PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $2.14M | 0.02% |
38,812
-1,337
| -3% | -$73.5K |
|
202
Domino's
DPZ
$15.7B
| $2.12M | 0.02% |
6,528
| – | – |
|
203
Waters Corp
WAT
$18.2B
| $2.06M | 0.02% |
11,267
+1,687
| +18% | +$308K |
|
204
Tesla
TSLA
$1.13T
| $2M | 0.02% |
57,210
-7,605
| -12% | -$266K |
|
205
International Flavors & Fragrances
IFF
$16.9B
| $1.98M | 0.02% |
19,185
+3,129
| +19% | +$323K |
|
206
G-III Apparel Group
GIII
$1.12B
| $1.93M | 0.02% |
246,350
+42,942
| +21% | +$337K |
|
207
Bank of New York Mellon
BK
$73.1B
| $1.89M | 0.02% |
76,236
-81,588
| -52% | -$2.02M |
|
208
Columbia Sportswear
COLM
$3.09B
| $1.85M | 0.02% |
26,196
+5,493
| +27% | +$388K |
|
209
Vanguard Growth ETF
VUG
$186B
| $1.79M | 0.02% |
11,444
-2,282
| -17% | -$356K |
|
210
Bright Horizons
BFAM
$6.64B
| $1.76M | 0.02% |
16,970
+2,500
| +17% | +$260K |
|
211
AGCO
AGCO
$8.28B
| $1.76M | 0.02% |
36,538
+7,094
| +24% | +$341K |
|
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.73M | 0.02% |
19,120
-2,720
| -12% | -$246K |
|
213
Autodesk
ADSK
$69.5B
| $1.65M | 0.02% |
10,570
-158
| -1% | -$24.6K |
|
|
COUP
214
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.02% |
11,094
+78
| +0.7% | +$10.9K |
|
215
Vanguard Value ETF
VTV
$143B
| $1.5M | 0.01% |
17,131
-3,142
| -15% | -$275K |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.01% |
76,214
+17,057
| +29% | +$335K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $1.48M | 0.01% |
8,346
+2
| +0% | +$354 |
|
218
IBM
IBM
$232B
| $1.41M | 0.01% |
14,644
+1,982
| +16% | +$191K |
|
219
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.37M | 0.01% |
26,006
+4,737
| +22% | +$249K |
|
220
Cognizant
CTSH
$35.1B
| $1.16M | 0.01% |
24,934
-4,106
| -14% | -$191K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $1.13M | 0.01% |
1,632
+1,260
| +339% | +$870K |
|
222
Eagle Bancorp
EGBN
$602M
| $1.03M | 0.01% |
34,154
| – | – |
|
223
Blackrock
BLK
$170B
| $997K | 0.01% |
2,267
+8
| +0.4% | +$3.52K |
|
|
ETRN
224
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $981K | 0.01% |
+173,942
| New | +$981K |
|
225
AbbVie
ABBV
$375B
| $969K | 0.01% |
12,819
+1,158
| +10% | +$87.5K |
|