PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
151
Balchem Corporation
BCPC
$5.23B
| $6.77M | 0.05% |
69,292
+2,174
| +3% | +$212K |
|
152
Air Products & Chemicals
APD
$64.4B
| $6.74M | 0.05% |
22,635
+1,721
| +8% | +$513K |
|
153
Schwab US Broad Market ETF
SCHB
$36.3B
| $6.42M | 0.05% |
483,420
-37,074
| -7% | -$492K |
|
154
Sanmina
SANM
$6.44B
| $6.31M | 0.05% |
233,414
+2,210
| +1% | +$59.8K |
|
155
iShares Core S&P 500 ETF
IVV
$663B
| $6.3M | 0.05% |
18,757
+6,791
| +57% | +$2.28M |
|
156
ICU Medical
ICUI
$3.22B
| $6.3M | 0.05% |
34,464
+1,410
| +4% | +$258K |
|
157
BILL Holdings
BILL
$5.22B
| $6.16M | 0.05% |
61,396
| – | – |
|
158
Electronic Arts
EA
$42.1B
| $6.15M | 0.05% |
47,174
+6,225
| +15% | +$812K |
|
159
Ormat Technologies
ORA
$5.52B
| $5.96M | 0.04% |
100,837
-6,618
| -6% | -$391K |
|
160
Estee Lauder
EL
$32B
| $5.94M | 0.04% |
27,198
+2,912
| +12% | +$636K |
|
161
Kimberly-Clark
KMB
$43.1B
| $5.82M | 0.04% |
39,423
+4,585
| +13% | +$677K |
|
162
Cogent Communications
CCOI
$1.81B
| $5.76M | 0.04% |
95,853
+1,981
| +2% | +$119K |
|
163
Colgate-Palmolive
CL
$68.8B
| $5.74M | 0.04% |
74,451
+8,840
| +13% | +$682K |
|
164
Xcel Energy
XEL
$42.9B
| $5.71M | 0.04% |
82,673
+9,423
| +13% | +$650K |
|
165
PPG Industries
PPG
$24.8B
| $5.52M | 0.04% |
45,252
+5,400
| +14% | +$659K |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.4M | 0.04% |
173,916
+4,414
| +3% | +$137K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.39M | 0.04% |
51,058
+45,228
| +776% | +$4.77M |
|
168
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.35M | 0.04% |
15,983
+1,473
| +10% | +$493K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.25M | 0.04% |
81,819
+76,540
| +1,450% | +$4.91M |
|
170
TJX Companies
TJX
$155B
| $5.22M | 0.04% |
93,760
+10,922
| +13% | +$608K |
|
171
Booking.com
BKNG
$178B
| $5.15M | 0.04% |
3,009
+2,828
| +1,562% | +$4.84M |
|
172
Bristol-Myers Squibb
BMY
$95.8B
| $4.97M | 0.04% |
82,351
+5,436
| +7% | +$328K |
|
173
NorthWestern Energy
NWE
$3.56B
| $4.83M | 0.04% |
99,259
-10,482
| -10% | -$510K |
|
174
Alphabet (Google) Class A
GOOGL
$2.85T
| $4.79M | 0.04% |
65,360
+4,100
| +7% | +$300K |
|
175
VF Corp
VFC
$5.84B
| $4.78M | 0.04% |
68,058
+9,528
| +16% | +$669K |
|