PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.71%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$614M
(+18%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$69.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
$22.4M |
| 2 |
McKesson
MCK
|
$15.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.9M |
| 4 |
iRobot
IRBT
|
$12.7M |
| 5 |
SBA Communications
SBAC
|
$10.4M |
Sector Composition
| 1 | Communication Services | 5.73% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.11% |
| 4 | Materials | 4.52% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $368K | 0.01% |
2,780
-1,587
| -36% | -$210K |
|
177
Schlumberger
SLB
$53.7B
| $366K | 0.01% |
4,648
-27
| -0.6% | -$2.13K |
|
178
Philip Morris
PM
$252B
| $334K | 0.01% |
2,948
+220
| +8% | +$24.9K |
|
179
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $331K | 0.01% |
+22,254
| New | +$331K |
|
180
Alexandria Real Estate Equities
ARE
$14.5B
| $329K | 0.01% |
2,997
-30
| -1% | -$3.29K |
|
181
Vanguard Information Technology ETF
VGT
$99.3B
| $322K | 0.01% |
+2,374
| New | +$322K |
|
182
Schwab US Large- Cap ETF
SCHX
$59.1B
| $313K | 0.01% |
33,402
-990
| -3% | -$9.28K |
|
183
iShares Latin America 40 ETF
ILF
$1.78B
| $310K | 0.01% |
9,614
+1,260
| +15% | +$40.6K |
|
184
Sempra
SRE
$53.1B
| $301K | 0.01% |
5,406
| – | – |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $298K | 0.01% |
+7,467
| New | +$298K |
|
186
Vanguard Growth ETF
VUG
$186B
| $293K | 0.01% |
+2,411
| New | +$293K |
|
187
Honeywell
HON
$136B
| $290K | 0.01% |
2,412
+529
| +28% | +$63.6K |
|
188
Stryker
SYK
$150B
| $267K | 0.01% |
+2,021
| New | +$267K |
|
189
PepsiCo
PEP
$202B
| $265K | 0.01% |
+2,360
| New | +$265K |
|
|
SCG
190
DELISTED
Scana
SCG
| $248K | 0.01% |
+3,781
| New | +$248K |
|
191
Caterpillar
CAT
$197B
| $244K | 0.01% |
+2,626
| New | +$244K |
|
192
Automatic Data Processing
ADP
$122B
| $241K | 0.01% |
+2,355
| New | +$241K |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $238K | 0.01% |
+8,222
| New | +$238K |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $238K | 0.01% |
+2,743
| New | +$238K |
|
195
WEC Energy
WEC
$34.6B
| $235K | 0.01% |
3,864
+112
| +3% | +$6.81K |
|
196
Masimo
MASI
$7.94B
| $234K | 0.01% |
+2,500
| New | +$234K |
|
197
Lumen
LUMN
$4.89B
| $233K | 0.01% |
10,084
-133,155
| -93% | -$3.08M |
|
198
Owens Corning
OC
$13.1B
| $227K | 0.01% |
+3,729
| New | +$227K |
|
199
Motorola Solutions
MSI
$79.6B
| $221K | 0.01% |
+2,626
| New | +$221K |
|
|
BUFF
200
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $221K | 0.01% |
+9,517
| New | +$221K |
|