PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $283K | ﹤0.01% |
2,556
+89
| +4% | +$9.85K |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $275K | ﹤0.01% |
2,762
+283
| +11% | +$28.2K |
|
278
RTX Corp
RTX
$211B
| $275K | ﹤0.01% |
3,356
-1,365
| -29% | -$112K |
|
279
Advanced Micro Devices
AMD
$245B
| $270K | ﹤0.01% |
8,897
+83
| +0.9% | +$2.52K |
|
280
SPDR Gold Trust
GLD
$112B
| $269K | ﹤0.01% |
+2,018
| New | +$269K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $269K | ﹤0.01% |
+3,080
| New | +$269K |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $267K | ﹤0.01% |
4,541
+1,106
| +32% | +$65K |
|
283
iShares Dow Jones US ETF
IYY
$2.59B
| $266K | ﹤0.01% |
3,638
+348
| +11% | +$25.4K |
|
284
United Bankshares
UBSI
$5.42B
| $265K | ﹤0.01% |
7,145
+888
| +14% | +$32.9K |
|
285
Edwards Lifesciences
EW
$47.5B
| $263K | ﹤0.01% |
4,269
+183
| +4% | +$11.3K |
|
286
Philip Morris
PM
$251B
| $258K | ﹤0.01% |
3,284
-88
| -3% | -$6.91K |
|
287
CSX Corp
CSX
$60.6B
| $257K | ﹤0.01% |
9,957
-42
| -0.4% | -$1.08K |
|
288
Vanguard Industrials ETF
VIS
$6.11B
| $254K | ﹤0.01% |
1,745
+85
| +5% | +$12.4K |
|
289
NetApp
NTAP
$23.7B
| $253K | ﹤0.01% |
+4,096
| New | +$253K |
|
290
Biogen
BIIB
$20.6B
| $251K | ﹤0.01% |
1,073
+63
| +6% | +$14.7K |
|
291
Phillips 66
PSX
$53.2B
| $248K | ﹤0.01% |
2,648
-17
| -0.6% | -$1.59K |
|
292
Cigna
CI
$81.5B
| $247K | ﹤0.01% |
+1,568
| New | +$247K |
|
293
Corning
GLW
$61B
| $243K | ﹤0.01% |
7,319
+888
| +14% | +$29.5K |
|
294
Alexandria Real Estate Equities
ARE
$14.5B
| $234K | ﹤0.01% |
1,656
-11
| -0.7% | -$1.55K |
|
295
HP
HPQ
$27.4B
| $234K | ﹤0.01% |
+11,247
| New | +$234K |
|
296
Thermo Fisher Scientific
TMO
$186B
| $232K | ﹤0.01% |
790
+5
| +0.6% | +$1.47K |
|
297
Booking.com
BKNG
$178B
| $229K | ﹤0.01% |
122
+3
| +3% | +$5.63K |
|
298
Corteva
CTVA
$49.1B
| $229K | ﹤0.01% |
+7,752
| New | +$229K |
|
299
Goldman Sachs
GS
$223B
| $224K | ﹤0.01% |
1,096
-589
| -35% | -$120K |
|
300
SPDR S&P Dividend ETF
SDY
$20.5B
| $224K | ﹤0.01% |
+2,221
| New | +$224K |
|