PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NiSource
NI
$18.9B
| $2.21M | 0.02% |
79,211
+16,253
| +26% | +$452K |
|
202
Xylem
XYL
$34.1B
| $2.2M | 0.02% |
27,970
+6,254
| +29% | +$493K |
|
203
Bright Horizons
BFAM
$6.57B
| $2.18M | 0.02% |
14,470
+2,764
| +24% | +$415K |
|
204
Columbia Sportswear
COLM
$3.1B
| $2.07M | 0.02% |
20,703
+4,521
| +28% | +$453K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $2.07M | 0.02% |
16,056
+3,496
| +28% | +$451K |
|
206
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.02M | 0.02% |
37,513
+16,455
| +78% | +$885K |
|
207
Autodesk
ADSK
$68.6B
| $1.97M | 0.02% |
10,728
+168
| +2% | +$30.8K |
|
208
Alcoa
AA
$8.17B
| $1.94M | 0.02% |
90,375
+47,938
| +113% | +$1.03M |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.02% |
59,157
+14,909
| +34% | +$488K |
|
210
Domino's
DPZ
$15.6B
| $1.92M | 0.02% |
6,528
| – | – |
|
211
Tesla
TSLA
$1.13T
| $1.81M | 0.02% |
64,815
+5,835
| +10% | +$163K |
|
212
Cognizant
CTSH
$34.6B
| $1.8M | 0.02% |
29,040
-2,261
| -7% | -$140K |
|
213
Chipotle Mexican Grill
CMG
$54.7B
| $1.77M | 0.01% |
+105,450
| New | +$1.77M |
|
214
Invesco QQQ Trust
QQQ
$367B
| $1.69M | 0.01% |
7,967
+250
| +3% | +$53.2K |
|
215
Eagle Bancorp
EGBN
$604M
| $1.66M | 0.01% |
34,154
| – | – |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.01% |
33,017
-765,137
| -96% | -$38M |
|
217
IBM
IBM
$230B
| $1.62M | 0.01% |
12,662
-1,839
| -13% | -$236K |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $1.61M | 0.01% |
11,016
| – | – |
|
219
PayPal
PYPL
$65.3B
| $1.6M | 0.01% |
14,805
+2,586
| +21% | +$280K |
|
|
AGN
220
DELISTED
Allergan plc
AGN
| $1.6M | 0.01% |
8,344
-15
| -0.2% | -$2.87K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.48M | 0.01% |
21,269
-26
| -0.1% | -$1.81K |
|
222
Qualcomm
QCOM
$172B
| $1.45M | 0.01% |
16,424
+1,138
| +7% | +$100K |
|
223
Boeing
BA
$171B
| $1.42M | 0.01% |
4,343
+117
| +3% | +$38.1K |
|
224
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.35M | 0.01% |
16,065
+4,579
| +40% | +$384K |
|
225
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.01% |
7,470
+1,022
| +16% | +$180K |
|