PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$55.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.3M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.09B
| $2.55M | 0.02% |
31,610
+5,414
| +21% | +$436K |
|
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.54M | 0.02% |
21,476
-246,731
| -92% | -$29.2M |
|
203
AGCO
AGCO
$8.28B
| $2.52M | 0.02% |
45,381
+8,843
| +24% | +$490K |
|
204
NiSource
NI
$19B
| $2.5M | 0.02% |
110,067
+17,782
| +19% | +$404K |
|
205
Bright Horizons
BFAM
$6.64B
| $2.47M | 0.02% |
21,089
+4,119
| +24% | +$483K |
|
206
Ball Corp
BALL
$13.9B
| $2.43M | 0.02% |
+34,973
| New | +$2.43M |
|
207
Domino's
DPZ
$15.7B
| $2.42M | 0.02% |
6,542
+14
| +0.2% | +$5.17K |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $2.37M | 0.02% |
8,375
-2,764
| -25% | -$783K |
|
209
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.17M | 0.02% |
18,502
-618
| -3% | -$72.4K |
|
210
Vanguard Growth ETF
VUG
$186B
| $2.13M | 0.02% |
10,561
-883
| -8% | -$178K |
|
211
Alcoa
AA
$8.24B
| $2.08M | 0.02% |
185,353
+89,793
| +94% | +$1.01M |
|
212
Autodesk
ADSK
$69.5B
| $2.08M | 0.02% |
8,710
-1,860
| -18% | -$445K |
|
|
DISCA
213
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.02% |
98,540
+22,326
| +29% | +$471K |
|
214
AbbVie
ABBV
$375B
| $1.83M | 0.02% |
18,657
+5,838
| +46% | +$573K |
|
215
Vanguard Information Technology ETF
VGT
$99.9B
| $1.82M | 0.02% |
6,542
+2,589
| +65% | +$721K |
|
216
Vanguard Value ETF
VTV
$143B
| $1.68M | 0.01% |
16,858
-273
| -2% | -$27.2K |
|
217
Oracle
ORCL
$654B
| $1.57M | 0.01% |
28,372
-81,030
| -74% | -$4.48M |
|
218
IBM
IBM
$232B
| $1.48M | 0.01% |
12,797
-1,847
| -13% | -$213K |
|
219
Cognizant
CTSH
$35.1B
| $1.39M | 0.01% |
24,411
-523
| -2% | -$29.7K |
|
220
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.37M | 0.01% |
13,149
+5,946
| +83% | +$621K |
|
221
Schwab US REIT ETF
SCHH
$8.38B
| $1.24M | 0.01% |
70,430
+55,592
| +375% | +$979K |
|
222
Advanced Micro Devices
AMD
$245B
| $1.19M | 0.01% |
22,567
+1,233
| +6% | +$64.9K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.15M | 0.01% |
3,548
+1,715
| +94% | +$556K |
|
224
Workday
WDAY
$61.7B
| $1.15M | 0.01% |
6,119
+380
| +7% | +$71.2K |
|
225
American Express
AXP
$227B
| $1.14M | 0.01% |
11,944
+6,420
| +116% | +$611K |
|