PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$652B
| $4.18M | 0.04% |
73,395
+9,830
| +15% | +$560K |
|
152
New Jersey Resources
NJR
$4.71B
| $4.16M | 0.04% |
83,663
+9,196
| +12% | +$458K |
|
153
G-III Apparel Group
GIII
$1.13B
| $4.13M | 0.04% |
140,467
+22,309
| +19% | +$656K |
|
154
Clearwater Paper
CLW
$356M
| $3.74M | 0.04% |
202,488
+35,977
| +22% | +$665K |
|
|
BECN
155
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.73M | 0.04% |
101,655
+14,657
| +17% | +$538K |
|
|
SEMG
156
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.53M | 0.04% |
294,387
+53,263
| +22% | +$639K |
|
157
Merck
MRK
$211B
| $3.48M | 0.04% |
43,494
+7,410
| +21% | +$593K |
|
158
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.41M | 0.03% |
64,233
+3,610
| +6% | +$192K |
|
159
Vanguard Small-Cap ETF
VB
$67B
| $3.36M | 0.03% |
21,442
+227
| +1% | +$35.6K |
|
160
PetMed Express
PETS
$62.8M
| $3.29M | 0.03% |
209,926
+34,154
| +19% | +$535K |
|
161
Bank of America
BAC
$368B
| $3.25M | 0.03% |
111,958
+25,646
| +30% | +$744K |
|
162
First Interstate BancSystem
FIBK
$3.41B
| $3.2M | 0.03% |
80,857
+16,023
| +25% | +$635K |
|
163
Adobe
ADBE
$148B
| $3.2M | 0.03% |
10,852
+2,736
| +34% | +$806K |
|
164
Cisco
CSCO
$265B
| $2.95M | 0.03% |
53,902
+3,037
| +6% | +$166K |
|
165
Air Products & Chemicals
APD
$64.3B
| $2.92M | 0.03% |
12,913
+2,094
| +19% | +$474K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 0.03% |
69,460
-1,715
| -2% | -$71.5K |
|
167
Kimberly-Clark
KMB
$42.8B
| $2.82M | 0.03% |
21,125
+3,570
| +20% | +$476K |
|
|
168
T-Mobile US
TMUS
$284B
| $2.69M | 0.03% |
36,264
-473,277
| -93% | -$35.1M |
|
169
American Electric Power
AEP
$57.6B
| $2.69M | 0.03% |
30,504
+5,467
| +22% | +$481K |
|
170
Alphabet (Google) Class A
GOOGL
$2.82T
| $2.67M | 0.03% |
49,360
+1,400
| +3% | +$75.8K |
|
171
Estee Lauder
EL
$32.1B
| $2.67M | 0.03% |
14,586
+2,838
| +24% | +$520K |
|
172
Xcel Energy
XEL
$42.8B
| $2.66M | 0.03% |
44,775
+7,756
| +21% | +$461K |
|
|
GPOR
173
DELISTED
Gulfport Energy Corp.
GPOR
| $2.63M | 0.03% |
536,394
+128,588
| +32% | +$631K |
|
174
Eli Lilly
LLY
$654B
| $2.63M | 0.03% |
23,735
+3,965
| +20% | +$439K |
|
175
Sempra
SRE
$52.9B
| $2.61M | 0.03% |
38,040
+1,692
| +5% | +$116K |
|