PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
Under Armour Class C
UA
|
$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.64B
| $20.6M | 0.11% |
481,549
+104,254
| +28% | +$4.46M |
|
127
Merck
MRK
$212B
| $18.1M | 0.1% |
210,254
-655
| -0.3% | -$56.4K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $16.9M | 0.09% |
90,024
+2,349
| +3% | +$442K |
|
129
Vanguard Communication Services ETF
VOX
$5.82B
| $16.9M | 0.09% |
205,262
+15,543
| +8% | +$1.28M |
|
130
California Water Service
CWT
$2.81B
| $16.9M | 0.09% |
319,999
+9,105
| +3% | +$480K |
|
131
Stepan Co
SCL
$1.13B
| $16.1M | 0.09% |
172,242
+4,269
| +3% | +$400K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.09% |
440,618
+80,703
| +22% | +$2.93M |
|
133
Eli Lilly
LLY
$652B
| $16M | 0.09% |
49,541
+191
| +0.4% | +$61.8K |
|
134
Charles Schwab
SCHW
$167B
| $15.7M | 0.09% |
218,753
+1,865
| +0.9% | +$134K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.6M | 0.08% |
351,058
+29,485
| +9% | +$1.31M |
|
136
Sanmina
SANM
$6.44B
| $15.5M | 0.08% |
336,459
+3,387
| +1% | +$156K |
|
137
Clearwater Paper
CLW
$354M
| $14.1M | 0.08% |
376,051
+8,374
| +2% | +$315K |
|
138
Ormat Technologies
ORA
$5.51B
| $13.6M | 0.07% |
158,281
+3,576
| +2% | +$308K |
|
139
TJX Companies
TJX
$155B
| $13.2M | 0.07% |
212,715
+2,098
| +1% | +$130K |
|
140
Xcel Energy
XEL
$43B
| $13M | 0.07% |
202,768
+1,516
| +0.8% | +$97K |
|
141
H.B. Fuller
FUL
$3.37B
| $12.9M | 0.07% |
214,601
+4,867
| +2% | +$293K |
|
142
RLI Corp
RLI
$6.16B
| $12.9M | 0.07% |
251,770
+4,194
| +2% | +$215K |
|
143
Dominion Energy
D
$49.7B
| $12.5M | 0.07% |
181,329
+556
| +0.3% | +$38.4K |
|
144
Consolidated Edison
ED
$35.4B
| $12.4M | 0.07% |
144,373
-27,013
| -16% | -$2.32M |
|
145
Colgate-Palmolive
CL
$68.8B
| $12.4M | 0.07% |
176,224
+2,168
| +1% | +$152K |
|
146
Automatic Data Processing
ADP
$120B
| $12.4M | 0.07% |
54,663
+129
| +0.2% | +$29.2K |
|
|
BCPC
147
Balchem Corporation
BCPC
$5.23B
| $12.4M | 0.07% |
101,698
+2,515
| +3% | +$306K |
|
148
Kimberly-Clark
KMB
$43.1B
| $11.9M | 0.06% |
105,305
+1,449
| +1% | +$163K |
|
|
AGR
149
DELISTED
Avangrid, Inc.
AGR
| $11.8M | 0.06% |
283,956
+3,467
| +1% | +$145K |
|
150
First Interstate BancSystem
FIBK
$3.41B
| $11.7M | 0.06% |
290,905
+10,715
| +4% | +$432K |
|