PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$683M
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
201
DELISTED
Coupa Software Incorporated
COUP
| $524K | 0.01% |
8,417
+45
| +0.5% | +$2.8K |
|
202
Adobe
ADBE
$148B
| $517K | 0.01% |
2,122
+257
| +14% | +$62.6K |
|
203
Honeywell
HON
$136B
| $504K | 0.01% |
3,654
+284
| +8% | +$39.2K |
|
204
Automatic Data Processing
ADP
$120B
| $496K | 0.01% |
3,695
+867
| +31% | +$116K |
|
205
Clorox
CLX
$15.5B
| $489K | 0.01% |
3,612
+2,104
| +140% | +$285K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $488K | 0.01% |
+3,711
| New | +$488K |
|
207
NiSource
NI
$19B
| $483K | 0.01% |
+18,386
| New | +$483K |
|
208
CMS Energy
CMS
$21.4B
| $482K | 0.01% |
10,200
+5,468
| +116% | +$258K |
|
209
Nike
NKE
$109B
| $479K | 0.01% |
6,012
+111
| +2% | +$8.84K |
|
210
Globus Medical
GMED
$8.18B
| $476K | 0.01% |
+9,430
| New | +$476K |
|
211
American Water Works
AWK
$28B
| $469K | 0.01% |
+5,492
| New | +$469K |
|
212
McCormick & Company Non-Voting
MKC
$19B
| $464K | 0.01% |
+7,988
| New | +$464K |
|
213
Campbell Soup
CPB
$10.1B
| $459K | 0.01% |
+11,326
| New | +$459K |
|
214
Alexandria Real Estate Equities
ARE
$14.5B
| $448K | 0.01% |
3,550
+14
| +0.4% | +$1.77K |
|
215
CACI
CACI
$10.4B
| $443K | 0.01% |
2,630
| – | – |
|
216
Xylem
XYL
$34.2B
| $423K | 0.01% |
+6,271
| New | +$423K |
|
217
Alcoa
AA
$8.24B
| $421K | 0.01% |
+8,981
| New | +$421K |
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $414K | 0.01% |
2,481
-128
| -5% | -$21.4K |
|
219
International Flavors & Fragrances
IFF
$16.9B
| $403K | 0.01% |
+3,254
| New | +$403K |
|
220
AGCO
AGCO
$8.28B
| $398K | 0.01% |
+6,557
| New | +$398K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397K | 0.01% |
3,731
+1,040
| +39% | +$111K |
|
222
Philip Morris
PM
$251B
| $389K | 0.01% |
4,815
+84
| +2% | +$6.79K |
|
223
Boeing
BA
$174B
| $381K | 0.01% |
1,137
-132
| -10% | -$44.2K |
|
224
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $369K | 0.01% |
+10,875
| New | +$369K |
|
225
Waters Corp
WAT
$18.2B
| $368K | 0.01% |
+1,903
| New | +$368K |
|