PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$683M
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $44.9M | 0.63% |
455,652
+22,097
| +5% | +$2.18M |
|
27
Costco
COST
$424B
| $44.4M | 0.62% |
212,390
+8,813
| +4% | +$1.84M |
|
28
Netflix
NFLX
$534B
| $42M | 0.59% |
107,284
-7,686
| -7% | -$3.01M |
|
29
Salesforce
CRM
$233B
| $41.9M | 0.59% |
307,267
+13,481
| +5% | +$1.84M |
|
30
Chevron
CVX
$318B
| $41.6M | 0.59% |
329,328
+15,044
| +5% | +$1.9M |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $41.3M | 0.58% |
739,980
-16,700
| -2% | -$932K |
|
32
Verizon
VZ
$186B
| $38.9M | 0.55% |
773,190
+56,225
| +8% | +$2.83M |
|
33
Walt Disney
DIS
$214B
| $38.9M | 0.55% |
370,721
+26,439
| +8% | +$2.77M |
|
34
UnitedHealth
UNH
$281B
| $38.8M | 0.55% |
158,010
+8,346
| +6% | +$2.05M |
|
35
Valero Energy
VLO
$48.3B
| $38.6M | 0.54% |
348,606
+7,130
| +2% | +$790K |
|
36
3M
MMM
$82.8B
| $38.4M | 0.54% |
233,505
+16,929
| +8% | +$2.78M |
|
37
Kinder Morgan
KMI
$59.4B
| $38.1M | 0.54% |
2,154,777
+80,769
| +4% | +$1.43M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $38.1M | 0.54% |
519,643
+26,224
| +5% | +$1.92M |
|
39
Duke Energy
DUK
$94B
| $37.6M | 0.53% |
475,512
+34,407
| +8% | +$2.72M |
|
40
Norfolk Southern
NSC
$62.8B
| $36.1M | 0.51% |
238,999
+13,631
| +6% | +$2.06M |
|
41
Comcast
CMCSA
$125B
| $35.9M | 0.5% |
1,092,755
+112,781
| +12% | +$3.7M |
|
42
Colgate-Palmolive
CL
$67.6B
| $35.4M | 0.5% |
545,469
+58,489
| +12% | +$3.79M |
|
43
Southern Copper
SCCO
$81.9B
| $35.3M | 0.5% |
790,165
+28,368
| +4% | +$1.27M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $34.9M | 0.49% |
190,177
+11,313
| +6% | +$2.08M |
|
45
American Tower
AMT
$91.4B
| $34.3M | 0.48% |
237,940
+19,927
| +9% | +$2.87M |
|
46
Tesla
TSLA
$1.09T
| $33.5M | 0.47% |
1,466,565
+127,605
| +10% | +$2.92M |
|
47
Pfizer
PFE
$140B
| $33.2M | 0.47% |
963,139
-102,275
| -10% | -$3.52M |
|
48
Walmart
WMT
$805B
| $33.1M | 0.47% |
1,157,754
+106,806
| +10% | +$3.05M |
|
49
Amgen
AMGN
$151B
| $32.7M | 0.46% |
177,056
+17,185
| +11% | +$3.17M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 0.46% |
174,774
+12,387
| +8% | +$2.31M |
|