PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.06%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$45.5M |
| 2 |
DuPont de Nemours
DD
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$25.2M |
| 5 |
Baker Hughes
BKR
|
$22.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$28.1M |
| 3 |
Equifax
EFX
|
$15.8M |
| 4 |
Lowe's Companies
LOW
|
$7.61M |
| 5 |
California Water Service
CWT
|
$4.67M |
Sector Composition
| 1 | Communication Services | 5.4% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InterDigital
IDCC
$7.43B
| $4.56M | 0.09% |
61,799
+25,850
| +72% | +$1.91M |
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.51M | 0.09% |
30,669
+7,852
| +34% | +$1.15M |
|
128
Vanguard Communication Services ETF
VOX
$5.82B
| $4.21M | 0.08% |
45,670
+14,831
| +48% | +$1.37M |
|
129
Vanguard Consumer Staples ETF
VDC
$7.65B
| $4.2M | 0.08% |
30,344
+9,592
| +46% | +$1.33M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $4.06M | 0.08% |
74,915
-6,813
| -8% | -$370K |
|
131
General Mills
GIS
$27B
| $4M | 0.08% |
77,302
-1,944
| -2% | -$101K |
|
|
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.93M | 0.08% |
39,287
+10,028
| +34% | +$1M |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.08% |
164,899
+6,447
| +4% | +$151K |
|
134
Vanguard Energy ETF
VDE
$7.2B
| $3.72M | 0.07% |
39,709
+14,240
| +56% | +$1.33M |
|
135
PepsiCo
PEP
$200B
| $3.36M | 0.07% |
30,139
+12,660
| +72% | +$1.41M |
|
|
BUFF
136
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.15M | 0.06% |
111,128
+48,371
| +77% | +$1.37M |
|
137
Semtech
SMTC
$5.26B
| $3.01M | 0.06% |
80,214
-41
| -0.1% | -$1.54K |
|
|
IPHS
138
DELISTED
Innophos Holdings, Inc.
IPHS
| $3M | 0.06% |
60,902
+1,603
| +3% | +$78.9K |
|
139
RLI Corp
RLI
$6.16B
| $2.83M | 0.06% |
98,696
+4,158
| +4% | +$119K |
|
140
NorthWestern Energy
NWE
$3.56B
| $2.79M | 0.05% |
49,010
+1,196
| +3% | +$68.1K |
|
141
Dick's Sporting Goods
DKS
$17.7B
| $2.78M | 0.05% |
103,057
-63,953
| -38% | -$1.73M |
|
142
Sanmina
SANM
$6.44B
| $2.74M | 0.05% |
73,803
+1,992
| +3% | +$74K |
|
143
Dorman Products
DORM
$5B
| $2.64M | 0.05% |
36,891
+1,008
| +3% | +$72.2K |
|
144
ABM Industries
ABM
$3B
| $2.52M | 0.05% |
60,347
+1,097
| +2% | +$45.8K |
|
145
Oceaneering
OII
$2.41B
| $2.46M | 0.05% |
93,647
+11,818
| +14% | +$310K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $2.42M | 0.05% |
21,823
-1,749
| -7% | -$194K |
|
147
G-III Apparel Group
GIII
$1.12B
| $2.36M | 0.05% |
81,208
+14,377
| +22% | +$417K |
|
|
TGI
148
DELISTED
Triumph Group
TGI
| $2.35M | 0.05% |
79,050
+10,873
| +16% | +$324K |
|
149
Eagle Bancorp
EGBN
$602M
| $2.3M | 0.04% |
34,235
+81
| +0.2% | +$5.43K |
|
150
PetMed Express
PETS
$63M
| $2.13M | 0.04% |
64,358
+10,229
| +19% | +$339K |
|