PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.71%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+18%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$69.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
$22.4M |
| 2 |
McKesson
MCK
|
$15.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.9M |
| 4 |
iRobot
IRBT
|
$12.7M |
| 5 |
SBA Communications
SBAC
|
$10.4M |
Sector Composition
| 1 | Communication Services | 5.73% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.11% |
| 4 | Materials | 4.52% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $29.5M | 0.74% |
491,676
+39,598
| +9% | +$2.38M |
|
27
Valero Energy
VLO
$48.3B
| $29.4M | 0.74% |
437,240
+38,573
| +10% | +$2.59M |
|
28
Mastercard
MA
$536B
| $29.3M | 0.74% |
261,768
+25,205
| +11% | +$2.82M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.3M | 0.74% |
765,849
+52,971
| +7% | +$2.03M |
|
30
Eastman Chemical
EMN
$7.76B
| $29.2M | 0.74% |
363,507
+30,918
| +9% | +$2.49M |
|
31
Walt Disney
DIS
$211B
| $29M | 0.73% |
257,855
+32,630
| +14% | +$3.67M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $29M | 0.73% |
233,811
+23,686
| +11% | +$2.94M |
|
33
Lowe's Companies
LOW
$146B
| $28.9M | 0.73% |
351,361
+29,176
| +9% | +$2.4M |
|
34
Eversource Energy
ES
$23.5B
| $28.5M | 0.72% |
482,275
+45,947
| +11% | +$2.71M |
|
35
Procter & Gamble
PG
$370B
| $28.3M | 0.71% |
312,192
+33,059
| +12% | +$3M |
|
36
Kinder Morgan
KMI
$59.4B
| $27.6M | 0.7% |
1,289,901
+122,284
| +10% | +$2.62M |
|
37
Chevron
CVX
$318B
| $27.6M | 0.69% |
255,440
+24,346
| +11% | +$2.63M |
|
38
Duke Energy
DUK
$94.5B
| $27.6M | 0.69% |
334,301
+38,590
| +13% | +$3.18M |
|
39
Colgate-Palmolive
CL
$67.7B
| $27.4M | 0.69% |
372,572
+44,114
| +13% | +$3.24M |
|
40
Pfizer
PFE
$141B
| $27.3M | 0.69% |
795,206
+90,284
| +13% | +$3.1M |
|
41
GE Aerospace
GE
$293B
| $27.2M | 0.68% |
916,116
+106,313
| +13% | +$3.16M |
|
42
Wells Fargo
WFC
$258B
| $27.1M | 0.68% |
486,696
+51,832
| +12% | +$2.89M |
|
43
Costco
COST
$421B
| $27.1M | 0.68% |
161,783
+17,214
| +12% | +$2.88M |
|
44
United Parcel Service
UPS
$72.3B
| $26.5M | 0.67% |
250,256
+28,105
| +13% | +$2.98M |
|
45
Walmart
WMT
$793B
| $26.2M | 0.66% |
369,987
+44,493
| +14% | +$3.15M |
|
46
NorthWestern Energy
NWE
$3.51B
| $26.1M | 0.66% |
442,806
+36,551
| +9% | +$2.15M |
|
47
Coca-Cola
KO
$297B
| $26M | 0.65% |
613,308
+75,053
| +14% | +$3.18M |
|
48
Verizon
VZ
$184B
| $26M | 0.65% |
528,512
+62,373
| +13% | +$3.06M |
|
49
AES
AES
$9.42B
| $25.7M | 0.65% |
2,281,729
+252,706
| +12% | +$2.84M |
|
50
Schwab US Broad Market ETF
SCHB
$36.1B
| $25.1M | 0.63% |
440,418
-1,677
| -0.4% | -$95.5K |
|