PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+4.06%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$45.5M |
| 2 |
DuPont de Nemours
DD
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$25.2M |
| 5 |
Baker Hughes
BKR
|
$22.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$28.1M |
| 3 |
Equifax
EFX
|
$15.8M |
| 4 |
Lowe's Companies
LOW
|
$7.61M |
| 5 |
California Water Service
CWT
|
$4.67M |
Sector Composition
| 1 | Communication Services | 5.4% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$122B
| $270K | 0.01% |
2,473
+102
| +4% | +$11.1K |
|
202
NetApp
NTAP
$24B
| $269K | 0.01% |
+6,144
| New | +$269K |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.01% |
3,483
+737
| +27% | +$56.9K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $250K | ﹤0.01% |
781
| – | – |
|
205
Guidewire Software
GWRE
$20.9B
| $247K | ﹤0.01% |
+3,166
| New | +$247K |
|
206
iShares California Muni Bond ETF
CMF
$3.39B
| $245K | ﹤0.01% |
+4,132
| New | +$245K |
|
207
WEC Energy
WEC
$34.7B
| $241K | ﹤0.01% |
3,837
+139
| +4% | +$8.73K |
|
208
Carlyle Group
CG
$23.6B
| $236K | ﹤0.01% |
+10,000
| New | +$236K |
|
209
Stryker
SYK
$151B
| $236K | ﹤0.01% |
1,665
+6
| +0.4% | +$850 |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $234K | ﹤0.01% |
+4,478
| New | +$234K |
|
211
EXL Service
EXLS
$7.24B
| $222K | ﹤0.01% |
19,075
| – | – |
|
212
Mettler-Toledo International
MTD
$26.9B
| $219K | ﹤0.01% |
350
| – | – |
|
213
PayPal
PYPL
$66.6B
| $218K | ﹤0.01% |
+3,403
| New | +$218K |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $217K | ﹤0.01% |
+3,769
| New | +$217K |
|
215
Broadcom
AVGO
$1.62T
| $214K | ﹤0.01% |
+8,810
| New | +$214K |
|
216
Adobe
ADBE
$150B
| $209K | ﹤0.01% |
1,399
-17
| -1% | -$2.54K |
|
217
eBay
EBAY
$42.9B
| $209K | ﹤0.01% |
+5,437
| New | +$209K |
|
218
Dominion Energy
D
$49.9B
| $208K | ﹤0.01% |
+2,702
| New | +$208K |
|
219
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $207K | ﹤0.01% |
3,030
-105
| -3% | -$7.17K |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $205K | ﹤0.01% |
+1,853
| New | +$205K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $204K | ﹤0.01% |
+2,152
| New | +$204K |
|
|
ENV
222
DELISTED
ENVESTNET, INC.
ENV
| $203K | ﹤0.01% |
+3,973
| New | +$203K |
|
223
Infosys
INFY
$68.6B
| $162K | ﹤0.01% |
22,160
| – | – |
|
|
WIN
224
DELISTED
Windstream Holdings Inc
WIN
| $107K | ﹤0.01% |
12,036
-325,765
| -96% | -$2.9M |
|
225
SiriusXM
SIRI
$8.1B
| $64K | ﹤0.01% |
+1,167
| New | +$64K |
|