PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Communication Services ETF
VOX
$5.82B
| $9.91M | 0.1% |
129,278
+15,017
| +13% | +$1.15M |
|
127
Oneok
OKE
$45.7B
| $9.8M | 0.1% |
500,793
-1,359
| -0.3% | -$26.6K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.24M | 0.09% |
196,605
+30,606
| +18% | +$1.44M |
|
129
Occidental Petroleum
OXY
$45.2B
| $9.21M | 0.09% |
808,315
+217,646
| +37% | +$2.48M |
|
130
PetMed Express
PETS
$63M
| $9.13M | 0.09% |
316,721
+6,754
| +2% | +$195K |
|
131
PayPal
PYPL
$65.2B
| $8.81M | 0.09% |
88,421
+73,616
| +497% | +$7.33M |
|
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $8.18M | 0.08% |
116,464
-298,779
| -72% | -$21M |
|
133
RLI Corp
RLI
$6.16B
| $7.91M | 0.08% |
179,740
+3,374
| +2% | +$148K |
|
134
Vanguard Energy ETF
VDE
$7.2B
| $7.89M | 0.08% |
200,604
+26,781
| +15% | +$1.05M |
|
135
Aaon
AAON
$6.62B
| $7.82M | 0.08% |
243,101
-115,408
| -32% | -$3.71M |
|
136
Cogent Communications
CCOI
$1.81B
| $7.66M | 0.08% |
93,293
-33,938
| -27% | -$2.79M |
|
137
Hain Celestial
HAIN
$164M
| $7.64M | 0.08% |
293,692
+10,253
| +4% | +$267K |
|
138
Ormat Technologies
ORA
$5.51B
| $7.19M | 0.07% |
105,914
-32,618
| -24% | -$2.21M |
|
139
Werner Enterprises
WERN
$1.71B
| $7.02M | 0.07% |
193,289
+7,904
| +4% | +$287K |
|
140
Clearwater Paper
CLW
$354M
| $6.84M | 0.07% |
313,387
+9,752
| +3% | +$213K |
|
141
Under Armour Class C
UA
$2.13B
| $6.73M | 0.07% |
819,084
-67,801
| -8% | -$557K |
|
142
ICU Medical
ICUI
$3.24B
| $6.48M | 0.06% |
32,022
+5,497
| +21% | +$1.11M |
|
|
BCPC
143
Balchem Corporation
BCPC
$5.23B
| $6.38M | 0.06% |
+64,236
| New | +$6.38M |
|
144
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.37M | 0.06% |
+2,190
| New | +$6.37M |
|
145
NorthWestern Energy
NWE
$3.56B
| $6.32M | 0.06% |
105,514
+3,564
| +3% | +$214K |
|
146
Northwest Natural Holdings
NWN
$1.71B
| $6.29M | 0.06% |
101,608
+3,747
| +4% | +$232K |
|
147
Sanmina
SANM
$6.44B
| $6.07M | 0.06% |
221,524
+11,585
| +6% | +$317K |
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $5.89M | 0.06% |
112,872
+24,252
| +27% | +$1.26M |
|
149
McDonald's
MCD
$224B
| $5.85M | 0.06% |
35,461
-4,574
| -11% | -$754K |
|
150
Southwest Gas
SWX
$5.66B
| $5.75M | 0.06% |
82,590
+6,797
| +9% | +$473K |
|