PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.89%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$345M
(+19%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$40.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
NRG Energy
NRG
|
$4.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.94M |
Sector Composition
| 1 | Industrials | 6.84% |
| 2 | Communication Services | 6.28% |
| 3 | Financials | 5.25% |
| 4 | Utilities | 4.75% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $956K | 0.04% |
8,562
+2,041
| +31% | +$228K |
|
127
Vanguard Utilities ETF
VPU
$7.2B
| $587K | 0.03% |
5,462
+2,754
| +102% | +$296K |
|
128
Vanguard Materials ETF
VAW
$2.86B
| $585K | 0.03% |
5,957
+3,173
| +114% | +$312K |
|
129
Vanguard Communication Services ETF
VOX
$5.77B
| $573K | 0.03% |
6,178
+3,229
| +109% | +$299K |
|
130
Alexandria Real Estate Equities
ARE
$14B
| $537K | 0.02% |
5,909
| – | – |
|
131
American Airlines Group
AAL
$8.54B
| $518K | 0.02% |
12,623
| – | – |
|
132
Home Depot
HD
$410B
| $454K | 0.02% |
3,401
-374
| -10% | -$49.9K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.61B
| $446K | 0.02% |
3,294
+1,720
| +109% | +$233K |
|
134
Cisco
CSCO
$269B
| $445K | 0.02% |
15,634
-1,546
| -9% | -$44K |
|
135
IBM
IBM
$231B
| $419K | 0.02% |
2,895
-668
| -19% | -$96.7K |
|
136
Vanguard Energy ETF
VDE
$7.34B
| $340K | 0.02% |
+3,962
| New | +$340K |
|
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $317K | 0.01% |
7,353
-849,918
| -99% | -$36.6M |
|
138
Altria Group
MO
$112B
| $310K | 0.01% |
+4,945
| New | +$310K |
|
139
Philip Morris
PM
$249B
| $285K | 0.01% |
2,908
+114
| +4% | +$11.2K |
|
140
Sempra
SRE
$53.3B
| $284K | 0.01% |
+5,466
| New | +$284K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $275K | 0.01% |
3,387
-349
| -9% | -$28.3K |
|
142
Schwab US Large- Cap ETF
SCHX
$59.1B
| $268K | 0.01% |
32,880
-66
| -0.2% | -$538 |
|
|
143
Vanguard Total Bond Market
BND
$134B
| $254K | 0.01% |
3,063
-484,684
| -99% | -$40.2M |
|
144
Las Vegas Sands
LVS
$37.9B
| $243K | 0.01% |
+4,699
| New | +$243K |
|
145
Resources Connection
RGP
$169M
| $233K | 0.01% |
15,000
| – | – |
|
146
Vanguard Value ETF
VTV
$144B
| $222K | 0.01% |
+2,690
| New | +$222K |
|
147
WEC Energy
WEC
$34.5B
| $215K | 0.01% |
+3,577
| New | +$215K |
|
|
CTR
148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $182K | 0.01% |
+3,500
| New | +$182K |
|
|
OPWR
149
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $116K | 0.01% |
17,000
-1,500
| -8% | -$10.2K |
|
|
HEOP
150
DELISTED
Heritage Oaks Bancorp
HEOP
| $110K | 0.01% |
14,128
| – | – |
|