PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
Cap. Flow
+$517M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$65.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$19.3M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.8B
$4.15M 0.03%
52,165
+6,412
+14% +$511K
TSLA icon
177
Tesla
TSLA
$1.13T
$4.02M 0.03%
55,815
-1,395
-2% -$100K
SRE icon
178
Sempra
SRE
$52.9B
$4.01M 0.03%
68,434
+9,554
+16% +$560K
ED icon
179
Consolidated Edison
ED
$35.4B
$3.8M 0.03%
52,853
+7,994
+18% +$575K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$664B
$3.71M 0.03%
11,966
-4,853
-29% -$1.5M
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$3.7M 0.03%
25,395
-1,448
-5% -$211K
VXF icon
182
Vanguard Extended Market ETF
VXF
$24.1B
$3.6M 0.03%
30,452
-3,680
-11% -$436K
VFC icon
183
VF Corp
VFC
$5.86B
$3.57M 0.03%
58,530
+19,718
+51% +$1.2M
CLX icon
184
Clorox
CLX
$15.5B
$3.53M 0.03%
16,087
+1,958
+14% +$430K
SCHW icon
185
Charles Schwab
SCHW
$167B
$3.47M 0.03%
102,865
+18,079
+21% +$610K
MKC icon
186
McCormick & Company Non-Voting
MKC
$19B
$3.46M 0.03%
38,584
+4,292
+13% +$385K
QQQ icon
187
Invesco QQQ Trust
QQQ
$368B
$3.42M 0.03%
13,805
+2,056
+17% +$509K
AWK icon
188
American Water Works
AWK
$28B
$3.32M 0.03%
25,815
+2,777
+12% +$357K
CPB icon
189
Campbell Soup
CPB
$10.1B
$3.28M 0.03%
66,071
+7,107
+12% +$353K
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.14M 0.03%
377,876
+203,934
+117% +$1.69M
CSCO icon
191
Cisco
CSCO
$264B
$3.07M 0.03%
65,879
-892
-1% -$41.6K
COUP
192
DELISTED
Coupa Software Incorporated
COUP
$3.07M 0.03%
11,094
– –
GIS icon
193
General Mills
GIS
$27B
$3.06M 0.03%
49,573
+6,004
+14% +$370K
V icon
194
Visa
V
$666B
$3.04M 0.03%
15,711
-688
-4% -$133K
EW icon
195
Edwards Lifesciences
EW
$47.5B
$3M 0.02%
43,408
+38,059
+712% +$2.63M
ILMN icon
196
Illumina
ILMN
$15.7B
$2.93M 0.02%
+8,139
New +$2.93M
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$102B
$2.93M 0.02%
59,566
+42,596
+251% +$2.09M
BK icon
198
Bank of New York Mellon
BK
$73.1B
$2.78M 0.02%
71,805
-4,431
-6% -$171K
IFF icon
199
International Flavors & Fragrances
IFF
$16.9B
$2.73M 0.02%
22,265
+3,080
+16% +$377K
XYL icon
200
Xylem
XYL
$34.2B
$2.55M 0.02%
39,272
+6,738
+21% +$438K
6 7
8
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