PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $6.88M | 0.09% |
52,088
+38,014
| +270% | +$5.02M |
|
127
McDonald's
MCD
$224B
| $6.51M | 0.09% |
36,678
-710
| -2% | -$126K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.12M | 0.08% |
131,616
+41,930
| +47% | +$1.95M |
|
129
Vanguard Communication Services ETF
VOX
$5.82B
| $5.8M | 0.08% |
78,239
+3,029
| +4% | +$224K |
|
130
Ormat Technologies
ORA
$5.51B
| $5.66M | 0.08% |
108,287
-2,314
| -2% | -$121K |
|
131
Bank of New York Mellon
BK
$73.1B
| $5.61M | 0.08% |
119,112
+2,742
| +2% | +$129K |
|
132
Dorman Products
DORM
$5B
| $5.56M | 0.07% |
61,764
+3,198
| +5% | +$288K |
|
133
El Pollo Loco
LOCO
$314M
| $5.42M | 0.07% |
357,445
-2,955
| -0.8% | -$44.8K |
|
134
Ally Financial
ALLY
$12.7B
| $5.37M | 0.07% |
236,836
-117,473
| -33% | -$2.66M |
|
135
Semtech
SMTC
$5.26B
| $4.99M | 0.07% |
108,829
+668
| +0.6% | +$30.6K |
|
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $4.93M | 0.07% |
232,148
+44,272
| +24% | +$939K |
|
137
RLI Corp
RLI
$6.16B
| $4.9M | 0.07% |
142,130
+5,418
| +4% | +$187K |
|
138
NorthWestern Energy
NWE
$3.56B
| $4.69M | 0.06% |
78,820
+4,190
| +6% | +$249K |
|
139
Cogent Communications
CCOI
$1.81B
| $4.41M | 0.06% |
97,517
+2,939
| +3% | +$133K |
|
140
RTX Corp
RTX
$211B
| $4.31M | 0.06% |
64,378
-91
| -0.1% | -$6.1K |
|
141
Northwest Natural Holdings
NWN
$1.71B
| $4.23M | 0.06% |
69,951
+3,871
| +6% | +$234K |
|
142
Southwest Gas
SWX
$5.66B
| $4.06M | 0.05% |
53,018
+3,995
| +8% | +$306K |
|
143
ABM Industries
ABM
$3B
| $3.98M | 0.05% |
123,823
-988
| -0.8% | -$31.7K |
|
144
ICU Medical
ICUI
$3.24B
| $3.82M | 0.05% |
16,644
-755
| -4% | -$173K |
|
145
Clearwater Paper
CLW
$354M
| $3.35M | 0.04% |
137,431
+2,093
| +2% | +$51K |
|
146
New Jersey Resources
NJR
$4.72B
| $3.06M | 0.04% |
66,947
+5,958
| +10% | +$272K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $2.98M | 0.04% |
11,830
+8,255
| +231% | +$2.08M |
|
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.96M | 0.04% |
79,895
+21,199
| +36% | +$786K |
|
149
Sanmina
SANM
$6.44B
| $2.86M | 0.04% |
118,728
-11,413
| -9% | -$275K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.82M | 0.04% |
55,323
-912
| -2% | -$46.6K |
|