PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$432M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.3M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
FTNT icon
Fortinet
FTNT
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$39M
5
CVX icon
Chevron
CVX
$37.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$19.2M 0.1%
210,909
-2,186
-1% -$199K
VOX icon
127
Vanguard Communication Services ETF
VOX
$5.79B
$17.8M 0.09%
189,719
+35,476
+23% +$3.34M
CWT icon
128
California Water Service
CWT
$2.78B
$17.3M 0.09%
310,894
-9,407
-3% -$523K
VO icon
129
Vanguard Mid-Cap ETF
VO
$87.4B
$17.3M 0.09%
87,675
-2,283
-3% -$450K
SCL icon
130
Stepan Co
SCL
$1.12B
$17M 0.09%
167,973
+3,827
+2% +$388K
ED icon
131
Consolidated Edison
ED
$35.3B
$16.3M 0.09%
171,386
-338
-0.2% -$32.1K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$16.1M 0.08%
321,573
+85,094
+36% +$4.25M
LLY icon
133
Eli Lilly
LLY
$666B
$16M 0.08%
49,350
-1,473
-3% -$478K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
$14.7M 0.08%
359,915
+5,111
+1% +$209K
RLI icon
135
RLI Corp
RLI
$6.22B
$14.4M 0.08%
247,576
+4,184
+2% +$244K
D icon
136
Dominion Energy
D
$50.2B
$14.4M 0.08%
180,773
+920
+0.5% +$73.4K
XEL icon
137
Xcel Energy
XEL
$42.7B
$14.2M 0.07%
201,252
+1,021
+0.5% +$72.2K
SWX icon
138
Southwest Gas
SWX
$5.69B
$14.2M 0.07%
163,069
-17,538
-10% -$1.53M
KMB icon
139
Kimberly-Clark
KMB
$42.9B
$14M 0.07%
103,856
+2,150
+2% +$291K
DORM icon
140
Dorman Products
DORM
$4.96B
$14M 0.07%
127,552
+3,808
+3% +$418K
CL icon
141
Colgate-Palmolive
CL
$67.6B
$13.9M 0.07%
174,056
+3,302
+2% +$265K
ADBE icon
142
Adobe
ADBE
$146B
$13.8M 0.07%
37,704
+2,242
+6% +$821K
SCHW icon
143
Charles Schwab
SCHW
$177B
$13.7M 0.07%
216,888
+2,292
+1% +$145K
SANM icon
144
Sanmina
SANM
$6.39B
$13.6M 0.07%
333,072
+6,108
+2% +$249K
AGR
145
DELISTED
Avangrid, Inc.
AGR
$12.9M 0.07%
280,489
+6,200
+2% +$286K
BCPC
146
Balchem Corporation
BCPC
$5.24B
$12.9M 0.07%
99,183
+2,507
+3% +$325K
NWN icon
147
Northwest Natural Holdings
NWN
$1.7B
$12.6M 0.07%
238,082
+8,412
+4% +$447K
FUL icon
148
H.B. Fuller
FUL
$3.31B
$12.6M 0.07%
209,734
+3,579
+2% +$215K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$12.5M 0.07%
251,098
-20,001
-7% -$998K
CLW icon
150
Clearwater Paper
CLW
$353M
$12.4M 0.06%
367,677
+14,334
+4% +$482K
4 5
6
7 8