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 | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$30.8B
| $233K | ﹤0.01% |
1,657
+81
| +5% | +$11.4K |
|
327
Hewlett Packard
HPE
$31B
| $231K | ﹤0.01% |
+15,243
| New | +$231K |
|
328
Marsh & McLennan
MMC
$100B
| $231K | ﹤0.01% |
2,315
+103
| +5% | +$10.3K |
|
329
SAP
SAP
$313B
| $230K | ﹤0.01% |
+1,956
| New | +$230K |
|
330
Baxter International
BAX
$12.5B
| $227K | ﹤0.01% |
+2,603
| New | +$227K |
|
331
PNC Financial Services
PNC
$80.5B
| $227K | ﹤0.01% |
1,620
+64
| +4% | +$8.97K |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $226K | ﹤0.01% |
+5,500
| New | +$226K |
|
333
CDW
CDW
$22.2B
| $225K | ﹤0.01% |
+1,826
| New | +$225K |
|
334
Emerson Electric
EMR
$74.6B
| $223K | ﹤0.01% |
+3,342
| New | +$223K |
|
335
Marathon Petroleum
MPC
$54.8B
| $222K | ﹤0.01% |
+3,660
| New | +$222K |
|
336
Infosys
INFY
$67.9B
| $219K | ﹤0.01% |
19,326
| – | – |
|
337
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | ﹤0.01% |
3,810
-51
| -1% | -$2.92K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $216K | ﹤0.01% |
+1,106
| New | +$216K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $215K | ﹤0.01% |
791
+9
| +1% | +$2.45K |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $215K | ﹤0.01% |
1,117
+66
| +6% | +$12.7K |
|
341
Lam Research
LRCX
$130B
| $215K | ﹤0.01% |
+9,340
| New | +$215K |
|
342
Mondelez International
MDLZ
$79.9B
| $215K | ﹤0.01% |
3,903
-156
| -4% | -$8.59K |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $214K | ﹤0.01% |
2,413
-667
| -22% | -$59.2K |
|
344
C.H. Robinson
CHRW
$14.9B
| $212K | ﹤0.01% |
2,505
+15
| +0.6% | +$1.27K |
|
345
Novo Nordisk
NVO
$245B
| $211K | ﹤0.01% |
+8,184
| New | +$211K |
|
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $211K | ﹤0.01% |
11,220
-180
| -2% | -$3.39K |
|
347
Motorola Solutions
MSI
$79.8B
| $210K | ﹤0.01% |
+1,235
| New | +$210K |
|
348
Travelers Companies
TRV
$62B
| $209K | ﹤0.01% |
+1,408
| New | +$209K |
|
349
ProShares Ultra S&P500
SSO
$7.2B
| $207K | ﹤0.01% |
6,448
| – | – |
|
350
Cigna
CI
$81.5B
| $205K | ﹤0.01% |
1,357
-211
| -13% | -$31.9K |
|