PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.71%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$614M
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$69.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
$22.4M |
| 2 |
McKesson
MCK
|
$15.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.9M |
| 4 |
iRobot
IRBT
|
$12.7M |
| 5 |
SBA Communications
SBAC
|
$10.4M |
Sector Composition
| 1 | Communication Services | 5.73% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.11% |
| 4 | Materials | 4.52% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.2B
| $2.35M | 0.06% |
16,897
-8,160
| -33% | -$1.13M |
|
127
Vanguard Utilities ETF
VPU
$7.2B
| $2.19M | 0.06% |
19,386
+5,824
| +43% | +$658K |
|
|
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
| $2.18M | 0.05% |
127,159
-325,245
| -72% | -$5.58M |
|
129
Oceaneering
OII
$2.41B
| $2.12M | 0.05% |
79,869
-321,820
| -80% | -$8.54M |
|
130
Vanguard Materials ETF
VAW
$2.89B
| $2.07M | 0.05% |
17,446
+3,819
| +28% | +$453K |
|
131
Eagle Bancorp
EGBN
$603M
| $1.98M | 0.05% |
34,154
-27
| -0.1% | -$1.57K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.73M | 0.04% |
12,250
+3,611
| +42% | +$511K |
|
133
Vanguard Small-Cap ETF
VB
$67.1B
| $1.71M | 0.04% |
12,902
-29,700
| -70% | -$3.93M |
|
134
Vanguard Communication Services ETF
VOX
$5.81B
| $1.69M | 0.04% |
17,912
+2,722
| +18% | +$257K |
|
|
TGI
135
DELISTED
Triumph Group
TGI
| $1.67M | 0.04% |
66,682
-235,588
| -78% | -$5.89M |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.62M | 0.04% |
+13,266
| New | +$1.62M |
|
137
G-III Apparel Group
GIII
$1.13B
| $1.53M | 0.04% |
71,200
-197,165
| -73% | -$4.24M |
|
138
Vanguard Energy ETF
VDE
$7.19B
| $1.48M | 0.04% |
15,350
+6,188
| +68% | +$597K |
|
139
Home Depot
HD
$415B
| $1.41M | 0.04% |
9,581
+4,116
| +75% | +$605K |
|
|
140
Fluor
FLR
$6.69B
| $1.25M | 0.03% |
23,805
-427,586
| -95% | -$22.4M |
|
141
IBM
IBM
$231B
| $1.07M | 0.03% |
6,444
+3,815
| +145% | +$635K |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $984K | 0.02% |
+10,795
| New | +$984K |
|
143
Alphabet (Google) Class A
GOOGL
$2.83T
| $972K | 0.02% |
22,880
+4,760
| +26% | +$202K |
|
144
Visa
V
$664B
| $928K | 0.02% |
10,401
+6,051
| +139% | +$540K |
|
145
Cisco
CSCO
$265B
| $924K | 0.02% |
27,379
+5,344
| +24% | +$180K |
|
146
Salesforce
CRM
$238B
| $809K | 0.02% |
+9,823
| New | +$809K |
|
147
Kraft Heinz
KHC
$32.1B
| $782K | 0.02% |
+8,547
| New | +$782K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $757K | 0.02% |
15,721
-52,601
| -77% | -$2.53M |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $738K | 0.02% |
18,673
+12,415
| +198% | +$491K |
|
|
MDSO
150
DELISTED
Medidata Solutions, Inc.
MDSO
| $711K | 0.02% |
+12,458
| New | +$711K |
|