PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
iRobot
IRBT
|
$2.14M |
| 2 |
G-III Apparel Group
GIII
|
$930K |
| 3 |
TGI
Triumph Group
TGI
|
$846K |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$544K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.93% |
| 4 | Materials | 4.61% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $392K | 0.01% |
4,675
+860
| +23% | +$72.1K |
|
152
Visa
V
$681B
| $339K | 0.01% |
4,350
-106
| -2% | -$8.26K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.6B
| $338K | 0.01% |
+7,041
| New | +$338K |
|
|
154
Alexandria Real Estate Equities
ARE
$13.9B
| $336K | 0.01% |
3,027
-4,902
| -62% | -$544K |
|
155
Schwab US Large- Cap ETF
SCHX
$58.8B
| $305K | 0.01% |
5,732
+27
| +0.5% | +$1.44K |
|
156
Cognizant
CTSH
$35.1B
| $295K | 0.01% |
+5,265
| New | +$295K |
|
157
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $293K | 0.01% |
+5,033
| New | +$293K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.6B
| $290K | 0.01% |
+12,491
| New | +$290K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.01% |
3,400
+230
| +7% | +$19K |
|
160
Intel
INTC
$105B
| $281K | 0.01% |
+7,749
| New | +$281K |
|
161
Sempra
SRE
$53.7B
| $272K | 0.01% |
2,703
-5
| -0.2% | -$503 |
|
162
Ultragenyx Pharmaceutical
RARE
$3.04B
| $266K | 0.01% |
+3,790
| New | +$266K |
|
163
Philip Morris
PM
$254B
| $250K | 0.01% |
2,728
+675
| +33% | +$61.9K |
|
164
Synovus
SNV
$7.14B
| $247K | 0.01% |
+6,024
| New | +$247K |
|
165
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $233K | 0.01% |
+3,071
| New | +$233K |
|
166
iShares Latin America 40 ETF
ILF
$1.75B
| $230K | 0.01% |
8,354
| – | – |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $229K | 0.01% |
6,258
-2,011
| -24% | -$73.6K |
|
168
WEC Energy
WEC
$34.4B
| $220K | 0.01% |
3,752
-83
| -2% | -$4.87K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $220K | 0.01% |
+1,960
| New | +$220K |
|
170
NVIDIA
NVDA
$4.15T
| $212K | 0.01% |
+1,987
| New | +$212K |
|
171
Honeywell
HON
$136B
| $209K | 0.01% |
+1,805
| New | +$209K |
|
172
FedEx
FDX
$53.2B
| $207K | 0.01% |
+1,114
| New | +$207K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $202K | 0.01% |
+2,478
| New | +$202K |
|
|
HEOP
174
DELISTED
Heritage Oaks Bancorp
HEOP
| $174K | 0.01% |
14,128
| – | – |
|
|
ENG
175
DELISTED
ENGlobal Corp
ENG
| $42K | ﹤0.01% |
17,537
| – | – |
|