PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
iRobot
IRBT
|
$2.14M |
| 2 |
G-III Apparel Group
GIII
|
$930K |
| 3 |
TGI
Triumph Group
TGI
|
$846K |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$544K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.93% |
| 4 | Materials | 4.61% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMBI
176
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $31K | ﹤0.01% |
2,044
| – | – |
|
|
ELI
177
DELISTED
ELITE PHARMACEUTICAL
ELI
| – | – |
-25,000
| Closed | -$4K |
|
|
SD
178
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-28,050
| Closed | – |
|
|
APIC
179
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-27,700
| Closed | -$483K |
|
|
BV
180
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-12,376
| Closed | -$72K |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-3,626
| Closed | -$302K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-5,064
| Closed | -$210K |
|
183
Las Vegas Sands
LVS
$38B
| – | – |
-4,462
| Closed | -$254K |
|
184
Salesforce
CRM
$245B
| – | – |
-4,775
| Closed | -$340K |
|
|
FRP
185
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| – | – |
-17,722
| Closed | – |
|