PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.04M | 0.02% |
+11,934
| New | +$1.04M |
|
177
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.02% |
6,616
+2,302
| +53% | +$359K |
|
178
iShares Core S&P 500 ETF
IVV
$666B
| $984K | 0.02% |
3,660
+876
| +31% | +$236K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $906K | 0.02% |
23,875
+3,250
| +16% | +$123K |
|
180
Vanguard Growth ETF
VUG
$187B
| $882K | 0.02% |
6,271
+2,115
| +51% | +$297K |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $849K | 0.01% |
15,518
+494
| +3% | +$27K |
|
182
El Pollo Loco
LOCO
$312M
| $793K | 0.01% |
80,101
+5,450
| +7% | +$54K |
|
183
AbbVie
ABBV
$376B
| $729K | 0.01% |
7,541
+2,634
| +54% | +$255K |
|
184
Bank of America
BAC
$375B
| $712K | 0.01% |
24,105
+11,820
| +96% | +$349K |
|
185
iShares MSCI EAFE ETF
EFA
$65.9B
| $701K | 0.01% |
+9,968
| New | +$701K |
|
186
Altria Group
MO
$112B
| $593K | 0.01% |
8,297
+1,005
| +14% | +$71.8K |
|
187
Honeywell
HON
$137B
| $581K | 0.01% |
3,951
-5
| -0.1% | -$735 |
|
188
NVIDIA
NVDA
$4.18T
| $515K | 0.01% |
106,360
-4,320
| -4% | -$20.9K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.7B
| $478K | 0.01% |
3,847
-831
| -18% | -$103K |
|
190
L3Harris
LHX
$51.1B
| $467K | 0.01% |
3,297
-624
| -16% | -$88.4K |
|
191
Alexandria Real Estate Equities
ARE
$14.2B
| $450K | 0.01% |
3,447
+300
| +10% | +$39.2K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $426K | 0.01% |
7,488
+1,242
| +20% | +$70.7K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $415K | 0.01% |
2,538
-8
| -0.3% | -$1.31K |
|
194
CACI
CACI
$10.1B
| $410K | 0.01% |
3,097
| – | – |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $395K | 0.01% |
+11,363
| New | +$395K |
|
196
VF Corp
VFC
$5.85B
| $393K | 0.01% |
+5,634
| New | +$393K |
|
197
Caterpillar
CAT
$197B
| $377K | 0.01% |
2,390
+186
| +8% | +$29.3K |
|
198
Philip Morris
PM
$251B
| $358K | 0.01% |
3,386
+61
| +2% | +$6.45K |
|
199
Abbott
ABT
$231B
| $352K | 0.01% |
+6,175
| New | +$352K |
|
200
Automatic Data Processing
ADP
$122B
| $346K | 0.01% |
2,949
+476
| +19% | +$55.8K |
|