PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.89%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$309M
Cap. Flow %
14.22%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$74.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.9M
4
DD
Du Pont De Nemours E I
DD
$12.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$36.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.2M
4
NRG icon
NRG Energy
NRG
$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.94M

Sector Composition

1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
151
SiriusXM
SIRI
$7.92B
$57K ﹤0.01%
14,364
– –
BV
152
DELISTED
Bazaarvoice, Inc.
BV
$55K ﹤0.01%
17,376
– –
IMBI
153
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$24K ﹤0.01%
20,443
– –
ENG
154
DELISTED
ENGlobal Corp
ENG
$18K ﹤0.01%
17,537
– –
CRC
155
DELISTED
California Resources Corporation
CRC
$15K ﹤0.01%
+14,537
New +$15K
ELI
156
DELISTED
ELITE PHARMACEUTICAL
ELI
$8K ﹤0.01%
25,000
– –
SD
157
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
26,750
– –
FRP
158
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+17,519
New –
TAMB
159
DELISTED
TAMALPAIS BANCORP
TAMB
$0 ﹤0.01%
+20,000
New –
VV icon
160
Vanguard Large-Cap ETF
VV
$44.3B
– –
-4,110
Closed -$384K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$724B
– –
-8,615
Closed -$1.61M
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-21,832
Closed -$802K
NRK icon
163
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-24,000
Closed -$315K
NRG icon
164
NRG Energy
NRG
$28.4B
– –
-368,116
Closed -$4.33M
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-48,944
Closed -$3.94M
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-39,296
Closed -$844K
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-14,429
Closed -$193K
HES
168
DELISTED
Hess
HES
– –
-24,277
Closed -$1.18M
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-301
Closed -$234K
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