PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.79%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$24.1M |
| 2 |
Dorman Products
DORM
|
$17.5M |
| 3 |
Semtech
SMTC
|
$17M |
| 4 |
Sanmina
SANM
|
$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.8M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $241K | 0.01% |
2,243
-383
| -15% | -$41.2K |
|
202
American Airlines Group
AAL
$8.7B
| $233K | 0.01% |
4,631
-8,413
| -64% | -$423K |
|
203
Stryker
SYK
$151B
| $230K | 0.01% |
1,659
-362
| -18% | -$50.2K |
|
204
WEC Energy
WEC
$34.7B
| $227K | 0.01% |
3,698
-166
| -4% | -$10.2K |
|
205
Schlumberger
SLB
$53.9B
| $225K | ﹤0.01% |
3,419
-1,229
| -26% | -$80.9K |
|
206
Vanguard Growth ETF
VUG
$188B
| $220K | ﹤0.01% |
1,728
-683
| -28% | -$87K |
|
|
FTR
207
DELISTED
Frontier Communications Corp.
FTR
| $220K | ﹤0.01% |
12,629
-829
| -6% | -$14.4K |
|
208
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $218K | ﹤0.01% |
+3,107
| New | +$218K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
2,746
-2,087
| -43% | -$163K |
|
210
EXL Service
EXLS
$7.24B
| $212K | ﹤0.01% |
+19,075
| New | +$212K |
|
211
AbbVie
ABBV
$379B
| $211K | ﹤0.01% |
+2,908
| New | +$211K |
|
212
Vanguard Large-Cap ETF
VV
$44.9B
| $210K | ﹤0.01% |
+1,889
| New | +$210K |
|
213
Mettler-Toledo International
MTD
$26.9B
| $206K | ﹤0.01% |
+350
| New | +$206K |
|
214
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $206K | ﹤0.01% |
3,135
-20
| -0.6% | -$1.31K |
|
215
Adobe
ADBE
$149B
| $200K | ﹤0.01% |
+1,416
| New | +$200K |
|
216
Infosys
INFY
$68.6B
| $166K | ﹤0.01% |
+22,160
| New | +$166K |
|
|
WFT
217
DELISTED
Weatherford International plc
WFT
| $41K | ﹤0.01% |
+10,466
| New | +$41K |
|
|
IMBI
218
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $20K | ﹤0.01% |
2,044
| – | – |
|
219
Sphere 3D
ANY
$16.6M
| – | – |
-7
| Closed | -$2K |
|
220
Cognizant
CTSH
$35.3B
| – | – |
-3,456
| Closed | -$204K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-7,467
| Closed | -$298K |
|
222
Fluor
FLR
$6.69B
| – | – |
-23,805
| Closed | -$1.25M |
|
223
iRobot
IRBT
$103M
| – | – |
-9,957
| Closed | -$647K |
|
224
Lincoln Electric
LECO
$13.5B
| – | – |
-5,316
| Closed | -$456K |
|
225
Lumen
LUMN
$4.99B
| – | – |
-10,084
| Closed | -$233K |
|