PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$683M
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $872K | 0.01% |
15,757
+9,617
| +157% | +$532K |
|
177
Eli Lilly
LLY
$652B
| $859K | 0.01% |
10,066
+4,530
| +82% | +$387K |
|
178
Schwab US Broad Market ETF
SCHB
$36.3B
| $848K | 0.01% |
77,142
-88,746
| -53% | -$976K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $830K | 0.01% |
21,300
-510
| -2% | -$19.9K |
|
180
Sempra
SRE
$52.9B
| $825K | 0.01% |
14,210
+7,828
| +123% | +$454K |
|
181
TJX Companies
TJX
$155B
| $792K | 0.01% |
16,640
+9,140
| +122% | +$435K |
|
182
Ecolab
ECL
$77.6B
| $769K | 0.01% |
5,479
+3,228
| +143% | +$453K |
|
183
Vanguard Value ETF
VTV
$143B
| $757K | 0.01% |
7,286
-638
| -8% | -$66.3K |
|
184
Consolidated Edison
ED
$35.4B
| $742K | 0.01% |
9,519
+5,525
| +138% | +$431K |
|
185
General Mills
GIS
$27B
| $740K | 0.01% |
16,718
+8,896
| +114% | +$394K |
|
186
Kimberly-Clark
KMB
$43.1B
| $736K | 0.01% |
6,990
+4,160
| +147% | +$438K |
|
187
Ross Stores
ROST
$49.4B
| $719K | 0.01% |
8,480
+5,080
| +149% | +$431K |
|
188
Xcel Energy
XEL
$43B
| $712K | 0.01% |
15,590
+9,495
| +156% | +$434K |
|
189
Schwab US Large- Cap ETF
SCHX
$59.2B
| $711K | 0.01% |
65,640
-40,302
| -38% | -$437K |
|
190
PPG Industries
PPG
$24.8B
| $703K | 0.01% |
6,773
+4,135
| +157% | +$429K |
|
191
Hilton Worldwide
HLT
$64B
| $693K | 0.01% |
8,754
+5,262
| +151% | +$417K |
|
192
AbbVie
ABBV
$375B
| $685K | 0.01% |
7,393
+1,154
| +18% | +$107K |
|
193
Bandwidth Inc
BAND
$473M
| $681K | 0.01% |
+17,935
| New | +$681K |
|
194
Estee Lauder
EL
$32.1B
| $663K | 0.01% |
4,646
+2,889
| +164% | +$412K |
|
195
Air Products & Chemicals
APD
$64.5B
| $639K | 0.01% |
4,104
+2,636
| +180% | +$410K |
|
196
iShares MSCI EAFE ETF
EFA
$66.2B
| $583K | 0.01% |
8,702
-172
| -2% | -$11.5K |
|
197
Wells Fargo
WFC
$253B
| $540K | 0.01% |
9,737
-23,370
| -71% | -$1.3M |
|
198
Altria Group
MO
$112B
| $535K | 0.01% |
9,417
+810
| +9% | +$46K |
|
199
Vanguard Growth ETF
VUG
$186B
| $531K | 0.01% |
3,545
-566
| -14% | -$84.8K |
|
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $525K | 0.01% |
+10,128
| New | +$525K |
|