PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$639M
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.48B
| $11.2M | 0.11% |
280,880
+6,344
| +2% | +$253K |
|
127
Ormat Technologies
ORA
$5.54B
| $9.9M | 0.09% |
133,250
+5,111
| +4% | +$380K |
|
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.88M | 0.09% |
453,349
+63,092
| +16% | +$1.38M |
|
129
Vanguard Communication Services ETF
VOX
$5.79B
| $9.34M | 0.09% |
107,761
+7,783
| +8% | +$675K |
|
130
InterDigital
IDCC
$7.43B
| $8.45M | 0.08% |
161,138
-29,401
| -15% | -$1.54M |
|
131
McDonald's
MCD
$226B
| $8.33M | 0.08% |
38,781
-32
| -0.1% | -$6.87K |
|
132
RLI Corp
RLI
$6.22B
| $7.82M | 0.07% |
168,340
+6,400
| +4% | +$297K |
|
133
NorthWestern Energy
NWE
$3.54B
| $7.17M | 0.07% |
95,585
+5,054
| +6% | +$379K |
|
134
Vanguard Extended Market ETF
VXF
$24B
| $7.07M | 0.07% |
60,763
-2,041
| -3% | -$237K |
|
135
Cogent Communications
CCOI
$1.8B
| $6.59M | 0.06% |
119,644
+6,487
| +6% | +$357K |
|
136
Bread Financial
BFH
$3.12B
| $6.57M | 0.06% |
64,270
+11,660
| +22% | +$1.19M |
|
137
Bank of New York Mellon
BK
$74.4B
| $6.5M | 0.06% |
143,832
-7,083
| -5% | -$320K |
|
138
Semtech
SMTC
$5.2B
| $6.5M | 0.06% |
133,635
+8,503
| +7% | +$413K |
|
139
Northwest Natural Holdings
NWN
$1.7B
| $6.43M | 0.06% |
90,135
+5,303
| +6% | +$378K |
|
140
Southwest Gas
SWX
$5.69B
| $6.33M | 0.06% |
69,565
+4,446
| +7% | +$405K |
|
141
ABM Industries
ABM
$2.99B
| $6M | 0.06% |
165,088
+10,537
| +7% | +$383K |
|
142
Sanmina
SANM
$6.39B
| $5.88M | 0.06% |
183,026
+16,973
| +10% | +$545K |
|
143
Werner Enterprises
WERN
$1.72B
| $5.74M | 0.05% |
162,604
+14,392
| +10% | +$508K |
|
|
TGI
144
DELISTED
Triumph Group
TGI
| $5.66M | 0.05% |
247,560
+20,383
| +9% | +$466K |
|
145
Dorman Products
DORM
$4.96B
| $5.53M | 0.05% |
69,524
-1,997
| -3% | -$159K |
|
146
Hain Celestial
HAIN
$168M
| $5.34M | 0.05% |
248,847
+24,629
| +11% | +$529K |
|
147
H.B. Fuller
FUL
$3.31B
| $5.15M | 0.05% |
110,514
+11,806
| +12% | +$550K |
|
148
Clearwater Paper
CLW
$353M
| $4.96M | 0.05% |
235,080
+32,592
| +16% | +$688K |
|
149
El Pollo Loco
LOCO
$312M
| $4.64M | 0.04% |
423,191
-3,171
| -0.7% | -$34.8K |
|
150
MongoDB
MDB
$26.2B
| $4.49M | 0.04% |
+37,280
| New | +$4.49M |
|