PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Extended Market ETF
VXF
$24.1B
| $7.33M | 0.08% |
63,483
-634,989
| -91% | -$73.3M |
|
127
McDonald's
MCD
$224B
| $7.06M | 0.08% |
37,165
+487
| +1% | +$92.5K |
|
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $6.93M | 0.08% |
305,679
+73,531
| +32% | +$1.67M |
|
129
Bank of New York Mellon
BK
$73.1B
| $6.56M | 0.07% |
130,112
+11,000
| +9% | +$555K |
|
130
Ormat Technologies
ORA
$5.51B
| $6.54M | 0.07% |
118,635
+10,348
| +10% | +$571K |
|
131
NorthWestern Energy
NWE
$3.56B
| $5.9M | 0.07% |
83,847
+5,027
| +6% | +$354K |
|
132
Semtech
SMTC
$5.26B
| $5.84M | 0.07% |
114,631
+5,802
| +5% | +$295K |
|
133
Dorman Products
DORM
$5B
| $5.83M | 0.07% |
66,138
+4,374
| +7% | +$385K |
|
134
Cogent Communications
CCOI
$1.81B
| $5.74M | 0.06% |
105,744
+8,227
| +8% | +$446K |
|
135
RLI Corp
RLI
$6.16B
| $5.49M | 0.06% |
152,938
+10,808
| +8% | +$388K |
|
136
ABM Industries
ABM
$3B
| $5.18M | 0.06% |
142,466
+18,643
| +15% | +$678K |
|
137
Northwest Natural Holdings
NWN
$1.71B
| $5.09M | 0.06% |
77,535
+7,584
| +11% | +$498K |
|
138
El Pollo Loco
LOCO
$314M
| $4.94M | 0.06% |
379,934
+22,489
| +6% | +$293K |
|
139
Bread Financial
BFH
$3.09B
| $4.93M | 0.06% |
35,274
+13,126
| +59% | +$1.83M |
|
140
Southwest Gas
SWX
$5.66B
| $4.84M | 0.05% |
58,804
+5,786
| +11% | +$476K |
|
141
G-III Apparel Group
GIII
$1.12B
| $4.72M | 0.05% |
118,158
+20,264
| +21% | +$810K |
|
142
ICU Medical
ICUI
$3.24B
| $4.48M | 0.05% |
18,732
+2,088
| +13% | +$500K |
|
143
Werner Enterprises
WERN
$1.71B
| $4.42M | 0.05% |
129,430
+58,269
| +82% | +$1.99M |
|
144
Hain Celestial
HAIN
$164M
| $4.38M | 0.05% |
189,216
+100,495
| +113% | +$2.32M |
|
145
Sanmina
SANM
$6.44B
| $4.26M | 0.05% |
147,673
+28,945
| +24% | +$835K |
|
146
H.B. Fuller
FUL
$3.37B
| $4.1M | 0.05% |
84,278
+36,668
| +77% | +$1.78M |
|
147
PetMed Express
PETS
$63M
| $4M | 0.04% |
175,772
+83,740
| +91% | +$1.91M |
|
148
NVIDIA
NVDA
$4.07T
| $3.94M | 0.04% |
876,520
+128,560
| +17% | +$577K |
|
149
Granite Construction
GVA
$4.73B
| $3.88M | 0.04% |
89,881
+50,905
| +131% | +$2.2M |
|
|
TGI
150
DELISTED
Triumph Group
TGI
| $3.73M | 0.04% |
195,435
+91,915
| +89% | +$1.75M |
|