PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$155M |
| 2 |
Tesla
TSLA
|
$24.9M |
| 3 |
First Solar
FSLR
|
$16.5M |
| 4 |
Mastercard
MA
|
$9.41M |
| 5 |
Cogent Communications
CCOI
|
$8.08M |
Sector Composition
| 1 | Communication Services | 4.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 4.19% |
| 4 | Utilities | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PetMed Express
PETS
$63.2M
| $3.02M | 0.04% |
91,351
-4,018
| -4% | -$133K |
|
152
IBM
IBM
$232B
| $2.91M | 0.04% |
20,133
+8,139
| +68% | +$1.18M |
|
|
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.91M | 0.04% |
131,798
-629
| -0.5% | -$13.9K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.84M | 0.04% |
56,235
+2,881
| +5% | +$145K |
|
155
New Jersey Resources
NJR
$4.71B
| $2.81M | 0.04% |
60,989
+6,632
| +12% | +$306K |
|
156
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.58M | 0.03% |
42,700
+2,220
| +5% | +$134K |
|
157
Werner Enterprises
WERN
$1.71B
| $2.56M | 0.03% |
72,420
+7,987
| +12% | +$282K |
|
158
Cohen & Steers
CNS
$3.7B
| $2.55M | 0.03% |
62,820
+8,160
| +15% | +$331K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.54M | 0.03% |
58,696
+3,454
| +6% | +$149K |
|
|
160
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.53M | 0.03% |
23,428
-1,429,974
| -98% | -$155M |
|
161
Cisco
CSCO
$265B
| $2.32M | 0.03% |
47,644
+2,297
| +5% | +$112K |
|
162
Vanguard Small-Cap ETF
VB
$67.2B
| $2.29M | 0.03% |
14,074
+53
| +0.4% | +$8.62K |
|
163
Oracle
ORCL
$656B
| $2.21M | 0.03% |
42,816
-91,489
| -68% | -$4.72M |
|
164
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.06M | 0.03% |
7,089
-1,286
| -15% | -$374K |
|
165
Merck
MRK
$210B
| $1.92M | 0.02% |
28,311
+9,641
| +52% | +$652K |
|
166
Autodesk
ADSK
$69.5B
| $1.89M | 0.02% |
12,134
+34
| +0.3% | +$5.31K |
|
167
Eagle Bancorp
EGBN
$603M
| $1.73M | 0.02% |
34,154
| – | – |
|
168
Bank of America
BAC
$368B
| $1.73M | 0.02% |
58,540
+12,575
| +27% | +$371K |
|
169
Vanguard S&P 500 ETF
VOO
$728B
| $1.57M | 0.02% |
5,874
+28
| +0.5% | +$7.48K |
|
170
Granite Construction
GVA
$4.72B
| $1.51M | 0.02% |
32,956
-6,624
| -17% | -$303K |
|
171
Eli Lilly
LLY
$651B
| $1.43M | 0.02% |
13,284
+3,218
| +32% | +$345K |
|
172
Bristol-Myers Squibb
BMY
$95.8B
| $1.4M | 0.02% |
22,599
+6,842
| +43% | +$425K |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.02% |
37,636
-6,255
| -14% | -$226K |
|
174
Sempra
SRE
$52.8B
| $1.35M | 0.02% |
23,670
+9,460
| +67% | +$538K |
|
175
TJX Companies
TJX
$155B
| $1.3M | 0.02% |
23,262
+6,622
| +40% | +$371K |
|