PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.79B
| $8.67M | 0.09% |
99,978
+9,259
| +10% | +$803K |
|
127
Ormat Technologies
ORA
$5.54B
| $8.12M | 0.08% |
128,139
+9,504
| +8% | +$602K |
|
128
McDonald's
MCD
$226B
| $8.06M | 0.08% |
38,813
+1,648
| +4% | +$342K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.79M | 0.08% |
152,712
-3,070
| -2% | -$157K |
|
130
Vanguard Extended Market ETF
VXF
$24B
| $7.45M | 0.08% |
62,804
-679
| -1% | -$80.5K |
|
131
RLI Corp
RLI
$6.22B
| $6.94M | 0.07% |
161,940
+9,002
| +6% | +$386K |
|
132
Cogent Communications
CCOI
$1.8B
| $6.72M | 0.07% |
113,157
+7,413
| +7% | +$440K |
|
133
Bank of New York Mellon
BK
$74.4B
| $6.66M | 0.07% |
150,915
+20,803
| +16% | +$918K |
|
134
NorthWestern Energy
NWE
$3.54B
| $6.53M | 0.07% |
90,531
+6,684
| +8% | +$482K |
|
135
Dorman Products
DORM
$4.96B
| $6.23M | 0.06% |
71,521
+5,383
| +8% | +$469K |
|
136
ABM Industries
ABM
$2.99B
| $6.18M | 0.06% |
154,551
+12,085
| +8% | +$483K |
|
137
Semtech
SMTC
$5.2B
| $6.01M | 0.06% |
125,132
+10,501
| +9% | +$505K |
|
138
Northwest Natural Holdings
NWN
$1.7B
| $5.9M | 0.06% |
84,832
+7,297
| +9% | +$507K |
|
139
Bread Financial
BFH
$3.12B
| $5.88M | 0.06% |
52,610
+17,336
| +49% | +$1.94M |
|
140
Southwest Gas
SWX
$5.69B
| $5.84M | 0.06% |
65,119
+6,315
| +11% | +$566K |
|
|
141
American Tower
AMT
$91.4B
| $5.45M | 0.06% |
26,665
-228,557
| -90% | -$46.7M |
|
142
ICU Medical
ICUI
$3.1B
| $5.41M | 0.05% |
21,464
+2,732
| +15% | +$688K |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $5.2M | 0.05% |
227,177
+31,742
| +16% | +$727K |
|
144
Granite Construction
GVA
$4.74B
| $5.05M | 0.05% |
104,854
+14,973
| +17% | +$721K |
|
145
Sanmina
SANM
$6.39B
| $5.03M | 0.05% |
166,053
+18,380
| +12% | +$557K |
|
146
Oceaneering
OII
$2.47B
| $4.93M | 0.05% |
241,972
+42,298
| +21% | +$862K |
|
147
Hain Celestial
HAIN
$168M
| $4.91M | 0.05% |
224,218
+35,002
| +18% | +$766K |
|
148
Werner Enterprises
WERN
$1.72B
| $4.61M | 0.05% |
148,212
+18,782
| +15% | +$584K |
|
149
H.B. Fuller
FUL
$3.31B
| $4.58M | 0.05% |
98,708
+14,430
| +17% | +$670K |
|
150
El Pollo Loco
LOCO
$312M
| $4.55M | 0.05% |
426,362
+46,428
| +12% | +$495K |
|