Closed -$3.91M
MDT icon
144
Medtronic
MDT
$119B
– – -3,242 Closed -$234K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– – -78,782 Closed -$3.69M
2 3 4 5
6