PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.06%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$45.5M |
| 2 |
DuPont de Nemours
DD
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$25.2M |
| 5 |
Baker Hughes
BKR
|
$22.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$28.1M |
| 3 |
Equifax
EFX
|
$15.8M |
| 4 |
Lowe's Companies
LOW
|
$7.61M |
| 5 |
California Water Service
CWT
|
$4.67M |
Sector Composition
| 1 | Communication Services | 5.4% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$368B
| $627K | 0.01% |
4,314
-26
| -0.6% | -$3.78K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.7B
| $554K | 0.01% |
4,678
+1,636
| +54% | +$194K |
|
178
Vanguard Growth ETF
VUG
$187B
| $552K | 0.01% |
4,156
+2,428
| +141% | +$322K |
|
179
Honeywell
HON
$137B
| $537K | 0.01% |
3,956
+388
| +11% | +$52.7K |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $522K | 0.01% |
2,546
-155
| -6% | -$31.8K |
|
181
L3Harris
LHX
$51.1B
| $516K | 0.01% |
+3,921
| New | +$516K |
|
182
NVIDIA
NVDA
$4.18T
| $495K | 0.01% |
110,680
-12,120
| -10% | -$54.2K |
|
183
Altria Group
MO
$112B
| $462K | 0.01% |
7,292
+370
| +5% | +$23.4K |
|
184
iShares Russell 1000 Growth ETF
IWF
$118B
| $447K | 0.01% |
+3,578
| New | +$447K |
|
185
AbbVie
ABBV
$376B
| $436K | 0.01% |
4,907
+1,999
| +69% | +$178K |
|
186
CACI
CACI
$10.1B
| $432K | 0.01% |
3,097
+262
| +9% | +$36.5K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.01% |
+3,482
| New | +$382K |
|
188
Alexandria Real Estate Equities
ARE
$14.2B
| $374K | 0.01% |
3,147
+700
| +29% | +$83.2K |
|
189
Philip Morris
PM
$251B
| $369K | 0.01% |
3,325
-136
| -4% | -$15.1K |
|
|
IMDZ
190
DELISTED
Immune Design Corp.
IMDZ
| $342K | 0.01% |
33,056
-3,444
| -9% | -$35.6K |
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $337K | 0.01% |
+6,246
| New | +$337K |
|
192
iShares Latin America 40 ETF
ILF
$1.77B
| $337K | 0.01% |
9,614
| – | – |
|
193
Nike
NKE
$111B
| $314K | 0.01% |
6,063
-76,013
| -93% | -$3.94M |
|
194
Bank of America
BAC
$375B
| $311K | 0.01% |
+12,285
| New | +$311K |
|
195
Sempra
SRE
$53.6B
| $308K | 0.01% |
5,406
-288
| -5% | -$16.4K |
|
|
XENT
196
DELISTED
Intersect ENT, Inc
XENT
| $304K | 0.01% |
9,765
| – | – |
|
197
Schlumberger
SLB
$53.7B
| $295K | 0.01% |
4,228
+809
| +24% | +$56.4K |
|
198
Vanguard Information Technology ETF
VGT
$99.7B
| $281K | 0.01% |
1,850
+109
| +6% | +$16.6K |
|
199
Caterpillar
CAT
$197B
| $275K | 0.01% |
2,204
-39
| -2% | -$4.87K |
|
200
Vanguard Large-Cap ETF
VV
$44.7B
| $271K | 0.01% |
2,344
+455
| +24% | +$52.6K |
|