PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
California Water Service
CWT
$2.8B
| $11.2M | 0.08% |
257,065
-9,941
| -4% | -$432K |
|
127
Cal-Maine
CALM
$5.54B
| $10.6M | 0.08% |
277,307
-14,230
| -5% | -$546K |
|
128
Adobe
ADBE
$147B
| $10.2M | 0.08% |
20,893
+1,630
| +8% | +$799K |
|
129
Clearwater Paper
CLW
$355M
| $10M | 0.08% |
264,571
-46,384
| -15% | -$1.76M |
|
130
Hain Celestial
HAIN
$168M
| $9.91M | 0.07% |
288,912
-125
| -0% | -$4.29K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $9.9M | 0.07% |
42,215
+782
| +2% | +$183K |
|
132
Yeti Holdings
YETI
$2.95B
| $9.79M | 0.07% |
216,073
-730
| -0.3% | -$33.1K |
|
133
PetMed Express
PETS
$62.6M
| $9.62M | 0.07% |
304,244
-1,069
| -0.4% | -$33.8K |
|
134
Aaon
AAON
$6.62B
| $9.03M | 0.07% |
224,690
-7,717
| -3% | -$310K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $9.01M | 0.07% |
165,442
+35,926
| +28% | +$1.96M |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $8.9M | 0.07% |
117,891
-22,657
| -16% | -$1.71M |
|
137
El Pollo Loco
LOCO
$316M
| $8.88M | 0.07% |
548,271
-9,604
| -2% | -$156K |
|
138
Dorman Products
DORM
$4.99B
| $8.78M | 0.07% |
97,115
+2,829
| +3% | +$256K |
|
139
Semtech
SMTC
$5.25B
| $8.31M | 0.06% |
156,833
+2,295
| +1% | +$122K |
|
140
Werner Enterprises
WERN
$1.72B
| $8.25M | 0.06% |
196,525
+2,797
| +1% | +$117K |
|
141
RLI Corp
RLI
$6.18B
| $7.79M | 0.06% |
185,972
+2,908
| +2% | +$122K |
|
142
McDonald's
MCD
$225B
| $7.68M | 0.06% |
34,968
-457
| -1% | -$100K |
|
143
MongoDB
MDB
$26.4B
| $7.59M | 0.06% |
32,778
-50
| -0.2% | -$11.6K |
|
144
ABM Industries
ABM
$2.92B
| $7.56M | 0.06% |
206,162
+6,240
| +3% | +$229K |
|
145
Merck
MRK
$211B
| $7.23M | 0.05% |
91,332
+11,961
| +15% | +$947K |
|
146
H.B. Fuller
FUL
$3.34B
| $7.16M | 0.05% |
156,444
+5,015
| +3% | +$230K |
|
147
InterDigital
IDCC
$7.46B
| $7.11M | 0.05% |
124,587
+3,913
| +3% | +$223K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.1B
| $7.09M | 0.05% |
294,443
+258,593
| +721% | +$6.22M |
|
149
Tesla
TSLA
$1.12T
| $6.98M | 0.05% |
48,840
-6,975
| -12% | -$997K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.8M | 0.05% |
166,306
+36,922
| +29% | +$1.51M |
|