PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
G-III Apparel Group
GIII
$1.13B
| $2.73M | 0.04% |
97,894
-22,265
| -19% | -$621K |
|
152
IBM
IBM
$230B
| $2.68M | 0.04% |
24,629
+4,496
| +22% | +$489K |
|
153
Bread Financial
BFH
$3.08B
| $2.65M | 0.04% |
22,148
-6,996
| -24% | -$838K |
|
154
Oracle
ORCL
$648B
| $2.63M | 0.04% |
58,215
+15,399
| +36% | +$695K |
|
155
Merck
MRK
$211B
| $2.6M | 0.03% |
35,683
+7,372
| +26% | +$538K |
|
156
NVIDIA
NVDA
$4.06T
| $2.5M | 0.03% |
747,960
+573,400
| +328% | +$1.91M |
|
157
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.39M | 0.03% |
45,800
+3,100
| +7% | +$162K |
|
158
Cisco
CSCO
$264B
| $2.35M | 0.03% |
54,257
+6,613
| +14% | +$287K |
|
|
SEMG
159
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.32M | 0.03% |
168,012
+36,214
| +27% | +$499K |
|
160
Cohen & Steers
CNS
$3.67B
| $2.18M | 0.03% |
63,360
+540
| +0.9% | +$18.5K |
|
161
PetMed Express
PETS
$63M
| $2.14M | 0.03% |
92,032
+681
| +0.7% | +$15.8K |
|
162
Werner Enterprises
WERN
$1.71B
| $2.1M | 0.03% |
71,161
-1,259
| -2% | -$37.2K |
|
163
Eli Lilly
LLY
$654B
| $2.04M | 0.03% |
17,642
+4,358
| +33% | +$504K |
|
164
H.B. Fuller
FUL
$3.34B
| $2.03M | 0.03% |
47,610
-29,621
| -38% | -$1.26M |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.02M | 0.03% |
63,630
+25,994
| +69% | +$824K |
|
166
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92M | 0.03% |
7,700
+611
| +9% | +$153K |
|
|
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.02% |
27,214
+16,527
| +155% | +$1.13M |
|
168
Vanguard S&P 500 ETF
VOO
$727B
| $1.81M | 0.02% |
7,864
+1,990
| +34% | +$457K |
|
169
Bank of America
BAC
$368B
| $1.76M | 0.02% |
71,544
+13,004
| +22% | +$320K |
|
170
Tesla
TSLA
$1.14T
| $1.76M | 0.02% |
79,155
+23,880
| +43% | +$530K |
|
171
Eagle Bancorp
EGBN
$604M
| $1.66M | 0.02% |
34,154
| – | – |
|
172
Sempra
SRE
$52.9B
| $1.6M | 0.02% |
29,600
+5,930
| +25% | +$321K |
|
173
Kimberly-Clark
KMB
$43B
| $1.59M | 0.02% |
13,986
+3,484
| +33% | +$397K |
|
174
Autodesk
ADSK
$68.6B
| $1.57M | 0.02% |
12,204
+70
| +0.6% | +$9.01K |
|
175
Granite Construction
GVA
$4.7B
| $1.57M | 0.02% |
38,976
+6,020
| +18% | +$242K |
|