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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.79%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$4.57B
AUM Growth
+$594M
(+15%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$76.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$58.4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
+$24.1M |
| 2 |
Dorman Products
DORM
|
+$17.2M |
| 3 |
Semtech
SMTC
|
+$16.7M |
| 4 |
Sanmina
SANM
|
+$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$13.9M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $31.5M | 0.69% |
389,757
+16,460
| +4% | +$1.32M |
|
27
Valero Energy
VLO
$86.8B
| $31M | 0.68% |
459,435
+22,195
| +5% | +$1.44M |
|
28
Procter & Gamble
PG
$344B
| $30.1M | 0.66% |
345,195
+33,003
| +11% | +$2.91M |
|
29
United Parcel Service
UPS
$96.5B
| $29.5M | 0.65% |
266,544
+16,288
| +7% | +$1.74M |
|
30
Duke Energy
DUK
$97.2B
| $29.4M | 0.64% |
352,293
+17,992
| +5% | +$1.51M |
|
31
Eversource Energy
ES
$27.8B
| $29.4M | 0.64% |
484,382
+2,107
| +0.4% | +$128K |
|
32
Wells Fargo
WFC
$263B
| $29.2M | 0.64% |
527,815
+41,119
| +8% | +$2.2M |
|
33
Colgate-Palmolive
CL
$73.4B
| $29.2M | 0.64% |
394,028
+21,456
| +6% | +$1.59M |
|
34
Walt Disney
DIS
$168B
| $29M | 0.63% |
272,835
+14,980
| +6% | +$1.64M |
|
35
Pfizer
PFE
$141B
| $28.6M | 0.63% |
897,626
+59,479
| +7% | +$1.88M |
|
36
Chevron
CVX
$360B
| $28.6M | 0.63% |
273,673
+18,233
| +7% | +$1.93M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $28.1M | 0.61% |
515,033
+23,357
| +5% | +$1.34M |
|
38
iShares International Treasury Bond ETF
IGOV
$1.36B
| $27.6M | 0.61% |
577,590
+103,338
| +22% | +$4.85M |
|
39
Costco
COST
$407B
| $27.4M | 0.6% |
171,518
+9,735
| +6% | +$1.68M |
|
40
Vanguard Total International Bond ETF
BNDX
$82.4B
| $27.3M | 0.6% |
501,910
+83,956
| +20% | +$4.58M |
|
41
GE Aerospace
GE
$375B
| $26.5M | 0.58% |
205,070
+13,911
| +7% | +$1.91M |
|
42
Kinder Morgan
KMI
$71.4B
| $26.5M | 0.58% |
1,385,147
+95,246
| +7% | +$1.89M |
|
43
Verizon
VZ
$178B
| $25.8M | 0.56% |
577,757
+49,245
| +9% | +$2.29M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $25.7M | 0.56% |
169,105
+7,668
| +5% | +$1.08M |
|
45
Lowe's Companies
LOW
$118B
| $25.2M | 0.55% |
325,164
-26,197
| -7% | -$2.14M |
|
46
Microsoft
MSFT
$2.94T
| $24.8M | 0.54% |
359,992
+15,800
| +5% | +$1.08M |
|
47
Schwab US Broad Market ETF
SCHB
$43.6B
| $24.7M | 0.54% |
2,536,236
-106,272
| -4% | -$1.03M |
|
48
Norfolk Southern
NSC
$73.3B
| $24M | 0.53% |
197,106
+11,062
| +6% | +$1.3M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $23.1M | 0.51% |
177,833
-55,978
| -24% | -$6.86M |
|
50
UnitedHealth
UNH
$381B
| $22.7M | 0.5% |
122,587
+18,601
| +18% | +$3.26M |
|
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