PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$697M
Cap. Flow
+$543M
Cap. Flow %
6.95%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$155M
2
TSLA icon
Tesla
TSLA
$24.9M
3
FSLR icon
First Solar
FSLR
$16.5M
4
MA icon
Mastercard
MA
$9.41M
5
CCOI icon
Cogent Communications
CCOI
$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTC icon
126
Semtech
SMTC
$5.26B
$6.01M 0.08%
108,161
+3,539
+3% +$197K
ORA icon
127
Ormat Technologies
ORA
$5.51B
$5.99M 0.08%
110,601
+6,873
+7% +$372K
BK icon
128
Bank of New York Mellon
BK
$73.1B
$5.93M 0.08%
116,370
+8,417
+8% +$429K
GIII icon
129
G-III Apparel Group
GIII
$1.12B
$5.79M 0.07%
120,159
+5,518
+5% +$266K
RTX icon
130
RTX Corp
RTX
$211B
$5.67M 0.07%
64,469
+46
+0.1% +$4.05K
BFH icon
131
Bread Financial
BFH
$3.09B
$5.49M 0.07%
29,144
+4,051
+16% +$764K
RLI icon
132
RLI Corp
RLI
$6.16B
$5.37M 0.07%
136,712
+6,296
+5% +$247K
CCOI icon
133
Cogent Communications
CCOI
$1.81B
$5.28M 0.07%
94,578
-144,743
-60% -$8.08M
ICUI icon
134
ICU Medical
ICUI
$3.24B
$4.92M 0.06%
17,399
+735
+4% +$208K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$4.79M 0.06%
89,686
+44,844
+100% +$2.39M
OII icon
136
Oceaneering
OII
$2.41B
$4.76M 0.06%
172,289
+11,989
+7% +$331K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.74M 0.06%
+54,833
New +$4.74M
LOCO icon
138
El Pollo Loco
LOCO
$314M
$4.52M 0.06%
360,400
+31,202
+9% +$392K
DORM icon
139
Dorman Products
DORM
$5B
$4.51M 0.06%
58,566
+4,439
+8% +$341K
DJP icon
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$4.46M 0.06%
187,876
+72,901
+63% +$1.73M
NWN icon
141
Northwest Natural Holdings
NWN
$1.71B
$4.42M 0.06%
66,080
+5,099
+8% +$341K
NWE icon
142
NorthWestern Energy
NWE
$3.56B
$4.38M 0.06%
74,630
+5,436
+8% +$319K
ABM icon
143
ABM Industries
ABM
$3B
$4.03M 0.05%
124,811
+10,514
+9% +$339K
CLW icon
144
Clearwater Paper
CLW
$354M
$4.02M 0.05%
135,338
+5,947
+5% +$177K
FUL icon
145
H.B. Fuller
FUL
$3.37B
$3.99M 0.05%
77,231
+6,658
+9% +$344K
SWX icon
146
Southwest Gas
SWX
$5.66B
$3.87M 0.05%
49,023
+4,707
+11% +$372K
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
$3.69M 0.05%
354,229
+36,639
+12% +$381K
SANM icon
148
Sanmina
SANM
$6.44B
$3.59M 0.05%
130,141
+11,580
+10% +$320K
TGI
149
DELISTED
Triumph Group
TGI
$3.58M 0.05%
153,604
-1,063
-0.7% -$24.8K
HAIN icon
150
Hain Celestial
HAIN
$164M
$3.13M 0.04%
115,416
-66,582
-37% -$1.81M
4 5
6
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