PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Latin America 40 ETF
ILF
$1.77B
| $333K | 0.01% |
9,732
+118
| +1% | +$4.04K |
|
202
Adobe
ADBE
$146B
| $328K | 0.01% |
1,873
+474
| +34% | +$83K |
|
203
iShares Russell 1000 Growth ETF
IWF
$118B
| $325K | 0.01% |
2,410
-1,168
| -33% | -$158K |
|
|
XENT
204
DELISTED
Intersect ENT, Inc
XENT
| $316K | 0.01% |
9,765
| – | – |
|
205
Citigroup
C
$179B
| $314K | 0.01% |
+4,220
| New | +$314K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $313K | 0.01% |
+1,264
| New | +$313K |
|
|
XYZ
207
Block, Inc.
XYZ
$46.2B
| $298K | 0.01% |
+8,596
| New | +$298K |
|
|
AABA
208
DELISTED
Altaba Inc. Common Stock
AABA
| $287K | ﹤0.01% |
+4,110
| New | +$287K |
|
209
PNC Financial Services
PNC
$81.7B
| $284K | ﹤0.01% |
+1,965
| New | +$284K |
|
210
Accenture
ACN
$158B
| $276K | ﹤0.01% |
+1,806
| New | +$276K |
|
211
Vanguard Information Technology ETF
VGT
$99.7B
| $269K | ﹤0.01% |
1,636
-214
| -12% | -$35.2K |
|
212
iShares California Muni Bond ETF
CMF
$3.37B
| $264K | ﹤0.01% |
4,469
+337
| +8% | +$19.9K |
|
213
Eli Lilly
LLY
$666B
| $264K | ﹤0.01% |
+3,130
| New | +$264K |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $264K | ﹤0.01% |
+2,891
| New | +$264K |
|
215
Vanguard Large-Cap ETF
VV
$44.7B
| $263K | ﹤0.01% |
2,145
-199
| -8% | -$24.4K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $263K | ﹤0.01% |
+3,076
| New | +$263K |
|
|
COUP
217
DELISTED
Coupa Software Incorporated
COUP
| $261K | ﹤0.01% |
+8,372
| New | +$261K |
|
218
Stryker
SYK
$151B
| $259K | ﹤0.01% |
1,670
+5
| +0.3% | +$775 |
|
219
Boeing
BA
$174B
| $257K | ﹤0.01% |
+871
| New | +$257K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $257K | ﹤0.01% |
+2,604
| New | +$257K |
|
221
WEC Energy
WEC
$34.6B
| $255K | ﹤0.01% |
3,837
| – | – |
|
222
PayPal
PYPL
$65.4B
| $250K | ﹤0.01% |
3,392
-11
| -0.3% | -$811 |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $247K | ﹤0.01% |
2,424
+272
| +13% | +$27.7K |
|
224
Qualcomm
QCOM
$172B
| $239K | ﹤0.01% |
+3,731
| New | +$239K |
|
225
Halliburton
HAL
$19.2B
| $236K | ﹤0.01% |
+4,822
| New | +$236K |
|