PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$683M
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.72M | 0.04% |
+53,354
| New | +$2.72M |
|
152
New Jersey Resources
NJR
$4.7B
| $2.43M | 0.03% |
54,357
+10,442
| +24% | +$467K |
|
153
Werner Enterprises
WERN
$1.72B
| $2.42M | 0.03% |
64,433
+11,298
| +21% | +$424K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.37M | 0.03% |
55,242
+10,523
| +24% | +$451K |
|
155
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.29M | 0.03% |
40,480
+740
| +2% | +$41.8K |
|
156
Cohen & Steers
CNS
$3.71B
| $2.28M | 0.03% |
54,660
+11,479
| +27% | +$479K |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.27M | 0.03% |
8,375
-2,517
| -23% | -$683K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $2.26M | 0.03% |
44,842
+38,286
| +584% | +$1.93M |
|
159
Granite Construction
GVA
$4.74B
| $2.2M | 0.03% |
39,580
+8,464
| +27% | +$471K |
|
160
Vanguard Small-Cap ETF
VB
$66.7B
| $2.18M | 0.03% |
14,021
+881
| +7% | +$137K |
|
161
Eagle Bancorp
EGBN
$606M
| $2.09M | 0.03% |
34,154
| – | – |
|
162
Cisco
CSCO
$269B
| $1.95M | 0.03% |
45,347
+4,543
| +11% | +$195K |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.87M | 0.03% |
43,891
+10,287
| +31% | +$439K |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.61M | 0.02% |
31,111
+12,631
| +68% | +$655K |
|
165
IBM
IBM
$230B
| $1.6M | 0.02% |
11,994
+2,557
| +27% | +$342K |
|
166
Autodesk
ADSK
$68.1B
| $1.59M | 0.02% |
12,100
-10
| -0.1% | -$1.31K |
|
167
Vanguard S&P 500 ETF
VOO
$730B
| $1.46M | 0.02% |
5,846
+69
| +1% | +$17.2K |
|
|
ANDV
168
DELISTED
Andeavor
ANDV
| $1.35M | 0.02% |
10,254
-167,018
| -94% | -$21.9M |
|
169
Bank of America
BAC
$375B
| $1.3M | 0.02% |
45,965
+16,762
| +57% | +$473K |
|
170
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.24M | 0.02% |
19,866
+3,684
| +23% | +$230K |
|
171
iShares Core S&P 500 ETF
IVV
$666B
| $1.11M | 0.02% |
4,053
+658
| +19% | +$180K |
|
172
Merck
MRK
$210B
| $1.08M | 0.02% |
18,670
+3,012
| +19% | +$174K |
|
173
NVIDIA
NVDA
$4.18T
| $996K | 0.01% |
168,160
-4,600
| -3% | -$27.2K |
|
174
PayPal
PYPL
$65.4B
| $962K | 0.01% |
11,548
-107
| -0.9% | -$8.91K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $903K | 0.01% |
5,261
+431
| +9% | +$74K |
|