PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
Cap. Flow
+$543M
Cap. Flow %
6.96%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$155M
2
TSLA icon
Tesla
TSLA
$24.9M
3
FSLR icon
First Solar
FSLR
$16.5M
4
MA icon
Mastercard
MA
$9.41M
5
CCOI icon
Cogent Communications
CCOI
$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
26
Salesforce
CRM
$245B
$49.6M 0.64%
312,159
+4,892
+2% +$778K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$45.9M 0.59%
38,462
+1,463
+4% +$1.75M
DIS icon
28
Walt Disney
DIS
$211B
$45.6M 0.58%
389,712
+18,991
+5% +$2.22M
NSC icon
29
Norfolk Southern
NSC
$62.4B
$44.1M 0.57%
244,486
+5,487
+2% +$990K
MMM icon
30
3M
MMM
$81B
$43.7M 0.56%
207,208
+11,970
+6% +$2.52M
VZ icon
31
Verizon
VZ
$184B
$43.6M 0.56%
815,997
+42,807
+6% +$2.29M
UNH icon
32
UnitedHealth
UNH
$279B
$43.5M 0.56%
163,439
+5,429
+3% +$1.44M
MA icon
33
Mastercard
MA
$536B
$43M 0.55%
192,937
-42,286
-18% -$9.41M
CVX icon
34
Chevron
CVX
$318B
$42.1M 0.54%
344,533
+15,205
+5% +$1.86M
NFLX icon
35
Netflix
NFLX
$521B
$41.9M 0.54%
111,877
+4,593
+4% +$1.72M
PFE icon
36
Pfizer
PFE
$141B
$41.7M 0.53%
945,268
+31,474
+3% +$1.39M
CMCSA icon
37
Comcast
CMCSA
$125B
$41.2M 0.53%
1,163,056
+70,301
+6% +$2.49M
KMI icon
38
Kinder Morgan
KMI
$59.4B
$40.6M 0.52%
2,289,385
+134,608
+6% +$2.39M
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$40.1M 0.51%
243,842
+4,638
+2% +$763K
AET
40
DELISTED
Aetna Inc
AET
$40M 0.51%
197,269
+7,092
+4% +$1.44M
DUK icon
41
Duke Energy
DUK
$94.5B
$39.9M 0.51%
498,134
+22,622
+5% +$1.81M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.5M 0.51%
184,526
+9,752
+6% +$2.09M
IAC icon
43
IAC Inc
IAC
$2.91B
$39.4M 0.51%
181,770
+1,238
+0.7% +$268K
VLO icon
44
Valero Energy
VLO
$48.3B
$39.4M 0.5%
346,142
-2,464
-0.7% -$280K
AMGN icon
45
Amgen
AMGN
$153B
$38.7M 0.5%
186,887
+9,831
+6% +$2.04M
WMT icon
46
Walmart
WMT
$793B
$38.4M 0.49%
408,617
+22,699
+6% +$2.13M
UPS icon
47
United Parcel Service
UPS
$72.3B
$37.2M 0.48%
318,576
+17,528
+6% +$2.05M
ADM icon
48
Archer Daniels Midland
ADM
$29.7B
$36.9M 0.47%
734,520
+33,156
+5% +$1.67M
AMT icon
49
American Tower
AMT
$91.9B
$36.6M 0.47%
251,979
+14,039
+6% +$2.04M
APC
50
DELISTED
Anadarko Petroleum
APC
$36.6M 0.47%
542,638
+22,995
+4% +$1.55M
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