PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.43%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+20%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$7.19M |
| 3 |
Northern Trust
NTRS
|
$5.06M |
| 4 |
Eagle Bancorp
EGBN
|
$289K |
| 5 |
Las Vegas Sands
LVS
|
$243K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Communication Services | 5.83% |
| 3 | Utilities | 4.96% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Eagle Bancorp
EGBN
$595M
| $1.88M | 0.07% |
39,154
-6,000
| -13% | -$289K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.83M | 0.07% |
+21,589
| New | +$1.83M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.59M | 0.06% |
+10,500
| New | +$1.59M |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $973K | 0.04% |
8,537
-25
| -0.3% | -$2.85K |
|
130
Vanguard Utilities ETF
VPU
$7.23B
| $885K | 0.03% |
7,732
+2,270
| +42% | +$260K |
|
131
Vanguard Communication Services ETF
VOX
$5.74B
| $867K | 0.03% |
8,811
+2,633
| +43% | +$259K |
|
132
Vanguard Materials ETF
VAW
$2.86B
| $852K | 0.03% |
8,319
+2,362
| +40% | +$242K |
|
133
Mondelez International
MDLZ
$79.3B
| $810K | 0.03% |
+17,792
| New | +$810K |
|
134
Woodward
WWD
$14.7B
| $790K | 0.03% |
+13,700
| New | +$790K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.61B
| $691K | 0.03% |
4,895
+1,601
| +49% | +$226K |
|
136
Home Depot
HD
$406B
| $584K | 0.02% |
4,577
+1,176
| +35% | +$150K |
|
137
Alexandria Real Estate Equities
ARE
$13.9B
| $576K | 0.02% |
5,559
-350
| -6% | -$36.3K |
|
138
Kraft Heinz
KHC
$31.9B
| $568K | 0.02% |
+6,420
| New | +$568K |
|
139
Vanguard Energy ETF
VDE
$7.28B
| $536K | 0.02% |
5,632
+1,670
| +42% | +$159K |
|
140
Vanguard Total Bond Market
BND
$133B
| $468K | 0.02% |
5,553
+2,490
| +81% | +$210K |
|
141
Cisco
CSCO
$268B
| $448K | 0.02% |
15,615
-19
| -0.1% | -$545 |
|
142
Altria Group
MO
$112B
| $413K | 0.02% |
5,989
+1,044
| +21% | +$72K |
|
143
CACI
CACI
$10.3B
| $407K | 0.02% |
+4,505
| New | +$407K |
|
144
IBM
IBM
$227B
| $374K | 0.01% |
2,462
-306
| -11% | -$46.5K |
|
145
American Airlines Group
AAL
$8.87B
| $359K | 0.01% |
12,695
+72
| +0.6% | +$2.04K |
|
146
Alphabet (Google) Class A
GOOGL
$2.79T
| $346K | 0.01% |
+492
| New | +$346K |
|
147
Sempra
SRE
$53.7B
| $308K | 0.01% |
2,703
-30
| -1% | -$3.42K |
|
148
Philip Morris
PM
$254B
| $303K | 0.01% |
2,979
+71
| +2% | +$7.22K |
|
149
Schwab US Large- Cap ETF
SCHX
$58.8B
| $292K | 0.01% |
5,873
+393
| +7% | +$19.5K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $292K | 0.01% |
3,511
+124
| +4% | +$10.3K |
|