PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.43%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+20%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$7.19M |
| 3 |
Northern Trust
NTRS
|
$5.06M |
| 4 |
Eagle Bancorp
EGBN
|
$289K |
| 5 |
Las Vegas Sands
LVS
|
$243K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Communication Services | 5.83% |
| 3 | Utilities | 4.96% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$3.51B
| $20.6M | 0.79% |
325,900
+36,792
| +13% | +$2.32M |
|
27
AES
AES
$9.42B
| $20.5M | 0.79% |
1,644,686
+167,691
| +11% | +$2.09M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $20.5M | 0.79% |
167,745
+18,577
| +12% | +$2.27M |
|
29
Lowe's Companies
LOW
$146B
| $20.3M | 0.78% |
257,011
+28,662
| +13% | +$2.27M |
|
30
Exxon Mobil
XOM
$477B
| $20.2M | 0.78% |
215,043
+22,139
| +11% | +$2.08M |
|
31
Pfizer
PFE
$141B
| $20M | 0.77% |
569,410
+63,439
| +13% | +$2.23M |
|
32
Microsoft
MSFT
$3.76T
| $20M | 0.77% |
390,612
+41,930
| +12% | +$2.15M |
|
33
United Parcel Service
UPS
$72.3B
| $19.7M | 0.76% |
183,290
+21,330
| +13% | +$2.3M |
|
34
ScottsMiracle-Gro
SMG
$3.48B
| $19.7M | 0.76% |
282,123
+31,123
| +12% | +$2.18M |
|
35
Colgate-Palmolive
CL
$67.7B
| $19.6M | 0.75% |
267,672
+30,295
| +13% | +$2.22M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $19.4M | 0.75% |
28,044
+3,201
| +13% | +$2.22M |
|
37
Coca-Cola
KO
$297B
| $19.2M | 0.74% |
424,378
+48,277
| +13% | +$2.19M |
|
38
Procter & Gamble
PG
$370B
| $19.1M | 0.74% |
225,957
+27,482
| +14% | +$2.33M |
|
39
Starbucks
SBUX
$99.2B
| $18.8M | 0.72% |
329,955
+31,034
| +10% | +$1.77M |
|
40
Walmart
WMT
$793B
| $18.8M | 0.72% |
257,019
+32,507
| +14% | +$2.37M |
|
41
SBA Communications
SBAC
$21.4B
| $18.1M | 0.7% |
167,886
+17,883
| +12% | +$1.93M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $18.1M | 0.7% |
174,801
+23,004
| +15% | +$2.38M |
|
43
Occidental Petroleum
OXY
$45.6B
| $18M | 0.69% |
238,295
+24,792
| +12% | +$1.87M |
|
44
McKesson
MCK
$85.9B
| $17.8M | 0.68% |
95,347
+12,487
| +15% | +$2.33M |
|
45
CVS Health
CVS
$93B
| $17.5M | 0.67% |
183,228
+22,857
| +14% | +$2.19M |
|
46
Norfolk Southern
NSC
$62.4B
| $17.4M | 0.67% |
204,725
+19,485
| +11% | +$1.66M |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $17.4M | 0.67% |
268,562
+44,455
| +20% | +$2.88M |
|
48
Walt Disney
DIS
$211B
| $17.4M | 0.67% |
177,533
+19,951
| +13% | +$1.95M |
|
49
Fluor
FLR
$6.93B
| $17.3M | 0.66% |
350,412
+42,663
| +14% | +$2.1M |
|
50
Southern Copper
SCCO
$82B
| $16.9M | 0.65% |
627,138
+58,035
| +10% | +$1.57M |
|