PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.78%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$55.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
Kinder Morgan
KMI
|
$20.2M |
| 4 |
Costco
COST
|
$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Hershey
HSY
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$13.5M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.77M |
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Communication Services | 5.88% |
| 3 | Financials | 5.16% |
| 4 | Utilities | 4.53% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$74.3B
| – | – |
-2,621
| Closed | -$285K |
|
177
Ford
F
$46.2B
| – | – |
-11,399
| Closed | -$143K |
|
178
Vanguard Total Bond Market
BND
$133B
| – | – |
-5,553
| Closed | -$468K |
|