PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
201
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.36M | 0.03% |
144,897
+48,601
| +50% | +$1.46M |
|
202
Digital Turbine
APPS
$483M
| $4.32M | 0.03% |
+76,381
| New | +$4.32M |
|
203
General Mills
GIS
$27B
| $4.17M | 0.03% |
70,840
+13,287
| +23% | +$781K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $3.83M | 0.02% |
11,150
+1,784
| +19% | +$613K |
|
205
Columbia Sportswear
COLM
$3.09B
| $3.76M | 0.02% |
43,026
+6,128
| +17% | +$536K |
|
|
COUP
206
DELISTED
Coupa Software Incorporated
COUP
| $3.76M | 0.02% |
11,094
| – | – |
|
207
NiSource
NI
$19B
| $3.66M | 0.02% |
159,425
+43,824
| +38% | +$1.01M |
|
208
Illumina
ILMN
$15.7B
| $3.62M | 0.02% |
10,048
+428
| +4% | +$154K |
|
209
Vanguard Growth ETF
VUG
$186B
| $3.61M | 0.02% |
14,240
+430
| +3% | +$109K |
|
210
FTI Consulting
FCN
$5.46B
| $3.49M | 0.02% |
31,202
+5,220
| +20% | +$583K |
|
211
Vanguard Information Technology ETF
VGT
$99.9B
| $3.46M | 0.02% |
9,790
+2,719
| +38% | +$962K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.45M | 0.02% |
7,130
+922
| +15% | +$445K |
|
213
International Flavors & Fragrances
IFF
$16.9B
| $3.43M | 0.02% |
31,551
+6,043
| +24% | +$658K |
|
214
Cisco
CSCO
$264B
| $3.18M | 0.02% |
71,108
+3,150
| +5% | +$141K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.75M | 0.02% |
19,501
+1,120
| +6% | +$158K |
|
216
Autodesk
ADSK
$69.5B
| $2.73M | 0.02% |
8,933
-53
| -0.6% | -$16.2K |
|
217
PagerDuty
PD
$1.54B
| $2.69M | 0.02% |
64,384
-101,734
| -61% | -$4.24M |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.53M | 0.02% |
17,760
-2,121
| -11% | -$302K |
|
219
Domino's
DPZ
$15.7B
| $2.51M | 0.02% |
6,548
+5
| +0.1% | +$1.92K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 0.02% |
21,164
+5,400
| +34% | +$638K |
|
221
Vanguard Value ETF
VTV
$143B
| $2.45M | 0.02% |
20,618
+3,240
| +19% | +$385K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.37M | 0.02% |
9,839
+3,602
| +58% | +$869K |
|
223
AbbVie
ABBV
$375B
| $2.36M | 0.02% |
22,022
+2,771
| +14% | +$297K |
|
224
Advanced Micro Devices
AMD
$245B
| $2.21M | 0.01% |
24,103
+3,361
| +16% | +$308K |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.12M | 0.01% |
34,160
+5,183
| +18% | +$322K |
|