PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$639M
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $288K | ﹤0.01% |
2,821
+173
| +7% | +$17.7K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $285K | ﹤0.01% |
2,784
+563
| +25% | +$57.6K |
|
303
Corning
GLW
$61B
| $281K | ﹤0.01% |
9,877
+2,558
| +35% | +$72.8K |
|
304
FedEx
FDX
$53.7B
| $278K | ﹤0.01% |
1,911
-225
| -11% | -$32.7K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $272K | ﹤0.01% |
+2,024
| New | +$272K |
|
306
iShares Dow Jones US ETF
IYY
$2.59B
| $268K | ﹤0.01% |
3,638
| – | – |
|
307
Goldman Sachs
GS
$223B
| $266K | ﹤0.01% |
1,288
+192
| +18% | +$39.7K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $266K | ﹤0.01% |
379
+5
| +1% | +$3.51K |
|
309
HP
HPQ
$27.4B
| $265K | ﹤0.01% |
14,045
+2,798
| +25% | +$52.8K |
|
310
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $265K | ﹤0.01% |
1,474
+332
| +29% | +$59.7K |
|
311
Thermo Fisher Scientific
TMO
$186B
| $258K | ﹤0.01% |
887
+97
| +12% | +$28.2K |
|
312
Alexandria Real Estate Equities
ARE
$14.5B
| $256K | ﹤0.01% |
1,666
+10
| +0.6% | +$1.54K |
|
313
Carlyle Group
CG
$23.1B
| $255K | ﹤0.01% |
+10,000
| New | +$255K |
|
314
iShares Select Dividend ETF
DVY
$20.8B
| $253K | ﹤0.01% |
2,486
-276
| -10% | -$28.1K |
|
315
Biogen
BIIB
$20.6B
| $252K | ﹤0.01% |
1,083
+10
| +0.9% | +$2.33K |
|
316
Medtronic
MDT
$119B
| $251K | ﹤0.01% |
2,318
+109
| +5% | +$11.8K |
|
317
Philip Morris
PM
$251B
| $251K | ﹤0.01% |
3,311
+27
| +0.8% | +$2.05K |
|
318
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $250K | ﹤0.01% |
+2,097
| New | +$250K |
|
319
Fiserv
FI
$73.4B
| $247K | ﹤0.01% |
2,387
+106
| +5% | +$11K |
|
320
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $246K | ﹤0.01% |
+6,000
| New | +$246K |
|
321
United Bankshares
UBSI
$5.42B
| $238K | ﹤0.01% |
6,309
-836
| -12% | -$31.5K |
|
322
lululemon athletica
LULU
$20.1B
| $236K | ﹤0.01% |
+1,227
| New | +$236K |
|
323
Constellation Brands
STZ
$26.2B
| $236K | ﹤0.01% |
+1,141
| New | +$236K |
|
324
BP
BP
$87.4B
| $234K | ﹤0.01% |
+6,165
| New | +$234K |
|
|
VMW
325
DELISTED
VMware, Inc
VMW
| $234K | ﹤0.01% |
+1,561
| New | +$234K |
|