PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.7B
| $3.71M | 0.04% |
74,467
+7,520
| +11% | +$374K |
|
|
152
Visa
V
$681B
| $3.61M | 0.04% |
23,116
-154,679
| -87% | -$24.2M |
|
|
SEMG
153
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.55M | 0.04% |
241,124
+73,112
| +44% | +$1.08M |
|
154
Oracle
ORCL
$626B
| $3.41M | 0.04% |
63,565
+5,350
| +9% | +$287K |
|
|
GPOR
155
DELISTED
Gulfport Energy Corp.
GPOR
| $3.27M | 0.04% |
407,806
+176,115
| +76% | +$1.41M |
|
156
Clearwater Paper
CLW
$353M
| $3.24M | 0.04% |
166,511
+29,080
| +21% | +$567K |
|
157
Vanguard Small-Cap ETF
VB
$66.7B
| $3.24M | 0.04% |
21,215
-30,873
| -59% | -$4.72M |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.16M | 0.04% |
60,623
+5,300
| +10% | +$276K |
|
159
Oceaneering
OII
$2.47B
| $3.15M | 0.04% |
199,674
+82,555
| +70% | +$1.3M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.91M | 0.03% |
71,175
-8,720
| -11% | -$356K |
|
161
Merck
MRK
$210B
| $2.86M | 0.03% |
36,084
+401
| +1% | +$31.8K |
|
162
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.82M | 0.03% |
47,960
+2,160
| +5% | +$127K |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.8M | 0.03% |
86,998
+23,368
| +37% | +$752K |
|
164
Cisco
CSCO
$269B
| $2.75M | 0.03% |
50,865
-3,392
| -6% | -$183K |
|
165
First Interstate BancSystem
FIBK
$3.44B
| $2.58M | 0.03% |
+64,834
| New | +$2.58M |
|
166
Eli Lilly
LLY
$666B
| $2.57M | 0.03% |
19,770
+2,128
| +12% | +$276K |
|
167
iShares Core S&P 500 ETF
IVV
$666B
| $2.46M | 0.03% |
8,640
-3,190
| -27% | -$908K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.03% |
21,901
-148,584
| -87% | -$16.2M |
|
169
Bank of America
BAC
$375B
| $2.38M | 0.03% |
86,312
+14,768
| +21% | +$407K |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $2.35M | 0.03% |
9,058
+1,194
| +15% | +$310K |
|
171
Sempra
SRE
$53.6B
| $2.29M | 0.03% |
36,348
+6,748
| +23% | +$425K |
|
172
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.27M | 0.03% |
8,033
+333
| +4% | +$94.1K |
|
173
Kimberly-Clark
KMB
$42.9B
| $2.18M | 0.02% |
17,555
+3,569
| +26% | +$442K |
|
174
Adobe
ADBE
$146B
| $2.16M | 0.02% |
8,116
+6,092
| +301% | +$1.62M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.02% |
33,839
+6,625
| +24% | +$419K |
|