PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$683M
Cap. Flow
+$625M
Cap. Flow %
8.8%
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$82.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.8M
5
EVRG icon
Evergy
EVRG
$21.8M

Top Sells

1
ANDV
Andeavor
ANDV
$21.9M
2
SBAC icon
SBA Communications
SBAC
$21.2M
3
GXP
Great Plains Energy Incorporated
GXP
$16.6M
4
S
Sprint Corporation
S
$10.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$4.77M

Sector Composition

1 Communication Services 4.94%
2 Consumer Staples 4.32%
3 Industrials 4.16%
4 Financials 4.04%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOX icon
126
Vanguard Communication Services ETF
VOX
$5.82B
$5.81M 0.08%
68,401
-16,388
-19% -$1.39M
ORA icon
127
Ormat Technologies
ORA
$5.51B
$5.52M 0.08%
103,728
+14,488
+16% +$771K
HAIN icon
128
Hain Celestial
HAIN
$164M
$5.42M 0.08%
181,998
+54,090
+42% +$1.61M
GIII icon
129
G-III Apparel Group
GIII
$1.12B
$5.09M 0.07%
114,641
+9,821
+9% +$436K
RTX icon
130
RTX Corp
RTX
$211B
$5.07M 0.07%
64,423
-1,562
-2% -$123K
SMTC icon
131
Semtech
SMTC
$5.26B
$4.92M 0.07%
104,622
+6,187
+6% +$291K
ICUI icon
132
ICU Medical
ICUI
$3.24B
$4.89M 0.07%
16,664
+1,091
+7% +$320K
BFH icon
133
Bread Financial
BFH
$3.09B
$4.67M 0.07%
25,093
+5,575
+29% +$1.04M
RLI icon
134
RLI Corp
RLI
$6.16B
$4.32M 0.06%
130,416
+11,538
+10% +$382K
PETS icon
135
PetMed Express
PETS
$63M
$4.2M 0.06%
95,369
+14,281
+18% +$629K
OII icon
136
Oceaneering
OII
$2.41B
$4.08M 0.06%
160,300
+21,658
+16% +$551K
GPOR
137
DELISTED
Gulfport Energy Corp.
GPOR
$3.99M 0.06%
317,590
+80,258
+34% +$1.01M
NWE icon
138
NorthWestern Energy
NWE
$3.56B
$3.96M 0.06%
69,194
+8,023
+13% +$459K
NWN icon
139
Northwest Natural Holdings
NWN
$1.71B
$3.89M 0.05%
60,981
+11,463
+23% +$731K
FUL icon
140
H.B. Fuller
FUL
$3.37B
$3.79M 0.05%
70,573
+9,797
+16% +$526K
LOCO icon
141
El Pollo Loco
LOCO
$314M
$3.75M 0.05%
329,198
+67,705
+26% +$772K
DORM icon
142
Dorman Products
DORM
$5B
$3.7M 0.05%
54,127
+8,436
+18% +$576K
SANM icon
143
Sanmina
SANM
$6.44B
$3.47M 0.05%
118,561
+19,492
+20% +$571K
SWX icon
144
Southwest Gas
SWX
$5.66B
$3.38M 0.05%
44,316
+8,035
+22% +$613K
SEMG
145
DELISTED
SEMGROUP CORPORATION
SEMG
$3.36M 0.05%
132,427
+24,761
+23% +$629K
ABM icon
146
ABM Industries
ABM
$3B
$3.34M 0.05%
114,297
+33,136
+41% +$967K
TGI
147
DELISTED
Triumph Group
TGI
$3.03M 0.04%
154,667
+40,593
+36% +$795K
CLW icon
148
Clearwater Paper
CLW
$354M
$2.99M 0.04%
129,391
+64,774
+100% +$1.5M
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.93M 0.04%
147,159
-239,605
-62% -$4.77M
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$2.8M 0.04%
114,975
+71,306
+163% +$1.74M
4 5
6
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