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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
-0.6%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$208M
(+17%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$30M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$14.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.5M |
| 5 |
CVS Health
CVS
|
+$11.4M |
Top Sells
| 1 |
Perrigo
PRGO
|
+$10.2M |
| 2 |
Cisco
CSCO
|
+$10.1M |
| 3 |
Baxter International
BAX
|
+$9.01M |
| 4 |
McDonald's
MCD
|
+$7.98M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$3M |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.76% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.5B
| $195M | 13.53% |
12,820,900
+1,907,846
| +17% | +$30M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $85.8M | 5.94% |
2,100,054
+329,194
| +19% | +$14.1M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $62.9M | 4.36% |
842,379
+180,033
| +27% | +$14.4M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $56.3M | 3.9% |
701,767
+156,204
| +29% | +$12.5M |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $41.2M | 2.85% |
367,800
+53,970
| +17% | +$6.1M |
|
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $33.4M | 2.31% |
289,508
+52,673
| +22% | +$6.19M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $33.1M | 2.29% |
286,149
+50,958
| +22% | +$6.04M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $31.6M | 2.19% |
310,359
+48,689
| +19% | +$5.09M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $31.1M | 2.15% |
1,727,958
+253,027
| +17% | +$4.51M |
|
10
iShares Gold Trust
IAU
$63B
| $29.9M | 2.07% |
1,317,146
+262,308
| +25% | +$6.05M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $27.5M | 1.9% |
495,963
+82,782
| +20% | +$4.81M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $23.1M | 1.6% |
591,360
+118,113
| +25% | +$4.76M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $22.8M | 1.58% |
185,162
+28,894
| +18% | +$3.56M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $17M | 1.18% |
170,184
+27,814
| +20% | +$2.78M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $13.8M | 0.95% |
107,538
-5,160
| -5% | -$589K |
|
16
Amazon
AMZN
$2.74T
| $13.2M | 0.91% |
603,740
+11,000
| +2% | +$230K |
|
17
Valero Energy
VLO
$86.9B
| $12.9M | 0.89% |
204,438
+24,543
| +14% | +$1.45M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.6M | 0.87% |
108,305
+12,826
| +13% | +$1.47M |
|
19
Walt Disney
DIS
$169B
| $12.6M | 0.87% |
109,798
+3,037
| +3% | +$334K |
|
20
Goldman Sachs
GS
$340B
| $12.4M | 0.86% |
59,206
+6,803
| +13% | +$1.39M |
|
21
Northern Trust
NTRS
$35.4B
| $12.4M | 0.86% |
160,849
+18,831
| +13% | +$1.4M |
|
22
Starbucks
SBUX
$120B
| $12.1M | 0.84% |
225,266
+200,068
| +794% | +$10.2M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.84% |
327,086
+38,494
| +13% | +$1.43M |
|
24
Comcast
CMCSA
$83.9B
| $12M | 0.83% |
397,676
+49,596
| +14% | +$1.46M |
|
25
Equifax
EFX
$20.4B
| $12M | 0.83% |
122,417
+1,818
| +2% | +$177K |
|
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