PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.47%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
123
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Mastercard
MA
|
$11.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
Top Sells
| 1 |
American Express
AXP
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
Netflix
NFLX
|
$1.71M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$654K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $12.6M | 0.83% |
183,182
+20,993
| +13% | +$1.45M |
|
27
Walt Disney
DIS
$211B
| $12.6M | 0.83% |
123,243
+13,445
| +12% | +$1.37M |
|
28
United Parcel Service
UPS
$72.3B
| $12.5M | 0.82% |
126,870
+15,348
| +14% | +$1.51M |
|
29
NorthWestern Energy
NWE
$3.51B
| $12.4M | 0.82% |
230,507
+30,261
| +15% | +$1.63M |
|
30
ScottsMiracle-Gro
SMG
$3.48B
| $12.4M | 0.81% |
203,684
+23,697
| +13% | +$1.44M |
|
31
GE Aerospace
GE
$293B
| $12.3M | 0.81% |
487,093
+60,237
| +14% | +$1.52M |
|
32
Pfizer
PFE
$141B
| $12.3M | 0.81% |
390,213
+43,124
| +12% | +$1.35M |
|
33
Northern Trust
NTRS
$24.7B
| $12.3M | 0.81% |
179,816
+18,967
| +12% | +$1.29M |
|
34
Wells Fargo
WFC
$258B
| $12.2M | 0.8% |
237,842
+27,702
| +13% | +$1.42M |
|
35
Coca-Cola
KO
$297B
| $12.1M | 0.8% |
301,734
+39,807
| +15% | +$1.6M |
|
36
CVS Health
CVS
$93B
| $12.1M | 0.79% |
124,939
+13,806
| +12% | +$1.33M |
|
37
Hershey
HSY
$37.4B
| $12M | 0.79% |
130,582
+17,016
| +15% | +$1.56M |
|
38
AT&T
T
$208B
| $11.9M | 0.78% |
363,913
+43,524
| +14% | +$1.42M |
|
39
Duke Energy
DUK
$94.5B
| $11.9M | 0.78% |
164,752
+20,937
| +15% | +$1.51M |
|
40
Colgate-Palmolive
CL
$67.7B
| $11.8M | 0.78% |
186,394
+23,095
| +14% | +$1.47M |
|
|
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.7M | 0.77% |
368,537
+41,451
| +13% | +$1.32M |
|
42
SBA Communications
SBAC
$21.4B
| $11.7M | 0.77% |
111,940
+11,560
| +12% | +$1.21M |
|
43
3M
MMM
$81B
| $11.7M | 0.77% |
82,386
+10,340
| +14% | +$1.47M |
|
44
Goldman Sachs
GS
$221B
| $11.6M | 0.76% |
66,553
+7,347
| +12% | +$1.28M |
|
|
45
Mastercard
MA
$536B
| $11.3M | 0.74% |
+125,141
| New | +$11.3M |
|
46
Southern Copper
SCCO
$82B
| $11.3M | 0.74% |
421,590
+58,331
| +16% | +$1.56M |
|
47
Verizon
VZ
$184B
| $11.3M | 0.74% |
258,801
+33,900
| +15% | +$1.47M |
|
48
Exxon Mobil
XOM
$477B
| $11.2M | 0.74% |
151,133
+23,503
| +18% | +$1.75M |
|
49
Procter & Gamble
PG
$370B
| $11.2M | 0.74% |
155,618
+22,273
| +17% | +$1.6M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $11.1M | 0.73% |
461,040
+67,869
| +17% | +$1.64M |
|