PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
iRobot
IRBT
|
$2.14M |
| 2 |
G-III Apparel Group
GIII
|
$930K |
| 3 |
TGI
Triumph Group
TGI
|
$846K |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$544K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.93% |
| 4 | Materials | 4.61% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.3M | 0.1% |
25,057
+5,178
| +26% | +$682K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.02M | 0.09% |
68,322
+61,850
| +956% | +$2.73M |
|
128
Eagle Bancorp
EGBN
$595M
| $2.08M | 0.06% |
34,181
-5,000
| -13% | -$305K |
|
|
BETR
129
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.01M | 0.06% |
228,028
+5,358
| +2% | +$47.2K |
|
130
Vanguard Materials ETF
VAW
$2.86B
| $1.53M | 0.05% |
13,627
+2,977
| +28% | +$335K |
|
131
Vanguard Communication Services ETF
VOX
$5.74B
| $1.52M | 0.05% |
15,190
+3,751
| +33% | +$376K |
|
132
Vanguard Utilities ETF
VPU
$7.23B
| $1.45M | 0.04% |
13,562
+3,507
| +35% | +$375K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.04% |
7,791
-26
| -0.3% | -$4.68K |
|
134
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.04% |
11,912
+1,617
| +16% | +$175K |
|
135
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.16M | 0.03% |
8,639
+2,644
| +44% | +$354K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.13M | 0.03% |
+13,086
| New | +$1.13M |
|
137
Vanguard Energy ETF
VDE
$7.28B
| $959K | 0.03% |
9,162
+1,900
| +26% | +$199K |
|
138
Home Depot
HD
$406B
| $733K | 0.02% |
5,465
+195
| +4% | +$26.2K |
|
139
Alphabet (Google) Class A
GOOGL
$2.79T
| $718K | 0.02% |
906
+315
| +53% | +$250K |
|
140
Cisco
CSCO
$268B
| $666K | 0.02% |
22,035
+5,887
| +36% | +$178K |
|
141
iShares Core S&P 500 ETF
IVV
$660B
| $647K | 0.02% |
+2,876
| New | +$647K |
|
142
Tesla
TSLA
$1.08T
| $640K | 0.02% |
+2,997
| New | +$640K |
|
143
American Airlines Group
AAL
$8.87B
| $615K | 0.02% |
13,166
+543
| +4% | +$25.4K |
|
144
Woodward
WWD
$14.7B
| $518K | 0.02% |
7,500
-2,500
| -25% | -$173K |
|
145
Invesco QQQ Trust
QQQ
$364B
| $517K | 0.02% |
+4,367
| New | +$517K |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $493K | 0.01% |
2,347
-38
| -2% | -$7.98K |
|
147
Altria Group
MO
$112B
| $484K | 0.01% |
7,155
+2,513
| +54% | +$170K |
|
148
CACI
CACI
$10.3B
| $470K | 0.01% |
3,779
| – | – |
|
149
IBM
IBM
$227B
| $417K | 0.01% |
2,513
-80
| -3% | -$13.2K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $410K | 0.01% |
2,479
+337
| +16% | +$55.7K |
|