PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.79B
| $5.79M | 0.1% |
63,488
+17,818
| +39% | +$1.62M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.75M | 0.1% |
261,578
+96,679
| +59% | +$2.13M |
|
|
S
128
DELISTED
Sprint Corporation
S
| $5.68M | 0.1% |
964,940
+92,378
| +11% | +$544K |
|
129
Oracle
ORCL
$626B
| $5.52M | 0.09% |
116,705
+7,889
| +7% | +$373K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.34M | 0.09% |
48,015
+8,728
| +22% | +$970K |
|
131
Bank of New York Mellon
BK
$74.4B
| $5.27M | 0.09% |
97,783
-653
| -0.7% | -$35.2K |
|
132
RTX Corp
RTX
$212B
| $5.21M | 0.09% |
64,914
-1,215
| -2% | -$97.5K |
|
133
Vanguard Energy ETF
VDE
$7.33B
| $5.02M | 0.09% |
50,700
+10,991
| +28% | +$1.09M |
|
134
PepsiCo
PEP
$201B
| $4.96M | 0.08% |
41,350
+11,211
| +37% | +$1.34M |
|
|
BUFF
135
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.83M | 0.08% |
147,255
+36,127
| +33% | +$1.18M |
|
136
Dick's Sporting Goods
DKS
$17.8B
| $4.33M | 0.07% |
150,722
+47,665
| +46% | +$1.37M |
|
137
General Mills
GIS
$26.5B
| $4.25M | 0.07% |
71,701
-5,601
| -7% | -$332K |
|
138
Merck
MRK
$210B
| $4M | 0.07% |
74,538
-7,969
| -10% | -$428K |
|
139
G-III Apparel Group
GIII
$1.2B
| $3.39M | 0.06% |
91,785
+10,577
| +13% | +$390K |
|
140
PetMed Express
PETS
$62.8M
| $3.25M | 0.06% |
71,417
+7,059
| +11% | +$321K |
|
141
NorthWestern Energy
NWE
$3.54B
| $3.22M | 0.06% |
53,951
+4,941
| +10% | +$295K |
|
142
RLI Corp
RLI
$6.22B
| $3.2M | 0.05% |
105,564
+6,868
| +7% | +$208K |
|
|
IPHS
143
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.04M | 0.05% |
65,065
+4,163
| +7% | +$195K |
|
144
Semtech
SMTC
$5.2B
| $2.95M | 0.05% |
86,333
+6,119
| +8% | +$209K |
|
145
ICU Medical
ICUI
$3.1B
| $2.86M | 0.05% |
13,234
+1,823
| +16% | +$394K |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $2.75M | 0.05% |
24,840
+3,017
| +14% | +$334K |
|
147
Bread Financial
BFH
$3.12B
| $2.7M | 0.05% |
13,324
+2,577
| +24% | +$521K |
|
|
SCG
148
DELISTED
Scana
SCG
| $2.69M | 0.05% |
67,539
+24,407
| +57% | +$971K |
|
|
DISH
149
DELISTED
DISH Network Corp.
DISH
| $2.59M | 0.04% |
54,158
-20,757
| -28% | -$991K |
|
|
BETR
150
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.54M | 0.04% |
211,137
+39,720
| +23% | +$477K |
|