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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
-2.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$174M
(+29%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$27.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$8.95M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.41M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$6.41M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$5.03M |
| 2 |
Salesforce
CRM
|
+$4.74M |
| 3 |
ABM Industries
ABM
|
+$3.13M |
| 4 |
Cal-Maine
CALM
|
+$2.7M |
| 5 |
Sanmina
SANM
|
+$2.61M |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Financials | 5.74% |
| 3 | Communication Services | 5.32% |
| 4 | Healthcare | 4.86% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.4B
| $101M | 12.98% |
6,504,486
+1,698,558
| +35% | +$27.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $45.9M | 5.91% |
1,100,793
+252,883
| +30% | +$11.2M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39B
| $35.2M | 4.52% |
489,445
+118,605
| +32% | +$8.95M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.5B
| $24.6M | 3.17% |
219,628
+56,007
| +34% | +$6.41M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $23.7M | 3.05% |
296,460
+79,981
| +37% | +$6.41M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $18.8M | 2.42% |
809,628
+227,394
| +39% | +$5.67M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $18.8M | 2.41% |
158,695
+41,441
| +35% | +$4.93M |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $18.7M | 2.41% |
155,260
+42,598
| +38% | +$5.24M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $15.9M | 2.04% |
155,582
+39,139
| +34% | +$4.24M |
|
10
iShares Gold Trust
IAU
$63.1B
| $15.8M | 2.03% |
675,385
+173,850
| +35% | +$4.32M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $14.3M | 1.84% |
262,103
+66,332
| +34% | +$3.86M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $13.2M | 1.7% |
290,261
+74,697
| +35% | +$3.57M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $12.9M | 1.66% |
106,157
+29,474
| +38% | +$3.58M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.5M | 1.22% |
94,573
+26,291
| +39% | +$2.67M |
|
15
Microsoft
MSFT
$2.93T
| $7.12M | 0.92% |
153,517
+23,356
| +18% | +$1.04M |
|
16
Norfolk Southern
NSC
$72.9B
| $7.11M | 0.92% |
63,736
+11,545
| +22% | +$1.22M |
|
17
SBA Communications
SBAC
$20.1B
| $6.98M | 0.9% |
62,917
+10,840
| +21% | +$1.17M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.96M | 0.9% |
73,428
+13,111
| +22% | +$1.18M |
|
19
McKesson
MCK
$93.9B
| $6.92M | 0.89% |
35,547
+6,215
| +21% | +$1.2M |
|
20
Walt Disney
DIS
$169B
| $6.84M | 0.88% |
76,788
+12,502
| +19% | +$1.1M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.74M | 0.87% |
202,010
+38,364
| +23% | +$1.24M |
|
22
Lowe's Companies
LOW
$118B
| $6.72M | 0.86% |
127,046
+24,590
| +24% | +$1.24M |
|
23
Goldman Sachs
GS
$336B
| $6.64M | 0.85% |
36,187
+7,154
| +25% | +$1.26M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $6.64M | 0.85% |
82,018
+15,090
| +23% | +$1.23M |
|
25
ExxonMobil
XOM
$597B
| $6.63M | 0.85% |
70,542
+22,755
| +48% | +$2.27M |
|
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