PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.78%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
Cap. Flow
+$328M
Cap. Flow %
11.06%
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$55.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$21.1M
3
KMI icon
Kinder Morgan
KMI
$20.2M
4
COST icon
Costco
COST
$18.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.3M

Top Sells

1
HSY icon
Hershey
HSY
$21.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
3
OXY icon
Occidental Petroleum
OXY
$13.5M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$13M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.77M

Sector Composition

1 Industrials 6.37%
2 Communication Services 5.88%
3 Financials 5.16%
4 Utilities 4.53%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$58.8B
$292K 0.01%
34,230
-1,008
-3% -$8.6K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$292K 0.01%
6,472
-194,321
-97% -$8.77M
SRE icon
153
Sempra
SRE
$53.7B
$290K 0.01%
5,416
+10
+0.2% +$535
LVS icon
154
Las Vegas Sands
LVS
$38B
$254K 0.01%
+4,462
New +$254K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.01%
3,170
+1
+0% +$79
ILF icon
156
iShares Latin America 40 ETF
ILF
$1.75B
$234K 0.01%
+8,354
New +$234K
WEC icon
157
WEC Energy
WEC
$34.4B
$232K 0.01%
3,835
+208
+6% +$12.6K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$210K 0.01%
+5,064
New +$210K
PM icon
159
Philip Morris
PM
$254B
$201K 0.01%
2,053
-926
-31% -$90.7K
HEOP
160
DELISTED
Heritage Oaks Bancorp
HEOP
$113K ﹤0.01%
14,128
– –
BV
161
DELISTED
Bazaarvoice, Inc.
BV
$72K ﹤0.01%
12,376
-5,000
-29% -$29.1K
IMBI
162
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$45K ﹤0.01%
2,044
– –
ENG
163
DELISTED
ENGlobal Corp
ENG
$25K ﹤0.01%
2,192
– –
ELI
164
DELISTED
ELITE PHARMACEUTICAL
ELI
$4K ﹤0.01%
25,000
– –
BND icon
165
Vanguard Total Bond Market
BND
$133B
– –
-5,553
Closed -$468K
F icon
166
Ford
F
$46.2B
– –
-11,399
Closed -$143K
FI icon
167
Fiserv
FI
$74.3B
– –
-5,242
Closed -$285K
HSY icon
168
Hershey
HSY
$37.4B
– –
-193,302
Closed -$21.9M
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-21,589
Closed -$1.83M
KHC icon
170
Kraft Heinz
KHC
$31.9B
– –
-6,420
Closed -$568K
MDLZ icon
171
Mondelez International
MDLZ
$79.3B
– –
-17,792
Closed -$810K
MKC icon
172
McCormick & Company Non-Voting
MKC
$18.7B
– –
-69,064
Closed -$3.68M
RGP icon
173
Resources Connection
RGP
$171M
– –
-15,000
Closed -$222K
RHI icon
174
Robert Half
RHI
$3.78B
– –
-183,669
Closed -$7.01M
WIP icon
175
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-237,168
Closed -$13M
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7
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