PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.78%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$55.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
Kinder Morgan
KMI
|
$20.2M |
| 4 |
Costco
COST
|
$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Hershey
HSY
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$13.5M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.77M |
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Communication Services | 5.88% |
| 3 | Financials | 5.16% |
| 4 | Utilities | 4.53% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $22.2M | 0.75% |
545,971
+35,266
| +7% | +$1.44M |
|
27
Procter & Gamble
PG
$370B
| $22.1M | 0.75% |
250,901
+24,944
| +11% | +$2.2M |
|
28
United Parcel Service
UPS
$72.3B
| $22.1M | 0.74% |
203,933
+20,643
| +11% | +$2.23M |
|
29
Verizon
VZ
$184B
| $21.7M | 0.73% |
417,230
+41,769
| +11% | +$2.18M |
|
30
Colgate-Palmolive
CL
$67.7B
| $21.7M | 0.73% |
296,229
+28,557
| +11% | +$2.09M |
|
31
Chevron
CVX
$318B
| $21.7M | 0.73% |
213,931
+17,538
| +9% | +$1.78M |
|
32
GE Aerospace
GE
$293B
| $21.6M | 0.73% |
732,214
+68,952
| +10% | +$2.04M |
|
33
Mastercard
MA
$536B
| $21.6M | 0.73% |
214,887
+25,109
| +13% | +$2.53M |
|
34
SBA Communications
SBAC
$21.4B
| $21.5M | 0.72% |
192,406
+24,520
| +15% | +$2.74M |
|
35
Eversource Energy
ES
$23.5B
| $21.4M | 0.72% |
391,648
+37,680
| +11% | +$2.06M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $21.4M | 0.72% |
186,164
+18,419
| +11% | +$2.12M |
|
37
Duke Energy
DUK
$94.5B
| $21.3M | 0.72% |
264,671
+24,610
| +10% | +$1.98M |
|
38
Pfizer
PFE
$141B
| $21.1M | 0.71% |
632,800
+63,390
| +11% | +$2.11M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $21.1M | 0.71% |
419,704
+84,447
| +25% | +$4.24M |
|
40
NorthWestern Energy
NWE
$3.51B
| $21.1M | 0.71% |
362,470
+36,570
| +11% | +$2.12M |
|
41
Exxon Mobil
XOM
$477B
| $20.6M | 0.69% |
238,512
+23,469
| +11% | +$2.03M |
|
42
Lowe's Companies
LOW
$146B
| $20.6M | 0.69% |
285,495
+28,484
| +11% | +$2.05M |
|
43
Starbucks
SBUX
$99.2B
| $20.5M | 0.69% |
383,498
+53,543
| +16% | +$2.86M |
|
44
Fluor
FLR
$6.93B
| $20.4M | 0.69% |
402,241
+51,829
| +15% | +$2.63M |
|
45
Walmart
WMT
$793B
| $20.4M | 0.69% |
288,232
+31,213
| +12% | +$2.21M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $20.3M | 0.68% |
305,506
+36,944
| +14% | +$2.45M |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $20.1M | 0.68% |
195,638
+24,277
| +14% | +$2.49M |
|
48
Coca-Cola
KO
$297B
| $20.1M | 0.68% |
478,183
+53,805
| +13% | +$2.26M |
|
49
Southern Copper
SCCO
$82B
| $20M | 0.67% |
758,155
+131,017
| +21% | +$3.46M |
|
50
Goldman Sachs
GS
$221B
| $19.8M | 0.67% |
124,857
+29,206
| +31% | +$4.64M |
|