PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.79%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$24.1M |
| 2 |
Dorman Products
DORM
|
$17.5M |
| 3 |
Semtech
SMTC
|
$17M |
| 4 |
Sanmina
SANM
|
$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.8M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.6B
| $4.13M | 0.09% |
32,460
+27,152
| +512% | +$3.45M |
|
127
PPL Corp
PPL
$26.6B
| $4.1M | 0.09% |
106,001
+88,980
| +523% | +$3.44M |
|
|
S
128
DELISTED
Sprint Corporation
S
| $4.05M | 0.09% |
493,324
+413,177
| +516% | +$3.39M |
|
129
Archer Daniels Midland
ADM
$30.2B
| $4.01M | 0.09% |
96,915
+81,879
| +545% | +$3.39M |
|
130
Vanguard Materials ETF
VAW
$2.89B
| $3.63M | 0.08% |
29,808
+12,362
| +71% | +$1.5M |
|
131
Vanguard Utilities ETF
VPU
$7.21B
| $3.62M | 0.08% |
31,685
+12,299
| +63% | +$1.41M |
|
132
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.25M | 0.07% |
22,817
+5,920
| +35% | +$844K |
|
|
CPN
133
DELISTED
Calpine Corporation
CPN
| $3.04M | 0.07% |
224,306
+188,193
| +521% | +$2.55M |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.02M | 0.07% |
29,259
+18,464
| +171% | +$1.91M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $2.97M | 0.07% |
31,749
+26,803
| +542% | +$2.51M |
|
|
136
Dorman Products
DORM
$5B
| $2.97M | 0.07% |
35,883
-211,067
| -85% | -$17.5M |
|
137
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.93M | 0.06% |
20,752
+8,502
| +69% | +$1.2M |
|
|
138
NorthWestern Energy
NWE
$3.56B
| $2.92M | 0.06% |
47,814
-394,992
| -89% | -$24.1M |
|
|
139
Semtech
SMTC
$5.26B
| $2.87M | 0.06% |
80,255
-476,801
| -86% | -$17M |
|
140
Vanguard Communication Services ETF
VOX
$5.82B
| $2.83M | 0.06% |
30,839
+12,927
| +72% | +$1.19M |
|
141
InterDigital
IDCC
$7.43B
| $2.78M | 0.06% |
+35,949
| New | +$2.78M |
|
|
142
Sanmina
SANM
$6.44B
| $2.74M | 0.06% |
71,811
-434,066
| -86% | -$16.5M |
|
|
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.6M | 0.06% |
59,299
-51,347
| -46% | -$2.25M |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $2.6M | 0.06% |
23,572
+193
| +0.8% | +$21.3K |
|
145
RLI Corp
RLI
$6.16B
| $2.58M | 0.06% |
94,538
-413,224
| -81% | -$11.3M |
|
146
ABM Industries
ABM
$3B
| $2.46M | 0.05% |
59,250
+208
| +0.4% | +$8.64K |
|
147
Vanguard Energy ETF
VDE
$7.2B
| $2.25M | 0.05% |
25,469
+10,119
| +66% | +$896K |
|
148
PetMed Express
PETS
$63M
| $2.2M | 0.05% |
+54,129
| New | +$2.2M |
|
149
Eagle Bancorp
EGBN
$602M
| $2.16M | 0.05% |
34,154
| – | – |
|
|
TGI
150
DELISTED
Triumph Group
TGI
| $2.15M | 0.05% |
68,177
+1,495
| +2% | +$47.2K |
|