PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Visa
V
$666B
| $3.64M | 0.03% |
18,208
+2,497
| +16% | +$499K |
|
202
Campbell Soup
CPB
$10.1B
| $3.62M | 0.03% |
74,927
+8,856
| +13% | +$428K |
|
203
General Mills
GIS
$27B
| $3.55M | 0.03% |
57,553
+7,980
| +16% | +$492K |
|
204
Bright Horizons
BFAM
$6.64B
| $3.5M | 0.03% |
23,017
+1,928
| +9% | +$293K |
|
205
Ball Corp
BALL
$13.9B
| $3.49M | 0.03% |
42,027
+7,054
| +20% | +$586K |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.48M | 0.03% |
6,208
+5,771
| +1,321% | +$3.23M |
|
207
Columbia Sportswear
COLM
$3.09B
| $3.21M | 0.02% |
36,898
+5,288
| +17% | +$460K |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.16M | 0.02% |
+53,114
| New | +$3.16M |
|
209
Vanguard Growth ETF
VUG
$186B
| $3.14M | 0.02% |
13,810
+3,249
| +31% | +$739K |
|
210
International Flavors & Fragrances
IFF
$16.9B
| $3.12M | 0.02% |
25,508
+3,243
| +15% | +$397K |
|
|
COUP
211
DELISTED
Coupa Software Incorporated
COUP
| $3.04M | 0.02% |
11,094
| – | – |
|
212
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.98M | 0.02% |
25,492
+12,343
| +94% | +$1.44M |
|
213
Illumina
ILMN
$15.7B
| $2.89M | 0.02% |
9,620
+1,481
| +18% | +$445K |
|
214
Vanguard S&P 500 ETF
VOO
$728B
| $2.88M | 0.02% |
9,366
+991
| +12% | +$305K |
|
215
Domino's
DPZ
$15.7B
| $2.78M | 0.02% |
6,543
+1
| +0% | +$425 |
|
216
FTI Consulting
FCN
$5.46B
| $2.75M | 0.02% |
+25,982
| New | +$2.75M |
|
217
Vanguard Total International Stock ETF
VXUS
$102B
| $2.75M | 0.02% |
52,642
-6,924
| -12% | -$361K |
|
218
10x Genomics
TXG
$1.74B
| $2.73M | 0.02% |
+21,895
| New | +$2.73M |
|
219
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.72M | 0.02% |
+35,391
| New | +$2.72M |
|
220
Cisco
CSCO
$264B
| $2.68M | 0.02% |
67,958
+2,079
| +3% | +$81.9K |
|
221
Alcoa
AA
$8.24B
| $2.59M | 0.02% |
222,793
+37,440
| +20% | +$435K |
|
222
NiSource
NI
$19B
| $2.54M | 0.02% |
115,601
+5,534
| +5% | +$122K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.5M | 0.02% |
17,032
+14,671
| +621% | +$2.16M |
|
224
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.37M | 0.02% |
18,381
-121
| -0.7% | -$15.6K |
|
225
Vanguard Information Technology ETF
VGT
$99.9B
| $2.2M | 0.02% |
7,071
+529
| +8% | +$165K |
|