PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.79%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$24.1M |
| 2 |
Dorman Products
DORM
|
$17.5M |
| 3 |
Semtech
SMTC
|
$17M |
| 4 |
Sanmina
SANM
|
$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.8M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers
CNS
$3.71B
| $567K | 0.01% |
+13,994
| New | +$567K |
|
177
Northwest Natural Holdings
NWN
$1.7B
| $557K | 0.01% |
+9,299
| New | +$557K |
|
178
New Jersey Resources
NJR
$4.7B
| $546K | 0.01% |
+13,750
| New | +$546K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $540K | 0.01% |
15,515
+965
| +7% | +$33.6K |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $536K | 0.01% |
+10,944
| New | +$536K |
|
181
Clearwater Paper
CLW
$353M
| $516K | 0.01% |
+11,041
| New | +$516K |
|
182
Altria Group
MO
$112B
| $516K | 0.01% |
6,922
+844
| +14% | +$62.9K |
|
183
ConocoPhillips
COP
$120B
| $499K | 0.01% |
11,341
-96,091
| -89% | -$4.23M |
|
184
Honeywell
HON
$137B
| $456K | 0.01% |
3,568
+1,156
| +48% | +$148K |
|
185
NVIDIA
NVDA
$4.18T
| $444K | 0.01% |
122,800
+47,960
| +64% | +$173K |
|
186
Philip Morris
PM
$251B
| $407K | 0.01% |
3,461
+513
| +17% | +$60.3K |
|
|
MDSO
187
DELISTED
Medidata Solutions, Inc.
MDSO
| $361K | 0.01% |
4,619
-7,839
| -63% | -$613K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $359K | 0.01% |
8,685
-9,988
| -53% | -$413K |
|
|
IMDZ
189
DELISTED
Immune Design Corp.
IMDZ
| $356K | 0.01% |
+36,500
| New | +$356K |
|
190
CACI
CACI
$10.1B
| $355K | 0.01% |
2,835
-944
| -25% | -$118K |
|
191
iShares Russell 1000 Value ETF
IWD
$63.7B
| $354K | 0.01% |
3,042
-693
| -19% | -$80.6K |
|
192
Granite Construction
GVA
$4.74B
| $335K | 0.01% |
+6,938
| New | +$335K |
|
193
Sempra
SRE
$53.6B
| $321K | 0.01% |
5,694
+288
| +5% | +$16.2K |
|
194
Alexandria Real Estate Equities
ARE
$14.2B
| $295K | 0.01% |
2,447
-550
| -18% | -$66.3K |
|
195
iShares Latin America 40 ETF
ILF
$1.77B
| $291K | 0.01% |
9,614
| – | – |
|
|
XENT
196
DELISTED
Intersect ENT, Inc
XENT
| $273K | 0.01% |
+9,765
| New | +$273K |
|
197
Woodward
WWD
$14.7B
| $270K | 0.01% |
4,000
-2,000
| -33% | -$135K |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $247K | 0.01% |
+781
| New | +$247K |
|
199
Vanguard Information Technology ETF
VGT
$99.7B
| $245K | 0.01% |
1,741
-633
| -27% | -$89.1K |
|
200
Automatic Data Processing
ADP
$122B
| $243K | 0.01% |
2,371
+16
| +0.7% | +$1.64K |
|