PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
| $1.52M | 0.02% |
231,691
-122,538
| -35% | -$803K |
|
177
Xcel Energy
XEL
$43B
| $1.46M | 0.02% |
29,631
+6,421
| +28% | +$316K |
|
178
Oceaneering
OII
$2.41B
| $1.42M | 0.02% |
117,119
-55,170
| -32% | -$667K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.02% |
27,233
+4,634
| +21% | +$241K |
|
180
Ecolab
ECL
$77.6B
| $1.42M | 0.02% |
9,613
+2,054
| +27% | +$303K |
|
181
American Electric Power
AEP
$57.8B
| $1.41M | 0.02% |
+18,902
| New | +$1.41M |
|
182
Consolidated Edison
ED
$35.4B
| $1.41M | 0.02% |
18,395
+4,281
| +30% | +$327K |
|
183
Hain Celestial
HAIN
$164M
| $1.41M | 0.02% |
88,721
-26,695
| -23% | -$423K |
|
184
Cognizant
CTSH
$35.1B
| $1.41M | 0.02% |
22,143
+19,077
| +622% | +$1.21M |
|
185
Air Products & Chemicals
APD
$64.5B
| $1.4M | 0.02% |
8,759
+2,254
| +35% | +$361K |
|
186
iShares National Muni Bond ETF
MUB
$38.9B
| $1.29M | 0.02% |
11,812
+9,465
| +403% | +$1.03M |
|
187
PPG Industries
PPG
$24.8B
| $1.28M | 0.02% |
12,548
+2,285
| +22% | +$234K |
|
188
TJX Companies
TJX
$155B
| $1.25M | 0.02% |
28,024
+4,762
| +20% | +$213K |
|
|
TGI
189
DELISTED
Triumph Group
TGI
| $1.19M | 0.02% |
103,520
-50,084
| -33% | -$576K |
|
190
General Mills
GIS
$27B
| $1.17M | 0.02% |
30,001
+4,678
| +18% | +$182K |
|
191
Estee Lauder
EL
$32.1B
| $1.16M | 0.02% |
8,891
+1,519
| +21% | +$198K |
|
192
Clorox
CLX
$15.5B
| $1.15M | 0.02% |
7,454
+2,313
| +45% | +$357K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $1.12M | 0.02% |
8,370
+5,845
| +231% | +$781K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.07M | 0.01% |
32,155
+11,690
| +57% | +$388K |
|
195
Workday
WDAY
$61.7B
| $1.05M | 0.01% |
6,581
+30
| +0.5% | +$4.79K |
|
196
Hilton Worldwide
HLT
$64B
| $1.05M | 0.01% |
14,556
+1,094
| +8% | +$78.5K |
|
197
McCormick & Company Non-Voting
MKC
$19B
| $1.02M | 0.01% |
14,666
+3,188
| +28% | +$222K |
|
198
AbbVie
ABBV
$375B
| $1M | 0.01% |
10,870
+2,208
| +25% | +$204K |
|
199
PayPal
PYPL
$65.2B
| $966K | 0.01% |
11,493
+324
| +3% | +$27.2K |
|
200
American Water Works
AWK
$28B
| $953K | 0.01% |
10,496
+2,408
| +30% | +$219K |
|