PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Interstate BancSystem
FIBK
$3.41B
| $4.78M | 0.04% |
150,123
-27,196
| -15% | -$866K |
|
177
American Electric Power
AEP
$57.8B
| $4.73M | 0.04% |
57,871
+5,706
| +11% | +$466K |
|
178
Granite Construction
GVA
$4.73B
| $4.69M | 0.04% |
266,535
-23,433
| -8% | -$413K |
|
179
Consolidated Edison
ED
$35.4B
| $4.55M | 0.03% |
58,487
+5,634
| +11% | +$438K |
|
180
PagerDuty
PD
$1.54B
| $4.5M | 0.03% |
166,118
+10,825
| +7% | +$293K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $4.48M | 0.03% |
16,117
+2,312
| +17% | +$642K |
|
182
Sempra
SRE
$52.9B
| $4.43M | 0.03% |
74,874
+6,440
| +9% | +$381K |
|
183
Automatic Data Processing
ADP
$120B
| $4.33M | 0.03% |
31,007
+1,336
| +5% | +$186K |
|
184
Eli Lilly
LLY
$652B
| $4.31M | 0.03% |
29,118
+2,772
| +11% | +$410K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| $4.2M | 0.03% |
27,289
+1,894
| +7% | +$291K |
|
186
G-III Apparel Group
GIII
$1.12B
| $4.19M | 0.03% |
319,830
+5,962
| +2% | +$78.2K |
|
187
Southwest Gas
SWX
$5.66B
| $4.17M | 0.03% |
66,096
-19,776
| -23% | -$1.25M |
|
188
American Water Works
AWK
$28B
| $4.14M | 0.03% |
28,593
+2,778
| +11% | +$403K |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $4.1M | 0.03% |
42,248
+3,664
| +9% | +$356K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.03M | 0.03% |
57,420
-6,687
| -10% | -$470K |
|
191
Masimo
MASI
$8B
| $4.01M | 0.03% |
17,005
+16,005
| +1,601% | +$3.78M |
|
192
Vanguard Extended Market ETF
VXF
$24.1B
| $4M | 0.03% |
30,819
+367
| +1% | +$47.6K |
|
|
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.96M | 0.03% |
467,931
+90,055
| +24% | +$762K |
|
194
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.93M | 0.03% |
+61,790
| New | +$3.93M |
|
195
AGCO
AGCO
$8.28B
| $3.83M | 0.03% |
51,605
+6,224
| +14% | +$462K |
|
196
Clorox
CLX
$15.5B
| $3.79M | 0.03% |
18,033
+1,946
| +12% | +$409K |
|
197
Xylem
XYL
$34.2B
| $3.78M | 0.03% |
44,947
+5,675
| +14% | +$477K |
|
198
Northwest Natural Holdings
NWN
$1.71B
| $3.77M | 0.03% |
82,963
-22,140
| -21% | -$1.01M |
|
199
Charles Schwab
SCHW
$167B
| $3.7M | 0.03% |
102,218
-647
| -0.6% | -$23.4K |
|
200
Expeditors International
EXPD
$16.4B
| $3.69M | 0.03% |
+40,791
| New | +$3.69M |
|