PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.67B
| $15.6M | 0.1% |
364,121
+45,022
| +14% | +$1.93M |
|
127
CMS Energy
CMS
$21.4B
| $15.5M | 0.1% |
254,069
+20,948
| +9% | +$1.28M |
|
128
Vanguard Energy ETF
VDE
$7.33B
| $15M | 0.1% |
289,299
-7,866
| -3% | -$408K |
|
129
Yeti Holdings
YETI
$2.94B
| $14.9M | 0.1% |
218,098
+2,025
| +0.9% | +$139K |
|
130
California Water Service
CWT
$2.78B
| $14.5M | 0.09% |
268,406
+11,341
| +4% | +$613K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $13.6M | 0.09% |
233,087
+1,527
| +0.7% | +$89.1K |
|
132
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.2M | 0.08% |
32,717
+16,734
| +105% | +$6.26M |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $11.8M | 0.08% |
42,906
+691
| +2% | +$190K |
|
134
Hain Celestial
HAIN
$168M
| $11.8M | 0.08% |
293,817
+4,905
| +2% | +$197K |
|
135
MongoDB
MDB
$26.2B
| $11.8M | 0.08% |
32,764
-14
| -0% | -$5.03K |
|
136
Semtech
SMTC
$5.2B
| $11.6M | 0.07% |
160,341
+3,508
| +2% | +$253K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $10.9M | 0.07% |
230,052
+63,746
| +38% | +$3.01M |
|
138
Cal-Maine
CALM
$5.48B
| $10.7M | 0.07% |
285,612
+8,305
| +3% | +$312K |
|
139
Clearwater Paper
CLW
$353M
| $10.3M | 0.07% |
272,890
+8,319
| +3% | +$314K |
|
140
El Pollo Loco
LOCO
$312M
| $10.3M | 0.07% |
566,327
+18,056
| +3% | +$327K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $10.1M | 0.06% |
183,593
+18,151
| +11% | +$1M |
|
142
RLI Corp
RLI
$6.22B
| $10.1M | 0.06% |
193,668
+7,696
| +4% | +$401K |
|
143
PetMed Express
PETS
$62.8M
| $9.99M | 0.06% |
311,510
+7,266
| +2% | +$233K |
|
144
Ormat Technologies
ORA
$5.54B
| $9.92M | 0.06% |
109,924
+9,087
| +9% | +$820K |
|
145
Aaon
AAON
$6.64B
| $9.69M | 0.06% |
218,141
-6,549
| -3% | -$291K |
|
146
Merck
MRK
$210B
| $8.73M | 0.06% |
111,796
+20,464
| +22% | +$1.6M |
|
147
Dorman Products
DORM
$4.96B
| $8.72M | 0.06% |
100,377
+3,262
| +3% | +$283K |
|
148
H.B. Fuller
FUL
$3.31B
| $8.59M | 0.05% |
165,647
+9,203
| +6% | +$477K |
|
|
BCPC
149
Balchem Corporation
BCPC
$5.24B
| $8.57M | 0.05% |
74,385
+5,093
| +7% | +$587K |
|
150
BILL Holdings
BILL
$4.75B
| $8.38M | 0.05% |
61,406
+10
| +0% | +$1.37K |
|