PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$6.36B
| $2.45M | 0.04% |
74,229
+426
| +0.6% | +$14.1K |
|
152
ABM Industries
ABM
$3.01B
| $2.28M | 0.04% |
60,335
-12
| -0% | -$453 |
|
|
TGI
153
DELISTED
Triumph Group
TGI
| $2.27M | 0.04% |
83,424
+4,374
| +6% | +$119K |
|
154
Dorman Products
DORM
$4.93B
| $2.24M | 0.04% |
36,665
-226
| -0.6% | -$13.8K |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.21M | 0.04% |
49,277
+21,006
| +74% | +$943K |
|
156
Northwest Natural Holdings
NWN
$1.69B
| $2.09M | 0.04% |
35,097
+6,280
| +22% | +$375K |
|
|
SEMG
157
DELISTED
SEMGROUP CORPORATION
SEMG
| $2M | 0.03% |
66,372
+8,027
| +14% | +$242K |
|
158
Alphabet (Google) Class A
GOOGL
$2.78T
| $2M | 0.03% |
37,900
+9,060
| +31% | +$477K |
|
159
Eagle Bancorp
EGBN
$600M
| $1.98M | 0.03% |
34,154
-81
| -0.2% | -$4.69K |
|
160
Oceaneering
OII
$2.48B
| $1.88M | 0.03% |
88,712
-4,935
| -5% | -$104K |
|
161
Clearwater Paper
CLW
$349M
| $1.87M | 0.03% |
41,233
+8,151
| +25% | +$370K |
|
162
Autodesk
ADSK
$67.8B
| $1.83M | 0.03% |
+17,482
| New | +$1.83M |
|
163
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 0.03% |
12,120
+1,040
| +9% | +$154K |
|
164
Under Armour Class C
UA
$2.16B
| $1.71M | 0.03% |
128,465
+10,101
| +9% | +$135K |
|
165
Southwest Gas
SWX
$5.66B
| $1.67M | 0.03% |
+20,776
| New | +$1.67M |
|
166
Vanguard S&P 500 ETF
VOO
$728B
| $1.67M | 0.03% |
6,806
+629
| +10% | +$154K |
|
167
Cisco
CSCO
$270B
| $1.65M | 0.03% |
43,103
+14,540
| +51% | +$557K |
|
168
Werner Enterprises
WERN
$1.71B
| $1.63M | 0.03% |
42,166
+9,495
| +29% | +$367K |
|
|
GPOR
169
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | 0.03% |
127,333
-838
| -0.7% | -$10.7K |
|
|
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.62M | 0.03% |
25,427
+6,052
| +31% | +$386K |
|
171
Cohen & Steers
CNS
$3.66B
| $1.52M | 0.03% |
32,126
+7,868
| +32% | +$372K |
|
172
Granite Construction
GVA
$4.73B
| $1.47M | 0.03% |
23,199
+5,922
| +34% | +$376K |
|
173
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.02% |
12,410
+6,010
| +94% | +$639K |
|
174
New Jersey Resources
NJR
$4.67B
| $1.2M | 0.02% |
29,892
+6,704
| +29% | +$270K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.02% |
10,520
+7,038
| +202% | +$769K |
|