PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.6%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
15.41%
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
|
$29.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.5M |
| 5 |
CVS Health
CVS
|
$11.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
Baxter International
BAX
|
$9.01M |
| 3 |
Cisco
CSCO
|
$9.01M |
| 4 |
McDonald's
MCD
|
$7.99M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $11.9M | 0.82% |
210,140
+26,521
| +14% | +$1.5M |
|
|
27
CVS Health
CVS
$93B
| $11.7M | 0.81% |
+111,133
| New | +$11.7M |
|
28
Pfizer
PFE
$141B
| $11.7M | 0.81% |
347,089
+28,437
| +9% | +$959K |
|
29
SBA Communications
SBAC
$21.4B
| $11.6M | 0.81% |
100,380
+12,527
| +14% | +$1.45M |
|
30
McKesson
MCK
$85.9B
| $11.5M | 0.8% |
50,899
+2,269
| +5% | +$515K |
|
31
Microsoft
MSFT
$3.76T
| $11.5M | 0.8% |
258,265
+31,422
| +14% | +$1.4M |
|
32
GE Aerospace
GE
$293B
| $11.4M | 0.79% |
426,856
+55,587
| +15% | +$1.49M |
|
33
AT&T
T
$208B
| $11.4M | 0.79% |
320,389
+49,249
| +18% | +$1.75M |
|
34
Eastman Chemical
EMN
$7.76B
| $11.4M | 0.79% |
137,643
+16,430
| +14% | +$1.36M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $11.3M | 0.78% |
182,059
+21,849
| +14% | +$1.36M |
|
36
3M
MMM
$81B
| $11.2M | 0.78% |
72,046
+10,003
| +16% | +$1.56M |
|
37
Lowe's Companies
LOW
$146B
| $11M | 0.76% |
162,189
-3,277
| -2% | -$221K |
|
38
United Parcel Service
UPS
$72.3B
| $10.9M | 0.76% |
111,522
+16,514
| +17% | +$1.61M |
|
39
AES
AES
$9.42B
| $10.9M | 0.75% |
813,525
+113,893
| +16% | +$1.52M |
|
40
Southern Copper
SCCO
$82B
| $10.8M | 0.75% |
363,259
+52,055
| +17% | +$1.54M |
|
41
Colgate-Palmolive
CL
$67.7B
| $10.8M | 0.75% |
163,299
+23,133
| +17% | +$1.53M |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $10.8M | 0.74% |
179,987
+25,231
| +16% | +$1.51M |
|
43
Exxon Mobil
XOM
$477B
| $10.7M | 0.74% |
127,630
+18,747
| +17% | +$1.57M |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $10.6M | 0.74% |
20,239
+2,507
| +14% | +$1.29M |
|
45
Verizon
VZ
$184B
| $10.6M | 0.73% |
224,901
+33,638
| +18% | +$1.58M |
|
46
Procter & Gamble
PG
$370B
| $10.5M | 0.73% |
133,345
+22,140
| +20% | +$1.75M |
|
47
Occidental Petroleum
OXY
$45.6B
| $10.5M | 0.73% |
134,041
+30,618
| +30% | +$2.4M |
|
48
American Express
AXP
$225B
| $10.5M | 0.73% |
133,497
+21,149
| +19% | +$1.66M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $10.5M | 0.72% |
393,171
+70,585
| +22% | +$1.88M |
|
50
Eversource Energy
ES
$23.5B
| $10.4M | 0.72% |
226,828
+34,354
| +18% | +$1.58M |
|