PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$1.44B
(+19%)
Cap. Flow
+$670M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.27M | 0.01% |
19,524
+5,335
| +38% | +$346K |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $1.22M | 0.01% |
8,357
-13
| -0.2% | -$1.9K |
|
203
Campbell Soup
CPB
$10.1B
| $1.16M | 0.01% |
30,338
+7,696
| +34% | +$294K |
|
204
Xylem
XYL
$34.2B
| $1.14M | 0.01% |
14,394
+3,727
| +35% | +$295K |
|
205
AGCO
AGCO
$8.28B
| $1.13M | 0.01% |
16,282
+4,227
| +35% | +$294K |
|
206
Boeing
BA
$174B
| $1.12M | 0.01% |
2,935
+173
| +6% | +$66K |
|
207
International Flavors & Fragrances
IFF
$16.9B
| $1.09M | 0.01% |
8,459
+1,934
| +30% | +$249K |
|
208
PayPal
PYPL
$65.2B
| $1.07M | 0.01% |
10,309
-1,184
| -10% | -$123K |
|
|
TIF
209
DELISTED
Tiffany & Co.
TIF
| $1.04M | 0.01% |
9,864
+3,990
| +68% | +$421K |
|
210
Cognizant
CTSH
$35.1B
| $1.03M | 0.01% |
14,221
-7,922
| -36% | -$574K |
|
|
COUP
211
DELISTED
Coupa Software Incorporated
COUP
| $1M | 0.01% |
11,032
+16
| +0.1% | +$1.46K |
|
212
Bright Horizons
BFAM
$6.64B
| $990K | 0.01% |
7,791
+3,037
| +64% | +$386K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $961K | 0.01% |
5,351
-494
| -8% | -$88.7K |
|
214
Honeywell
HON
$136B
| $925K | 0.01% |
5,818
+123
| +2% | +$19.6K |
|
215
ServiceNow
NOW
$190B
| $781K | 0.01% |
+3,170
| New | +$781K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $757K | 0.01% |
14,635
+1,484
| +11% | +$76.8K |
|
217
Alcoa
AA
$8.24B
| $737K | 0.01% |
26,156
+12,906
| +97% | +$364K |
|
218
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $726K | 0.01% |
19,170
-12,985
| -40% | -$492K |
|
219
Adams Diversified Equity Fund
ADX
$2.62B
| $722K | 0.01% |
50,026
+1,000
| +2% | +$14.4K |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $713K | 0.01% |
4,710
+601
| +15% | +$91K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $706K | 0.01% |
5,717
+427
| +8% | +$52.7K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $703K | 0.01% |
6,413
-65
| -1% | -$7.13K |
|
223
Broadcom
AVGO
$1.58T
| $699K | 0.01% |
23,260
-770
| -3% | -$23.1K |
|
224
AbbVie
ABBV
$375B
| $693K | 0.01% |
8,597
-2,273
| -21% | -$183K |
|
225
White Mountains Insurance
WTM
$4.63B
| $689K | 0.01% |
+744
| New | +$689K |
|