PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$639M
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bright Horizons
BFAM
$6.64B
| $1.79M | 0.02% |
11,706
+1,400
| +14% | +$213K |
|
202
Waters Corp
WAT
$18.2B
| $1.74M | 0.02% |
7,817
+1,016
| +15% | +$227K |
|
203
Xylem
XYL
$34.2B
| $1.73M | 0.02% |
21,716
+3,122
| +17% | +$249K |
|
204
Boeing
BA
$174B
| $1.61M | 0.02% |
4,226
+493
| +13% | +$187K |
|
205
Domino's
DPZ
$15.7B
| $1.6M | 0.02% |
6,528
+53
| +0.8% | +$13K |
|
206
Columbia Sportswear
COLM
$3.09B
| $1.57M | 0.01% |
16,182
+2,637
| +19% | +$255K |
|
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | 0.01% |
576,034
+39,640
| +7% | +$107K |
|
208
Autodesk
ADSK
$69.5B
| $1.56M | 0.01% |
10,560
+12
| +0.1% | +$1.77K |
|
209
International Flavors & Fragrances
IFF
$16.9B
| $1.54M | 0.01% |
12,560
+1,798
| +17% | +$221K |
|
210
Eagle Bancorp
EGBN
$602M
| $1.52M | 0.01% |
+34,154
| New | +$1.52M |
|
|
TIF
211
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.01% |
16,382
+2,951
| +22% | +$273K |
|
212
Invesco QQQ Trust
QQQ
$368B
| $1.46M | 0.01% |
7,717
+735
| +11% | +$139K |
|
213
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.44M | 0.01% |
121,992
-3,318
| -3% | -$39.3K |
|
|
COUP
214
DELISTED
Coupa Software Incorporated
COUP
| $1.43M | 0.01% |
+11,016
| New | +$1.43M |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $1.41M | 0.01% |
8,359
+14
| +0.2% | +$2.36K |
|
216
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.39M | 0.01% |
21,295
+2,603
| +14% | +$170K |
|
217
PayPal
PYPL
$65.2B
| $1.27M | 0.01% |
12,219
-388
| -3% | -$40.2K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.18M | 0.01% |
44,248
+10,527
| +31% | +$280K |
|
219
Qualcomm
QCOM
$172B
| $1.17M | 0.01% |
15,286
+1,743
| +13% | +$133K |
|
220
Workday
WDAY
$61.7B
| $1.14M | 0.01% |
6,721
+150
| +2% | +$25.5K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.03M | 0.01% |
21,058
+4,153
| +25% | +$204K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.01% |
6,448
+1,891
| +41% | +$302K |
|
223
Blackrock
BLK
$170B
| $1.02M | 0.01% |
2,293
+38
| +2% | +$16.9K |
|
224
Tesla
TSLA
$1.13T
| $947K | 0.01% |
58,980
-20,595
| -26% | -$331K |
|
225
Alibaba
BABA
$323B
| $935K | 0.01% |
5,597
+2,518
| +82% | +$421K |
|