PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
Cap. Flow
+$517M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$65.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$19.3M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETS icon
126
PetMed Express
PETS
$62.6M
$10.9M 0.09%
305,313
-11,408
-4% -$407K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$9.76M 0.08%
140,548
+24,084
+21% +$1.67M
YETI icon
128
Yeti Holdings
YETI
$2.95B
$9.26M 0.08%
216,803
+18,711
+9% +$800K
HAIN icon
129
Hain Celestial
HAIN
$168M
$9.11M 0.08%
289,037
-4,655
-2% -$147K
WERN icon
130
Werner Enterprises
WERN
$1.72B
$8.43M 0.07%
193,728
+439
+0.2% +$19.1K
AAON icon
131
Aaon
AAON
$6.62B
$8.41M 0.07%
232,407
-10,694
-4% -$387K
ADBE icon
132
Adobe
ADBE
$147B
$8.39M 0.07%
19,263
+1,228
+7% +$535K
VCR icon
133
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$8.29M 0.07%
41,433
+7,822
+23% +$1.56M
LOCO icon
134
El Pollo Loco
LOCO
$316M
$8.23M 0.07%
557,875
+15,222
+3% +$225K
SMTC icon
135
Semtech
SMTC
$5.25B
$8.07M 0.07%
154,538
+2,898
+2% +$151K
RLI icon
136
RLI Corp
RLI
$6.18B
$7.52M 0.06%
183,064
+3,324
+2% +$136K
MDB icon
137
MongoDB
MDB
$26.4B
$7.43M 0.06%
32,828
+68
+0.2% +$15.4K
CCOI icon
138
Cogent Communications
CCOI
$1.81B
$7.26M 0.06%
93,872
+579
+0.6% +$44.8K
ABM icon
139
ABM Industries
ABM
$2.92B
$7.26M 0.06%
199,922
+7,485
+4% +$272K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.01M 0.06%
129,516
+16,644
+15% +$901K
IDCC icon
141
InterDigital
IDCC
$7.46B
$6.83M 0.06%
120,674
+5,109
+4% +$289K
ORA icon
142
Ormat Technologies
ORA
$5.48B
$6.82M 0.06%
107,455
+1,541
+1% +$97.8K
FUL icon
143
H.B. Fuller
FUL
$3.34B
$6.75M 0.06%
151,429
+9,825
+7% +$438K
MCD icon
144
McDonald's
MCD
$225B
$6.54M 0.05%
35,425
-36
-0.1% -$6.64K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$36.2B
$6.37M 0.05%
520,494
-4,537,422
-90% -$55.6M
BCPC
146
Balchem Corporation
BCPC
$5.23B
$6.37M 0.05%
67,118
+2,882
+4% +$273K
DORM icon
147
Dorman Products
DORM
$4.99B
$6.32M 0.05%
94,286
+4,163
+5% +$279K
ICUI icon
148
ICU Medical
ICUI
$3.15B
$6.09M 0.05%
33,054
+1,032
+3% +$190K
NWE icon
149
NorthWestern Energy
NWE
$3.57B
$5.98M 0.05%
109,741
+4,227
+4% +$230K
SWX icon
150
Southwest Gas
SWX
$5.64B
$5.93M 0.05%
85,872
+3,282
+4% +$227K
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