PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.78%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$55.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
Kinder Morgan
KMI
|
$20.2M |
| 4 |
Costco
COST
|
$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Hershey
HSY
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$13.5M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.77M |
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Communication Services | 5.88% |
| 3 | Financials | 5.16% |
| 4 | Utilities | 4.53% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.05% |
7,817
-2,683
| -26% | -$497K |
|
127
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.04% |
10,295
+1,758
| +21% | +$198K |
|
128
Vanguard Materials ETF
VAW
$2.86B
| $1.13M | 0.04% |
10,650
+2,331
| +28% | +$248K |
|
|
129
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.09M | 0.04% |
5,075
-98,690
| -95% | -$21.2M |
|
130
Vanguard Utilities ETF
VPU
$7.23B
| $1.08M | 0.04% |
10,055
+2,323
| +30% | +$250K |
|
131
Vanguard Communication Services ETF
VOX
$5.74B
| $1.08M | 0.04% |
11,439
+2,628
| +30% | +$249K |
|
132
Alexandria Real Estate Equities
ARE
$13.9B
| $871K | 0.03% |
7,929
+2,370
| +43% | +$260K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.61B
| $813K | 0.03% |
5,995
+1,100
| +22% | +$149K |
|
134
Vanguard Energy ETF
VDE
$7.28B
| $700K | 0.02% |
7,262
+1,630
| +29% | +$157K |
|
135
Home Depot
HD
$406B
| $674K | 0.02% |
5,270
+693
| +15% | +$88.6K |
|
136
Woodward
WWD
$14.7B
| $616K | 0.02% |
10,000
-3,700
| -27% | -$228K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $550K | 0.02% |
+2,385
| New | +$550K |
|
138
Cisco
CSCO
$268B
| $507K | 0.02% |
16,148
+533
| +3% | +$16.7K |
|
|
APIC
139
DELISTED
Apigee Corporation Common Stock
APIC
| $483K | 0.02% |
27,700
+7,700
| +39% | +$134K |
|
140
Alphabet (Google) Class A
GOOGL
$2.79T
| $474K | 0.02% |
591
+99
| +20% | +$79.4K |
|
141
American Airlines Group
AAL
$8.87B
| $452K | 0.02% |
12,623
-72
| -0.6% | -$2.58K |
|
142
IBM
IBM
$227B
| $410K | 0.01% |
2,593
+131
| +5% | +$20.7K |
|
143
CACI
CACI
$10.3B
| $380K | 0.01% |
3,779
-726
| -16% | -$73K |
|
144
Visa
V
$681B
| $365K | 0.01% |
4,456
+1,362
| +44% | +$112K |
|
145
Salesforce
CRM
$245B
| $340K | 0.01% |
+4,775
| New | +$340K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $329K | 0.01% |
+2,142
| New | +$329K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $307K | 0.01% |
+8,269
| New | +$307K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $302K | 0.01% |
3,626
+115
| +3% | +$9.58K |
|
149
Schlumberger
SLB
$52.2B
| $295K | 0.01% |
3,815
+451
| +13% | +$34.9K |
|
150
Altria Group
MO
$112B
| $292K | 0.01% |
4,642
-1,347
| -22% | -$84.7K |
|