PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.06%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$45.5M |
| 2 |
DuPont de Nemours
DD
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$25.2M |
| 5 |
Baker Hughes
BKR
|
$22.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$28.1M |
| 3 |
Equifax
EFX
|
$15.8M |
| 4 |
Lowe's Companies
LOW
|
$7.61M |
| 5 |
California Water Service
CWT
|
$4.67M |
Sector Composition
| 1 | Communication Services | 5.4% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.1B
| $2.12M | 0.04% |
11,411
+2,748
| +32% | +$511K |
|
|
SCG
152
DELISTED
Scana
SCG
| $2.09M | 0.04% |
43,132
+20,756
| +93% | +$1.01M |
|
153
Bread Financial
BFH
$3.12B
| $1.9M | 0.04% |
10,747
+4,832
| +82% | +$854K |
|
154
Northwest Natural Holdings
NWN
$1.7B
| $1.86M | 0.04% |
28,817
+19,518
| +210% | +$1.26M |
|
|
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
| $1.84M | 0.04% |
128,171
+31,896
| +33% | +$457K |
|
156
Under Armour Class C
UA
$2.19B
| $1.78M | 0.03% |
118,364
+55,129
| +87% | +$828K |
|
|
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.68M | 0.03% |
58,345
+18,884
| +48% | +$543K |
|
158
Clearwater Paper
CLW
$353M
| $1.63M | 0.03% |
33,082
+22,041
| +200% | +$1.09M |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $1.57M | 0.03% |
11,080
+433
| +4% | +$61.2K |
|
160
Vanguard S&P 500 ETF
VOO
$730B
| $1.43M | 0.03% |
6,177
+713
| +13% | +$164K |
|
161
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.4M | 0.03% |
28,840
+560
| +2% | +$27.3K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.23M | 0.02% |
28,271
+19,586
| +226% | +$850K |
|
|
BETR
163
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.22M | 0.02% |
171,417
-12,766
| -7% | -$90.5K |
|
164
Werner Enterprises
WERN
$1.72B
| $1.19M | 0.02% |
32,671
+12,343
| +61% | +$451K |
|
165
Granite Construction
GVA
$4.74B
| $1M | 0.02% |
17,277
+10,339
| +149% | +$599K |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $993K | 0.02% |
19,375
+8,431
| +77% | +$432K |
|
167
New Jersey Resources
NJR
$4.7B
| $977K | 0.02% |
23,188
+9,438
| +69% | +$398K |
|
168
Cisco
CSCO
$269B
| $961K | 0.02% |
28,563
-2,778
| -9% | -$93.5K |
|
169
Cohen & Steers
CNS
$3.71B
| $958K | 0.02% |
24,258
+10,264
| +73% | +$405K |
|
170
El Pollo Loco
LOCO
$312M
| $907K | 0.02% |
74,651
+32,082
| +75% | +$390K |
|
171
Schwab US Large- Cap ETF
SCHX
$59.3B
| $884K | 0.02% |
88,302
-20,436
| -19% | -$205K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $792K | 0.02% |
15,024
-1,382
| -8% | -$72.9K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $738K | 0.01% |
20,625
+5,110
| +33% | +$183K |
|
174
iShares Core S&P 500 ETF
IVV
$666B
| $704K | 0.01% |
+2,784
| New | +$704K |
|
175
Vanguard Value ETF
VTV
$144B
| $639K | 0.01% |
+6,400
| New | +$639K |
|