PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.5B
| $40.8M | 0.7% |
207,426
+8,516
| +4% | +$1.68M |
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $39.1M | 0.67% |
639,842
+636,073
| +16,876% | +$38.9M |
|
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $37.4M | 0.64% |
748,346
+89,614
| +14% | +$4.47M |
|
29
Chevron
CVX
$320B
| $37.1M | 0.63% |
296,227
+14,555
| +5% | +$1.82M |
|
30
Vanguard Total International Bond ETF
BNDX
$68.2B
| $36.3M | 0.62% |
666,856
+83,984
| +14% | +$4.57M |
|
31
Comcast
CMCSA
$126B
| $36.1M | 0.62% |
900,709
+39,498
| +5% | +$1.58M |
|
32
Costco
COST
$425B
| $35.7M | 0.61% |
191,584
+10,803
| +6% | +$2.01M |
|
33
Microsoft
MSFT
$3.77T
| $35.6M | 0.61% |
415,997
+28,844
| +7% | +$2.47M |
|
34
Wells Fargo
WFC
$262B
| $35.6M | 0.61% |
586,318
+31,889
| +6% | +$1.93M |
|
35
Verizon
VZ
$187B
| $34.4M | 0.59% |
650,427
+40,063
| +7% | +$2.12M |
|
36
Procter & Gamble
PG
$373B
| $34.3M | 0.59% |
373,646
+17,561
| +5% | +$1.61M |
|
37
United Parcel Service
UPS
$71.1B
| $34.3M | 0.59% |
287,920
+12,513
| +5% | +$1.49M |
|
38
Pfizer
PFE
$139B
| $34M | 0.58% |
988,520
+52,614
| +6% | +$1.81M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $33.3M | 0.57% |
184,729
+8,869
| +5% | +$1.6M |
|
40
Colgate-Palmolive
CL
$67.7B
| $33.2M | 0.57% |
439,474
+27,175
| +7% | +$2.05M |
|
41
Southern Copper
SCCO
$80.7B
| $33.1M | 0.56% |
732,459
+38,555
| +6% | +$1.74M |
|
42
Walt Disney
DIS
$213B
| $33.1M | 0.56% |
307,722
+19,380
| +7% | +$2.08M |
|
43
Duke Energy
DUK
$93.8B
| $32.4M | 0.55% |
385,438
+21,898
| +6% | +$1.84M |
|
44
Walmart
WMT
$806B
| $32.2M | 0.55% |
978,708
+50,907
| +5% | +$1.68M |
|
45
Norfolk Southern
NSC
$62.7B
| $32M | 0.55% |
220,851
+12,862
| +6% | +$1.86M |
|
46
Eversource Energy
ES
$23.4B
| $31.2M | 0.53% |
493,816
+11,694
| +2% | +$739K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $31.2M | 0.53% |
176,533
+13,389
| +8% | +$2.36M |
|
48
Netflix
NFLX
$533B
| $30.8M | 0.53% |
160,512
+8,245
| +5% | +$1.58M |
|
49
UnitedHealth
UNH
$280B
| $30.8M | 0.53% |
139,702
+9,083
| +7% | +$2M |
|
50
Illinois Tool Works
ITW
$76.9B
| $30.1M | 0.51% |
180,300
+12,393
| +7% | +$2.07M |
|