PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-6.47%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$77.1M
Cap. Flow
+$186M
Cap. Flow %
12.2%
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$26.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.6M
3
MA icon
Mastercard
MA
$11.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.21M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.91M

Top Sells

1
AXP icon
American Express
AXP
$10.5M
2
AMD icon
Advanced Micro Devices
AMD
$4.33M
3
NFLX icon
Netflix
NFLX
$1.71M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$654K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$498K

Sector Composition

1 Industrials 6.19%
2 Communication Services 5.82%
3 Financials 5.56%
4 Healthcare 4.69%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$38.9B
$596K 0.04%
+5,438
New +$596K
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$660B
$564K 0.04%
2,943
+144
+5% +$27.6K
AAL icon
128
American Airlines Group
AAL
$8.63B
$525K 0.03%
13,524
+1
+0% +$39
IBM icon
129
IBM
IBM
$232B
$443K 0.03%
3,200
-214
-6% -$29.6K
HD icon
130
Home Depot
HD
$417B
$394K 0.03%
3,408
+943
+38% +$109K
KMI icon
131
Kinder Morgan
KMI
$59.1B
$392K 0.03%
+14,154
New +$392K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$59.2B
$350K 0.02%
45,846
+12,162
+36% +$92.8K
CSCO icon
133
Cisco
CSCO
$264B
$347K 0.02%
13,204
+141
+1% +$3.71K
VV icon
134
Vanguard Large-Cap ETF
VV
$44.6B
$308K 0.02%
3,494
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$291K 0.02%
+4,910
New +$291K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$269K 0.02%
3,644
+573
+19% +$42.3K
MO icon
137
Altria Group
MO
$112B
$249K 0.02%
+4,575
New +$249K
RGP icon
138
Resources Connection
RGP
$167M
$226K 0.01%
15,000
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
$206K 0.01%
5,773
-2,038
-26% -$72.7K
ARE icon
140
Alexandria Real Estate Equities
ARE
$14.5B
$204K 0.01%
2,409
– –
HEOP
141
DELISTED
Heritage Oaks Bancorp
HEOP
$112K 0.01%
14,128
– –
BV
142
DELISTED
Bazaarvoice, Inc.
BV
$78K 0.01%
17,376
+31
+0.2% +$139
SIRI icon
143
SiriusXM
SIRI
$8.1B
$74K ﹤0.01%
1,983
-212
-10% -$7.91K
IMBI
144
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$54K ﹤0.01%
2,044
– –
ENG
145
DELISTED
ENGlobal Corp
ENG
$18K ﹤0.01%
2,192
– –
SD
146
DELISTED
SANDRIDGE ENERGY, INC.
SD
$7K ﹤0.01%
26,750
– –
ELI
147
DELISTED
ELITE PHARMACEUTICAL
ELI
$6K ﹤0.01%
+25,000
New +$6K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-4,576
Closed -$498K
AMD icon
149
Advanced Micro Devices
AMD
$245B
– –
-1,790,186
Closed -$4.33M
AXP icon
150
American Express
AXP
$227B
– –
-133,497
Closed -$10.5M
3 4 5
6
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