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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$129M
(+41%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
27.29%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
89
New
7
Increased
77
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$16.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.12M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.98M |
| 5 |
iShares Gold Trust
IAU
|
+$3.81M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$706K |
| 3 |
Apple
AAPL
|
+$338K |
| 4 |
PMC
PharMerica Corporation
PMC
|
+$59.9K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.33K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.94% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.6B
| $57M | 12.84% |
3,621,866
+1,051,260
| +41% | +$16.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $26.5M | 5.96% |
652,998
+216,308
| +50% | +$8.39M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $20.2M | 4.55% |
286,245
+89,430
| +45% | +$6.12M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $14M | 3.15% |
124,852
+35,563
| +40% | +$3.98M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $12.9M | 2.91% |
161,281
+43,878
| +37% | +$3.52M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $11.6M | 2.61% |
443,633
+133,115
| +43% | +$3.41M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $10.5M | 2.36% |
84,643
+22,810
| +37% | +$2.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $10.3M | 2.31% |
87,664
+23,512
| +37% | +$2.73M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $9.44M | 2.13% |
88,359
+24,161
| +38% | +$2.52M |
|
|
10
iShares Gold Trust
IAU
$63.3B
| $9.09M | 2.05% |
365,399
+151,759
| +71% | +$3.81M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $7.91M | 1.78% |
146,352
+47,063
| +47% | +$2.51M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $7.74M | 1.74% |
164,151
+63,648
| +63% | +$2.93M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $6.91M | 1.56% |
57,253
+15,977
| +39% | +$1.93M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $5.02M | 1.13% |
49,652
+12,531
| +34% | +$1.27M |
|
|
PMC
15
DELISTED
PharMerica Corporation
PMC
| $4.52M | 1.02% |
161,683
-2,438
| -1% | -$59.9K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.24M | 0.96% |
125,021
+27,256
| +28% | +$891K |
|
17
McKesson
MCK
$94.5B
| $4.23M | 0.95% |
23,979
+5,197
| +28% | +$908K |
|
18
Dorman Products
DORM
$4.15B
| $4.14M | 0.93% |
70,035
+16,517
| +31% | +$907K |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $4.12M | 0.93% |
57,884
+16,670
| +40% | +$1.02M |
|
20
Microsoft
MSFT
$2.95T
| $4.09M | 0.92% |
99,756
+26,472
| +36% | +$994K |
|
21
Cal-Maine
CALM
$4B
| $4.05M | 0.91% |
129,102
+29,650
| +30% | +$810K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.05M | 0.91% |
62,314
+15,346
| +33% | +$908K |
|
23
Walt Disney
DIS
$169B
| $4.02M | 0.91% |
50,221
+11,375
| +29% | +$882K |
|
24
Wells Fargo
WFC
$263B
| $4.01M | 0.9% |
80,582
+20,240
| +34% | +$943K |
|
25
NRG Energy
NRG
$29.1B
| $3.97M | 0.89% |
124,898
+34,443
| +38% | +$988K |
|
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