PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.89%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$309M
Cap. Flow %
14.22%
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$74.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$46.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$40.9M
4
DD
Du Pont De Nemours E I
DD
$12.3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$40.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$36.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$36.2M
4
NRG icon
NRG Energy
NRG
$4.33M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.94M

Sector Composition

1 Industrials 6.84%
2 Communication Services 6.28%
3 Financials 5.25%
4 Utilities 4.75%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$81B
$17.5M 0.81%
104,864
+11,796
+13% +$1.97M
KO icon
27
Coca-Cola
KO
$297B
$17.4M 0.8%
376,101
+36,520
+11% +$1.69M
AES icon
28
AES
AES
$9.42B
$17.4M 0.8%
1,476,995
+578,831
+64% +$6.83M
LOW icon
29
Lowe's Companies
LOW
$146B
$17.3M 0.8%
228,349
+23,925
+12% +$1.81M
CMCSA icon
30
Comcast
CMCSA
$125B
$17.2M 0.79%
281,291
+32,222
+13% +$1.97M
UPS icon
31
United Parcel Service
UPS
$72.3B
$17.1M 0.79%
161,960
+19,720
+14% +$2.08M
CVX icon
32
Chevron
CVX
$318B
$17.1M 0.79%
178,845
+35,630
+25% +$3.4M
DUK icon
33
Duke Energy
DUK
$94.5B
$17M 0.78%
210,970
+29,012
+16% +$2.34M
CL icon
34
Colgate-Palmolive
CL
$67.7B
$16.8M 0.77%
237,377
+27,552
+13% +$1.95M
AET
35
DELISTED
Aetna Inc
AET
$16.8M 0.77%
149,168
+23,197
+18% +$2.61M
CVS icon
36
CVS Health
CVS
$93B
$16.6M 0.77%
160,371
+26,795
+20% +$2.78M
FLR icon
37
Fluor
FLR
$6.93B
$16.5M 0.76%
307,749
+65,438
+27% +$3.51M
PG icon
38
Procter & Gamble
PG
$370B
$16.3M 0.75%
198,475
+24,119
+14% +$1.99M
VLO icon
39
Valero Energy
VLO
$48.3B
$16.1M 0.74%
251,671
+17,597
+8% +$1.13M
XOM icon
40
Exxon Mobil
XOM
$477B
$16.1M 0.74%
192,904
+30,859
+19% +$2.58M
SCCO icon
41
Southern Copper
SCCO
$82B
$15.8M 0.73%
569,103
+126,089
+28% +$3.49M
MA icon
42
Mastercard
MA
$536B
$15.7M 0.72%
165,889
+21,711
+15% +$2.05M
HSY icon
43
Hershey
HSY
$37.4B
$15.7M 0.72%
170,121
+33,366
+24% +$3.07M
EMN icon
44
Eastman Chemical
EMN
$7.76B
$15.7M 0.72%
216,762
+39,059
+22% +$2.82M
DIS icon
45
Walt Disney
DIS
$211B
$15.6M 0.72%
157,582
+21,162
+16% +$2.1M
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$15.4M 0.71%
489,332
+79,796
+19% +$2.52M
NSC icon
47
Norfolk Southern
NSC
$62.4B
$15.4M 0.71%
185,240
+28,497
+18% +$2.37M
WMT icon
48
Walmart
WMT
$793B
$15.4M 0.71%
224,512
+57,648
+35% +$3.95M
NTRS icon
49
Northern Trust
NTRS
$24.7B
$15.3M 0.71%
235,014
+34,606
+17% +$2.26M
SBAC icon
50
SBA Communications
SBAC
$21.4B
$15M 0.69%
150,003
+32,792
+28% +$3.28M
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