PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.8B
| $10.7M | 0.09% |
114,261
+6,500
| +6% | +$611K |
|
127
Ormat Technologies
ORA
$5.51B
| $10.3M | 0.09% |
138,532
+5,282
| +4% | +$394K |
|
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.92M | 0.08% |
165,999
-668,919
| -80% | -$36M |
|
129
Cogent Communications
CCOI
$1.82B
| $8.37M | 0.07% |
127,231
+7,587
| +6% | +$499K |
|
130
Bank of New York Mellon
BK
$73.1B
| $7.94M | 0.07% |
157,824
+13,992
| +10% | +$704K |
|
131
RLI Corp
RLI
$6.15B
| $7.94M | 0.07% |
176,366
+8,026
| +5% | +$361K |
|
132
McDonald's
MCD
$224B
| $7.91M | 0.07% |
40,035
+1,254
| +3% | +$248K |
|
133
El Pollo Loco
LOCO
$314M
| $7.86M | 0.07% |
519,441
+96,250
| +23% | +$1.46M |
|
134
Semtech
SMTC
$5.23B
| $7.71M | 0.06% |
145,652
+12,017
| +9% | +$636K |
|
135
Vanguard Extended Market ETF
VXF
$24B
| $7.65M | 0.06% |
60,705
-58
| -0.1% | -$7.31K |
|
136
Hain Celestial
HAIN
$163M
| $7.36M | 0.06% |
283,439
+34,592
| +14% | +$898K |
|
137
NorthWestern Energy
NWE
$3.56B
| $7.31M | 0.06% |
101,950
+6,365
| +7% | +$456K |
|
138
PetMed Express
PETS
$62.8M
| $7.29M | 0.06% |
309,967
+104,916
| +51% | +$2.47M |
|
139
Northwest Natural Holdings
NWN
$1.7B
| $7.22M | 0.06% |
97,861
+7,726
| +9% | +$570K |
|
140
Sanmina
SANM
$6.43B
| $7.19M | 0.06% |
209,939
+26,913
| +15% | +$921K |
|
|
TGI
141
DELISTED
Triumph Group
TGI
| $6.93M | 0.06% |
274,099
+26,539
| +11% | +$671K |
|
142
ABM Industries
ABM
$2.98B
| $6.91M | 0.06% |
183,292
+18,204
| +11% | +$686K |
|
143
G-III Apparel Group
GIII
$1.13B
| $6.81M | 0.06% |
203,408
+39,142
| +24% | +$1.31M |
|
144
H.B. Fuller
FUL
$3.35B
| $6.79M | 0.06% |
131,690
+21,176
| +19% | +$1.09M |
|
145
Werner Enterprises
WERN
$1.71B
| $6.75M | 0.06% |
185,385
+22,781
| +14% | +$829K |
|
146
Clearwater Paper
CLW
$357M
| $6.49M | 0.05% |
303,635
+68,555
| +29% | +$1.46M |
|
147
First Interstate BancSystem
FIBK
$3.41B
| $6.42M | 0.05% |
153,200
+60,789
| +66% | +$2.55M |
|
148
Oceaneering
OII
$2.41B
| $6.33M | 0.05% |
424,323
+146,572
| +53% | +$2.19M |
|
149
Dorman Products
DORM
$4.99B
| $6.25M | 0.05% |
82,502
+12,978
| +19% | +$983K |
|
|
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
| $6.06M | 0.05% |
1,993,312
+1,417,278
| +246% | +$4.31M |
|