PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $49.1M | 0.66% |
483,802
+12,297
| +3% | +$1.25M |
|
27
Verizon
VZ
$186B
| $47.2M | 0.63% |
839,094
+23,097
| +3% | +$1.3M |
|
28
Costco
COST
$424B
| $44.9M | 0.6% |
220,391
+2,674
| +1% | +$545K |
|
29
Walt Disney
DIS
$214B
| $44.2M | 0.59% |
403,403
+13,691
| +4% | +$1.5M |
|
30
Duke Energy
DUK
$94B
| $44.1M | 0.59% |
511,272
+13,138
| +3% | +$1.13M |
|
31
Salesforce
CRM
$233B
| $43.4M | 0.58% |
317,152
+4,993
| +2% | +$684K |
|
32
UnitedHealth
UNH
$281B
| $42.7M | 0.57% |
171,297
+7,858
| +5% | +$1.96M |
|
33
Pfizer
PFE
$140B
| $42.6M | 0.57% |
1,027,880
+31,568
| +3% | +$1.31M |
|
34
DuPont de Nemours
DD
$32.3B
| $42.3M | 0.57% |
391,624
-23,461
| -6% | -$2.53M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 0.56% |
206,296
+21,770
| +12% | +$4.44M |
|
36
Comcast
CMCSA
$125B
| $41.5M | 0.56% |
1,219,600
+56,544
| +5% | +$1.93M |
|
37
American Tower
AMT
$91.4B
| $41.3M | 0.55% |
260,849
+8,870
| +4% | +$1.4M |
|
38
3M
MMM
$82.8B
| $41.2M | 0.55% |
258,850
+11,029
| +4% | +$1.76M |
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $41.1M | 0.55% |
793,740
+24,500
| +3% | +$1.27M |
|
40
Procter & Gamble
PG
$373B
| $41.1M | 0.55% |
446,675
+16,175
| +4% | +$1.49M |
|
41
Starbucks
SBUX
$98.9B
| $41.1M | 0.55% |
637,443
+29,474
| +5% | +$1.9M |
|
42
Chevron
CVX
$318B
| $38.9M | 0.52% |
357,268
+12,735
| +4% | +$1.39M |
|
43
Walmart
WMT
$805B
| $38.2M | 0.51% |
1,229,535
+3,684
| +0.3% | +$114K |
|
44
Mastercard
MA
$538B
| $38M | 0.51% |
201,557
+8,620
| +4% | +$1.63M |
|
45
Amgen
AMGN
$151B
| $38M | 0.51% |
195,311
+8,424
| +5% | +$1.64M |
|
46
Eversource Energy
ES
$23.5B
| $37.9M | 0.51% |
582,795
+10,528
| +2% | +$685K |
|
47
Norfolk Southern
NSC
$62.8B
| $36.9M | 0.49% |
246,761
+2,275
| +0.9% | +$340K |
|
48
Coca-Cola
KO
$294B
| $36.6M | 0.49% |
773,704
+27,766
| +4% | +$1.31M |
|
49
Johnson & Johnson
JNJ
$431B
| $35.9M | 0.48% |
277,930
+16,865
| +6% | +$2.18M |
|
50
Kinder Morgan
KMI
$59.4B
| $34.7M | 0.46% |
2,253,881
-35,504
| -2% | -$546K |
|