PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$432M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.3M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
FTNT icon
Fortinet
FTNT
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$39M
5
CVX icon
Chevron
CVX
$37.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
151
Ormat Technologies
ORA
$5.58B
$12.1M 0.06%
154,705
+5,673
+4% +$444K
GVA icon
152
Granite Construction
GVA
$4.76B
$11.9M 0.06%
409,533
+10,384
+3% +$303K
TJX icon
153
TJX Companies
TJX
$157B
$11.8M 0.06%
210,617
+5,407
+3% +$302K
NWE icon
154
NorthWestern Energy
NWE
$3.57B
$11.7M 0.06%
197,773
+7,187
+4% +$424K
SPY icon
155
SPDR S&P 500 ETF Trust
SPY
$664B
$11.6M 0.06%
30,850
-733
-2% -$277K
ADP icon
156
Automatic Data Processing
ADP
$122B
$11.5M 0.06%
54,534
-598
-1% -$126K
CCOI icon
157
Cogent Communications
CCOI
$1.82B
$11.3M 0.06%
186,151
+6,457
+4% +$392K
IFF icon
158
International Flavors & Fragrances
IFF
$17.1B
$11.3M 0.06%
94,926
+3,325
+4% +$396K
GIS icon
159
General Mills
GIS
$26.8B
$11.2M 0.06%
148,861
+515
+0.3% +$38.9K
BKNG icon
160
Booking.com
BKNG
$183B
$11.2M 0.06%
6,417
+110
+2% +$192K
PPG icon
161
PPG Industries
PPG
$25.2B
$11.2M 0.06%
97,761
+4,145
+4% +$474K
IDCC icon
162
InterDigital
IDCC
$7.5B
$11.1M 0.06%
182,502
+6,437
+4% +$391K
WERN icon
163
Werner Enterprises
WERN
$1.76B
$11.1M 0.06%
287,686
+9,323
+3% +$359K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$36.6B
$11M 0.06%
749,697
+191,601
+34% +$2.82M
SMTC icon
165
Semtech
SMTC
$5.29B
$10.9M 0.06%
197,498
+5,638
+3% +$310K
EL icon
166
Estee Lauder
EL
$31.8B
$10.7M 0.06%
42,035
-6,654
-14% -$1.69M
FIBK icon
167
First Interstate BancSystem
FIBK
$3.47B
$10.7M 0.06%
280,190
+16,588
+6% +$632K
HWC icon
168
Hancock Whitney
HWC
$5.4B
$10.4M 0.05%
234,058
+14,085
+6% +$624K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.83T
$10.3M 0.05%
94,500
+2,600
+3% +$283K
AWK icon
170
American Water Works
AWK
$27.8B
$9.9M 0.05%
66,515
-12,110
-15% -$1.8M
CPB icon
171
Campbell Soup
CPB
$9.92B
$9.8M 0.05%
204,020
+2,760
+1% +$133K
VIS icon
172
Vanguard Industrials ETF
VIS
$6.14B
$9.72M 0.05%
59,523
-7,782
-12% -$1.27M
MMM icon
173
3M
MMM
$83.8B
$9.65M 0.05%
89,144
+82,506
+1,243% +$8.93M
ICUI icon
174
ICU Medical
ICUI
$3.15B
$9.26M 0.05%
56,349
+1,971
+4% +$324K
PETS icon
175
PetMed Express
PETS
$63.2M
$8.65M 0.05%
434,891
+27,413
+7% +$545K
5 6
7
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