PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
Cap. Flow
+$718M
Cap. Flow %
7.29%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$43.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.6M
5
NKE icon
Nike
NKE
$38.6M

Top Sells

1
AMT icon
American Tower
AMT
$46.7M
2
APC
Anadarko Petroleum
APC
$44.5M
3
TMUS icon
T-Mobile US
TMUS
$35.1M
4
DD icon
DuPont de Nemours
DD
$4.9M
5
ES icon
Eversource Energy
ES
$3.8M

Sector Composition

1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.2%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$16.9B
$1.56M 0.02%
10,762
+2,303
+27% +$334K
BFAM icon
202
Bright Horizons
BFAM
$6.64B
$1.56M 0.02%
10,306
+2,515
+32% +$379K
XYL icon
203
Xylem
XYL
$34.2B
$1.56M 0.02%
18,594
+4,200
+29% +$351K
CPB icon
204
Campbell Soup
CPB
$10.1B
$1.55M 0.02%
38,624
+8,286
+27% +$332K
SCHB icon
205
Schwab US Broad Market ETF
SCHB
$36.3B
$1.47M 0.02%
125,310
+10,008
+9% +$118K
WAT icon
206
Waters Corp
WAT
$18.2B
$1.46M 0.01%
6,801
+1,631
+32% +$351K
PYPL icon
207
PayPal
PYPL
$65.2B
$1.44M 0.01%
12,607
+2,298
+22% +$263K
AGN
208
DELISTED
Allergan plc
AGN
$1.4M 0.01%
8,345
-12
-0.1% -$2.01K
BA icon
209
Boeing
BA
$174B
$1.36M 0.01%
3,733
+798
+27% +$291K
COLM icon
210
Columbia Sportswear
COLM
$3.09B
$1.36M 0.01%
+13,545
New +$1.36M
WDAY icon
211
Workday
WDAY
$61.7B
$1.35M 0.01%
6,571
-57
-0.9% -$11.7K
QQQ icon
212
Invesco QQQ Trust
QQQ
$368B
$1.3M 0.01%
6,982
+1,631
+30% +$305K
TIF
213
DELISTED
Tiffany & Co.
TIF
$1.26M 0.01%
13,431
+3,567
+36% +$334K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$66.2B
$1.23M 0.01%
18,692
-832
-4% -$54.7K
TSLA icon
215
Tesla
TSLA
$1.13T
$1.19M 0.01%
79,575
+5,700
+8% +$84.9K
BLK icon
216
Blackrock
BLK
$170B
$1.06M 0.01%
+2,255
New +$1.06M
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.04M 0.01%
+33,721
New +$1.04M
QCOM icon
218
Qualcomm
QCOM
$172B
$1.03M 0.01%
+13,543
New +$1.03M
HON icon
219
Honeywell
HON
$136B
$1.01M 0.01%
5,787
-31
-0.5% -$5.41K
AA icon
220
Alcoa
AA
$8.24B
$983K 0.01%
41,970
+15,814
+60% +$370K
LHX icon
221
L3Harris
LHX
$51B
$943K 0.01%
4,986
+2,669
+115% +$505K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$870K 0.01%
16,905
+2,270
+16% +$117K
ABBV icon
223
AbbVie
ABBV
$375B
$743K 0.01%
10,223
+1,626
+19% +$118K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$117B
$717K 0.01%
4,557
-153
-3% -$24.1K
LMT icon
225
Lockheed Martin
LMT
$108B
$709K 0.01%
1,951
+923
+90% +$335K
7 8
9
10 11