PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.79%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$24.1M |
| 2 |
Dorman Products
DORM
|
$17.5M |
| 3 |
Semtech
SMTC
|
$17M |
| 4 |
Sanmina
SANM
|
$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.8M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $2.02M | 0.04% |
17,479
+15,119
| +641% | +$1.75M |
|
152
Oceaneering
OII
$2.47B
| $1.87M | 0.04% |
81,829
+1,960
| +2% | +$44.8K |
|
|
BETR
153
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.78M | 0.04% |
184,183
-156,466
| -46% | -$1.51M |
|
154
G-III Apparel Group
GIII
$1.2B
| $1.67M | 0.04% |
66,831
-4,369
| -6% | -$109K |
|
|
SCG
155
DELISTED
Scana
SCG
| $1.5M | 0.03% |
22,376
+18,595
| +492% | +$1.25M |
|
156
ICU Medical
ICUI
$3.1B
| $1.49M | 0.03% |
+8,663
| New | +$1.49M |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $1.44M | 0.03% |
10,647
-2,255
| -17% | -$306K |
|
|
BUFF
158
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.43M | 0.03% |
62,757
+53,240
| +559% | +$1.21M |
|
|
GPOR
159
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.03% |
96,275
-30,884
| -24% | -$456K |
|
160
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.32M | 0.03% |
28,280
+5,400
| +24% | +$251K |
|
161
Under Armour Class C
UA
$2.19B
| $1.28M | 0.03% |
63,235
+51,650
| +446% | +$1.04M |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.03% |
29,849
-133,986
| -82% | -$5.64M |
|
163
Vanguard S&P 500 ETF
VOO
$730B
| $1.21M | 0.03% |
+5,464
| New | +$1.21M |
|
164
Bread Financial
BFH
$3.12B
| $1.21M | 0.03% |
+5,915
| New | +$1.21M |
|
|
SEMG
165
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.07M | 0.02% |
39,461
+28,791
| +270% | +$777K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.05M | 0.02% |
108,738
+75,336
| +226% | +$725K |
|
167
Cisco
CSCO
$269B
| $981K | 0.02% |
31,341
+3,962
| +14% | +$124K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $840K | 0.02% |
6,337
-36,460
| -85% | -$4.83M |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $821K | 0.02% |
16,406
+685
| +4% | +$34.3K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $745K | 0.02% |
+3,495
| New | +$745K |
|
|
AGN
171
DELISTED
Allergan plc
AGN
| $657K | 0.01% |
2,701
-151
| -5% | -$36.7K |
|
172
Intel
INTC
$108B
| $597K | 0.01% |
17,702
+6,856
| +63% | +$231K |
|
173
Invesco QQQ Trust
QQQ
$368B
| $597K | 0.01% |
4,340
+1,560
| +56% | +$215K |
|
174
Werner Enterprises
WERN
$1.72B
| $597K | 0.01% |
+20,328
| New | +$597K |
|
175
El Pollo Loco
LOCO
$312M
| $590K | 0.01% |
+42,569
| New | +$590K |
|