PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $5.74M | 0.06% |
18,035
+2,742
| +18% | +$873K |
|
152
Semtech
SMTC
$5.26B
| $5.71M | 0.06% |
151,640
+5,988
| +4% | +$226K |
|
153
Oracle
ORCL
$654B
| $5.32M | 0.05% |
109,402
+12,980
| +13% | +$631K |
|
154
Merck
MRK
$212B
| $5.24M | 0.05% |
70,937
+9,482
| +15% | +$700K |
|
155
InterDigital
IDCC
$7.43B
| $5.17M | 0.05% |
115,565
+8,835
| +8% | +$395K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 0.05% |
155,966
+48,215
| +45% | +$1.59M |
|
157
Dorman Products
DORM
$5B
| $5M | 0.05% |
90,123
+7,621
| +9% | +$423K |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.93M | 0.05% |
33,611
+32,105
| +2,132% | +$4.71M |
|
159
Eli Lilly
LLY
$652B
| $4.9M | 0.05% |
35,192
+1,465
| +4% | +$204K |
|
160
First Interstate BancSystem
FIBK
$3.41B
| $4.79M | 0.05% |
165,705
+12,505
| +8% | +$361K |
|
161
ABM Industries
ABM
$3B
| $4.7M | 0.05% |
192,437
+9,145
| +5% | +$223K |
|
162
El Pollo Loco
LOCO
$314M
| $4.6M | 0.05% |
542,653
+23,212
| +4% | +$197K |
|
163
MongoDB
MDB
$26.4B
| $4.47M | 0.04% |
32,760
-4,600
| -12% | -$628K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $4.23M | 0.04% |
16,819
+221
| +1% | +$55.6K |
|
165
3M
MMM
$82.7B
| $4.15M | 0.04% |
35,973
+1,868
| +5% | +$215K |
|
166
Bristol-Myers Squibb
BMY
$96B
| $4.07M | 0.04% |
72,847
+3,627
| +5% | +$203K |
|
167
Kimberly-Clark
KMB
$43.1B
| $4.02M | 0.04% |
31,175
+3,588
| +13% | +$463K |
|
168
H.B. Fuller
FUL
$3.37B
| $3.96M | 0.04% |
141,604
+9,914
| +8% | +$277K |
|
169
Xcel Energy
XEL
$43B
| $3.96M | 0.04% |
64,969
+6,094
| +10% | +$371K |
|
170
Yeti Holdings
YETI
$2.95B
| $3.93M | 0.04% |
+198,092
| New | +$3.93M |
|
171
Colgate-Palmolive
CL
$68.8B
| $3.93M | 0.04% |
59,229
-19,021
| -24% | -$1.26M |
|
172
Air Products & Chemicals
APD
$64.5B
| $3.76M | 0.04% |
18,677
+2,077
| +13% | +$418K |
|
173
Electronic Arts
EA
$42.2B
| $3.72M | 0.04% |
37,091
+4,828
| +15% | +$485K |
|
174
American Electric Power
AEP
$57.8B
| $3.7M | 0.04% |
45,753
+5,051
| +12% | +$408K |
|
175
PagerDuty
PD
$1.54B
| $3.69M | 0.04% |
213,789
+500
| +0.2% | +$8.64K |
|