PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$697M
Cap. Flow
+$543M
Cap. Flow %
6.95%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$155M
2
TSLA icon
Tesla
TSLA
$24.9M
3
FSLR icon
First Solar
FSLR
$16.5M
4
MA icon
Mastercard
MA
$9.41M
5
CCOI icon
Cogent Communications
CCOI
$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$19B
$756K 0.01%
11,478
+3,490
+44% +$230K
SCHB icon
202
Schwab US Broad Market ETF
SCHB
$36.3B
$747K 0.01%
63,642
-13,500
-18% -$158K
XYL icon
203
Xylem
XYL
$34.2B
$742K 0.01%
9,289
+3,018
+48% +$241K
WFC icon
204
Wells Fargo
WFC
$253B
$737K 0.01%
14,028
+4,291
+44% +$225K
AWK icon
205
American Water Works
AWK
$28B
$712K 0.01%
8,088
+2,596
+47% +$229K
TIF
206
DELISTED
Tiffany & Co.
TIF
$701K 0.01%
5,432
+1,721
+46% +$222K
IFF icon
207
International Flavors & Fragrances
IFF
$16.9B
$694K 0.01%
4,992
+1,738
+53% +$242K
NI icon
208
NiSource
NI
$19B
$671K 0.01%
26,908
+8,522
+46% +$213K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$66.2B
$661K 0.01%
9,719
+1,017
+12% +$69.2K
WAT icon
210
Waters Corp
WAT
$18.2B
$623K 0.01%
3,198
+1,295
+68% +$252K
VUG icon
211
Vanguard Growth ETF
VUG
$186B
$621K 0.01%
3,859
+314
+9% +$50.5K
CPB icon
212
Campbell Soup
CPB
$10.1B
$620K 0.01%
16,934
+5,608
+50% +$205K
AGCO icon
213
AGCO
AGCO
$8.28B
$617K 0.01%
10,151
+3,594
+55% +$218K
FSLR icon
214
First Solar
FSLR
$22B
$610K 0.01%
12,588
-340,840
-96% -$16.5M
ADBE icon
215
Adobe
ADBE
$148B
$579K 0.01%
2,143
+21
+1% +$5.67K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$564K 0.01%
3,614
+1,380
+62% +$215K
BDX icon
217
Becton Dickinson
BDX
$55.1B
$559K 0.01%
+2,197
New +$559K
AA icon
218
Alcoa
AA
$8.24B
$551K 0.01%
13,634
+4,653
+52% +$188K
GVAL icon
219
Cambria Global Value ETF
GVAL
$316M
$544K 0.01%
+23,031
New +$544K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$63.5B
$544K 0.01%
4,295
+1,364
+47% +$173K
NKE icon
221
Nike
NKE
$109B
$539K 0.01%
6,358
+346
+6% +$29.3K
MO icon
222
Altria Group
MO
$112B
$527K 0.01%
8,735
-682
-7% -$41.1K
ADP icon
223
Automatic Data Processing
ADP
$120B
$519K 0.01%
3,442
-253
-7% -$38.1K
CACI icon
224
CACI
CACI
$10.4B
$484K 0.01%
2,630
– –
AGN
225
DELISTED
Allergan plc
AGN
$481K 0.01%
2,525
+44
+2% +$8.38K
7 8
9
10 11