PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PetMed Express
PETS
$63M
| $10.5M | 0.05% |
407,478
+29,471
| +8% | +$760K |
|
177
Yeti Holdings
YETI
$2.95B
| $10.1M | 0.05% |
168,174
+8,596
| +5% | +$516K |
|
178
General Mills
GIS
$27B
| $10M | 0.05% |
148,346
+8,893
| +6% | +$602K |
|
179
Schwab US Broad Market ETF
SCHB
$36.3B
| $9.93M | 0.05% |
558,096
-79,242
| -12% | -$1.41M |
|
180
Clearwater Paper
CLW
$354M
| $9.9M | 0.05% |
353,343
+19,709
| +6% | +$552K |
|
181
MSCI
MSCI
$42.9B
| $9.85M | 0.05% |
19,591
+1,072
| +6% | +$539K |
|
182
First Interstate BancSystem
FIBK
$3.41B
| $9.69M | 0.05% |
263,602
+21,392
| +9% | +$787K |
|
183
iShares Core S&P 500 ETF
IVV
$664B
| $9.29M | 0.04% |
20,470
-2,225
| -10% | -$1.01M |
|
184
Campbell Soup
CPB
$10.1B
| $8.97M | 0.04% |
201,260
+19,223
| +11% | +$857K |
|
185
Expeditors International
EXPD
$16.4B
| $8.8M | 0.04% |
85,332
+5,862
| +7% | +$605K |
|
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.74M | 0.04% |
+38,535
| New | +$8.74M |
|
187
Citigroup
C
$176B
| $8.11M | 0.04% |
151,905
+145,721
| +2,356% | +$7.78M |
|
|
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.65M | 0.04% |
307,142
+96,400
| +46% | +$2.4M |
|
189
Aaon
AAON
$6.62B
| $7.59M | 0.04% |
204,329
+942
| +0.5% | +$35K |
|
190
Xylem
XYL
$34.2B
| $7.58M | 0.04% |
88,872
+9,257
| +12% | +$789K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $7.42M | 0.03% |
20,454
-3,616
| -15% | -$1.31M |
|
192
Clorox
CLX
$15.5B
| $7.41M | 0.03% |
53,261
+6,993
| +15% | +$972K |
|
193
VF Corp
VFC
$5.86B
| $7.39M | 0.03% |
130,000
+16,588
| +15% | +$943K |
|
194
Vanguard Small-Cap ETF
VB
$67.2B
| $7.19M | 0.03% |
33,830
-378
| -1% | -$80.3K |
|
195
Trex
TREX
$6.93B
| $5.97M | 0.03% |
91,447
+9,972
| +12% | +$651K |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $5.87M | 0.03% |
14,138
-3,279
| -19% | -$1.36M |
|
|
FORG
197
DELISTED
ForgeRock, Inc.
FORG
| $5.77M | 0.03% |
263,414
+223,914
| +567% | +$4.91M |
|
198
Visa
V
$666B
| $4.24M | 0.02% |
19,113
-896
| -4% | -$199K |
|
199
Vanguard Growth ETF
VUG
$186B
| $4.08M | 0.02% |
14,193
-5,817
| -29% | -$1.67M |
|
200
Vanguard Extended Market ETF
VXF
$24.1B
| $3.93M | 0.02% |
23,748
-3,007
| -11% | -$498K |
|