PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
Cap. Flow
+$517M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$65.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$19.3M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
151
Northwest Natural Holdings
NWN
$1.71B
$5.86M 0.05%
105,103
+3,495
+3% +$195K
MRK icon
152
Merck
MRK
$211B
$5.86M 0.05%
79,371
+8,434
+12% +$622K
SANM icon
153
Sanmina
SANM
$6.44B
$5.79M 0.05%
231,204
+9,680
+4% +$242K
GVA icon
154
Granite Construction
GVA
$4.73B
$5.55M 0.05%
289,968
+97,811
+51% +$1.87M
BILL icon
155
BILL Holdings
BILL
$5.22B
$5.54M 0.05%
+61,396
New +$5.54M
FIBK icon
156
First Interstate BancSystem
FIBK
$3.41B
$5.49M 0.05%
177,319
+11,614
+7% +$360K
EA icon
157
Electronic Arts
EA
$42.1B
$5.41M 0.04%
40,949
+3,858
+10% +$509K
MMM icon
158
3M
MMM
$82.6B
$5.24M 0.04%
40,144
+4,171
+12% +$544K
APD icon
159
Air Products & Chemicals
APD
$64.4B
$5.05M 0.04%
20,914
+2,237
+12% +$540K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.02M 0.04%
129,384
-26,582
-17% -$1.03M
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$4.92M 0.04%
34,838
+3,663
+12% +$518K
CL icon
162
Colgate-Palmolive
CL
$68.8B
$4.81M 0.04%
65,611
+6,382
+11% +$468K
EL icon
163
Estee Lauder
EL
$32B
$4.58M 0.04%
24,286
+2,856
+13% +$539K
XEL icon
164
Xcel Energy
XEL
$42.9B
$4.58M 0.04%
73,250
+8,281
+13% +$518K
BMY icon
165
Bristol-Myers Squibb
BMY
$95.8B
$4.52M 0.04%
76,915
+4,068
+6% +$239K
SPY icon
166
SPDR S&P 500 ETF Trust
SPY
$659B
$4.47M 0.04%
14,510
+37
+0.3% +$11.4K
BECN
167
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.47M 0.04%
169,502
+19,211
+13% +$507K
PD icon
168
PagerDuty
PD
$1.54B
$4.44M 0.04%
155,293
-58,496
-27% -$1.67M
ADP icon
169
Automatic Data Processing
ADP
$120B
$4.42M 0.04%
29,671
+4,520
+18% +$673K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$4.38M 0.04%
64,107
-253,470
-80% -$17.3M
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$2.85T
$4.34M 0.04%
61,260
-1,300
-2% -$92.2K
LLY icon
172
Eli Lilly
LLY
$650B
$4.33M 0.04%
26,346
-8,846
-25% -$1.45M
PPG icon
173
PPG Industries
PPG
$24.8B
$4.23M 0.03%
39,852
+5,899
+17% +$626K
TJX icon
174
TJX Companies
TJX
$155B
$4.19M 0.03%
82,838
+11,803
+17% +$597K
GIII icon
175
G-III Apparel Group
GIII
$1.13B
$4.17M 0.03%
313,868
+67,518
+27% +$897K
5 6
7
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