PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
Under Armour Class C
UA
|
$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Gas
SWX
$5.66B
| $11.7M | 0.06% |
167,761
+4,692
| +3% | +$327K |
|
152
General Mills
GIS
$27B
| $11.4M | 0.06% |
149,233
+372
| +0.2% | +$28.5K |
|
153
Hancock Whitney
HWC
$5.32B
| $11.2M | 0.06% |
244,905
+10,847
| +5% | +$497K |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $11.2M | 0.06% |
232,616
-18,482
| -7% | -$890K |
|
155
Werner Enterprises
WERN
$1.71B
| $11.2M | 0.06% |
297,000
+9,314
| +3% | +$350K |
|
156
Vanguard Industrials ETF
VIS
$6.11B
| $11.2M | 0.06% |
70,863
+11,340
| +19% | +$1.79M |
|
157
PPG Industries
PPG
$24.8B
| $11.1M | 0.06% |
100,355
+2,594
| +3% | +$287K |
|
158
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.1M | 0.06% |
31,051
+201
| +0.7% | +$71.8K |
|
159
Estee Lauder
EL
$32.1B
| $11M | 0.06% |
50,996
+8,961
| +21% | +$1.93M |
|
160
Booking.com
BKNG
$178B
| $11M | 0.06% |
6,669
+252
| +4% | +$414K |
|
161
Granite Construction
GVA
$4.73B
| $10.7M | 0.06% |
421,788
+12,255
| +3% | +$311K |
|
162
Northwest Natural Holdings
NWN
$1.71B
| $10.6M | 0.06% |
244,750
+6,668
| +3% | +$289K |
|
163
American Water Works
AWK
$28B
| $10.5M | 0.06% |
80,673
+14,158
| +21% | +$1.84M |
|
164
NorthWestern Energy
NWE
$3.56B
| $10.1M | 0.05% |
205,399
+7,626
| +4% | +$376K |
|
165
Cogent Communications
CCOI
$1.81B
| $10.1M | 0.05% |
192,982
+6,831
| +4% | +$356K |
|
166
Campbell Soup
CPB
$10.1B
| $9.72M | 0.05% |
206,189
+2,169
| +1% | +$102K |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.21M | 0.05% |
96,248
+1,748
| +2% | +$167K |
|
168
3M
MMM
$82.7B
| $9.08M | 0.05% |
98,323
+9,179
| +10% | +$848K |
|
169
International Flavors & Fragrances
IFF
$16.9B
| $9.04M | 0.05% |
99,513
+4,587
| +5% | +$417K |
|
170
ICU Medical
ICUI
$3.24B
| $8.84M | 0.05% |
58,688
+2,339
| +4% | +$352K |
|
171
Schwab US Broad Market ETF
SCHB
$36.3B
| $8.67M | 0.05% |
619,560
-130,137
| -17% | -$1.82M |
|
172
MSCI
MSCI
$42.9B
| $8.44M | 0.05% |
20,019
+3,080
| +18% | +$1.3M |
|
173
Xylem
XYL
$34.2B
| $8.42M | 0.05% |
96,373
+2,422
| +3% | +$212K |
|
174
Adobe
ADBE
$148B
| $8.19M | 0.04% |
29,770
-7,934
| -21% | -$2.18M |
|
175
Expeditors International
EXPD
$16.4B
| $7.9M | 0.04% |
89,402
+2,141
| +2% | +$189K |
|