PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
iRobot
IRBT
|
$2.14M |
| 2 |
G-III Apparel Group
GIII
|
$930K |
| 3 |
TGI
Triumph Group
TGI
|
$846K |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$544K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.93% |
| 4 | Materials | 4.61% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $25.8M | 0.77% |
688,440
+25,800
| +4% | +$967K |
|
27
Comcast
CMCSA
$125B
| $25.7M | 0.77% |
744,604
+67,638
| +10% | +$2.34M |
|
28
GE Aerospace
GE
$293B
| $25.6M | 0.76% |
168,975
+16,190
| +11% | +$2.45M |
|
29
Southern Copper
SCCO
$82B
| $25.6M | 0.76% |
840,849
+44,707
| +6% | +$1.36M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $25.5M | 0.76% |
205,921
+19,757
| +11% | +$2.45M |
|
31
United Parcel Service
UPS
$72.3B
| $25.5M | 0.76% |
222,151
+18,218
| +9% | +$2.09M |
|
32
3M
MMM
$81B
| $25.4M | 0.76% |
170,319
+16,129
| +10% | +$2.41M |
|
33
Eastman Chemical
EMN
$7.76B
| $25M | 0.74% |
332,589
+37,784
| +13% | +$2.84M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $24.9M | 0.74% |
339,670
+34,164
| +11% | +$2.51M |
|
35
Verizon
VZ
$184B
| $24.9M | 0.74% |
466,139
+48,909
| +12% | +$2.61M |
|
36
Mastercard
MA
$536B
| $24.4M | 0.73% |
236,563
+21,676
| +10% | +$2.24M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $24.3M | 0.72% |
210,125
+14,487
| +7% | +$1.68M |
|
38
Kinder Morgan
KMI
$59.4B
| $24.2M | 0.72% |
1,167,617
+106,016
| +10% | +$2.2M |
|
39
Eversource Energy
ES
$23.5B
| $24.1M | 0.72% |
436,328
+44,680
| +11% | +$2.47M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $24.1M | 0.72% |
208,905
+35,380
| +20% | +$4.08M |
|
41
Exxon Mobil
XOM
$477B
| $24.1M | 0.72% |
266,800
+28,288
| +12% | +$2.55M |
|
42
Wells Fargo
WFC
$258B
| $24M | 0.71% |
434,864
+20,301
| +5% | +$1.12M |
|
|
43
Schwab US Broad Market ETF
SCHB
$36.1B
| $24M | 0.71% |
+2,652,570
| New | +$24M |
|
44
Fluor
FLR
$6.93B
| $23.7M | 0.71% |
451,391
+49,150
| +12% | +$2.58M |
|
45
AES
AES
$9.42B
| $23.6M | 0.7% |
2,029,023
+196,807
| +11% | +$2.29M |
|
46
Walt Disney
DIS
$211B
| $23.5M | 0.7% |
225,225
+13,953
| +7% | +$1.45M |
|
47
Procter & Gamble
PG
$370B
| $23.5M | 0.7% |
279,133
+28,232
| +11% | +$2.37M |
|
48
Costco
COST
$421B
| $23.1M | 0.69% |
144,569
+16,101
| +13% | +$2.58M |
|
49
NorthWestern Energy
NWE
$3.51B
| $23.1M | 0.69% |
406,255
+43,785
| +12% | +$2.49M |
|
50
Duke Energy
DUK
$94.5B
| $23M | 0.68% |
295,711
+31,040
| +12% | +$2.41M |
|