PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$7.57B
| $5.82M | 0.05% |
106,730
-54,408
| -34% | -$2.96M |
|
152
Southwest Gas
SWX
$5.66B
| $5.76M | 0.05% |
75,793
+6,228
| +9% | +$473K |
|
153
Bread Financial
BFH
$3.12B
| $5.69M | 0.05% |
63,523
-747
| -1% | -$66.9K |
|
|
154
Colgate-Palmolive
CL
$68.6B
| $5.39M | 0.05% |
78,250
-516,775
| -87% | -$35.6M |
|
155
iShares Core S&P 500 ETF
IVV
$665B
| $5.37M | 0.05% |
16,598
+7,892
| +91% | +$2.55M |
|
156
Merck
MRK
$211B
| $5.33M | 0.04% |
61,455
+10,260
| +20% | +$890K |
|
157
Oracle
ORCL
$638B
| $5.11M | 0.04% |
96,422
+15,942
| +20% | +$845K |
|
158
Adobe
ADBE
$149B
| $5.04M | 0.04% |
15,293
+2,218
| +17% | +$732K |
|
|
159
3M
MMM
$83B
| $5.03M | 0.04% |
34,105
-246,462
| -88% | -$36.4M |
|
160
PagerDuty
PD
$1.52B
| $4.99M | 0.04% |
+213,289
| New | +$4.99M |
|
161
ICU Medical
ICUI
$3.18B
| $4.96M | 0.04% |
26,525
+2,355
| +10% | +$441K |
|
162
MongoDB
MDB
$26.5B
| $4.92M | 0.04% |
37,360
+80
| +0.2% | +$10.5K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $4.75M | 0.04% |
107,751
+22,617
| +27% | +$997K |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $4.75M | 0.04% |
88,620
+20,586
| +30% | +$1.1M |
|
165
American Tower
AMT
$92.5B
| $4.73M | 0.04% |
20,568
+1,317
| +7% | +$303K |
|
166
Bristol-Myers Squibb
BMY
$95.1B
| $4.44M | 0.04% |
69,220
+13,984
| +25% | +$898K |
|
167
Eli Lilly
LLY
$650B
| $4.43M | 0.04% |
33,727
+5,808
| +21% | +$763K |
|
|
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.32M | 0.04% |
135,145
+21,323
| +19% | +$682K |
|
169
Vanguard Small-Cap ETF
VB
$67.1B
| $4.29M | 0.04% |
25,918
+3,092
| +14% | +$512K |
|
170
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.24M | 0.04% |
63,280
+9,280
| +17% | +$622K |
|
171
VF Corp
VFC
$5.91B
| $4M | 0.03% |
40,149
+6,748
| +20% | +$672K |
|
172
Estee Lauder
EL
$32.3B
| $3.92M | 0.03% |
18,957
+2,640
| +16% | +$545K |
|
173
Sempra
SRE
$53.2B
| $3.91M | 0.03% |
51,618
+7,694
| +18% | +$583K |
|
174
Air Products & Chemicals
APD
$64.8B
| $3.9M | 0.03% |
16,600
+2,542
| +18% | +$597K |
|
175
SPDR S&P 500 ETF Trust
SPY
$661B
| $3.89M | 0.03% |
12,080
+832
| +7% | +$268K |
|