PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+19%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $52.3M | 0.59% | 980,863 +190,767 | +24% | +$10.2M |
|
27
Comcast
CMCSA
$125B
| $50.4M | 0.57% | 1,260,647 +41,047 | +3% | +$1.64M |
|
28
American Tower
AMT
$95.5B
| $50.3M | 0.56% | 255,222 -5,627 | -2% | -$1.11M |
|
29
Costco
COST
$418B
| $50M | 0.56% | 206,312 -14,079 | -6% | -$3.41M |
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $49.7M | 0.56% | +786,259 | New | +$49.7M |
|
31
Starbucks
SBUX
$100B
| $49M | 0.55% | 659,493 +22,050 | +3% | +$1.64M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $48.6M | 0.55% | 41,398 +1,711 | +4% | +$2.01M |
|
33
Procter & Gamble
PG
$368B
| $48.4M | 0.54% | 465,130 +18,455 | +4% | +$1.92M |
|
34
JPMorgan Chase
JPM
$829B
| $48.2M | 0.54% | 476,516 +142,779 | +43% | +$14.5M |
|
35
3M
MMM
$82.8B
| $47.9M | 0.54% | 230,499 +14,069 | +7% | +$2.92M |
|
36
Norfolk Southern
NSC
$62.8B
| $47.8M | 0.54% | 255,728 +8,967 | +4% | +$1.68M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.6M | 0.53% | 237,075 +30,779 | +15% | +$6.18M |
|
38
Walt Disney
DIS
$213B
| $47.1M | 0.53% | 424,283 +20,880 | +5% | +$2.32M |
|
39
Chevron
CVX
$324B
| $45.9M | 0.52% | 373,002 +15,734 | +4% | +$1.94M |
|
40
Salesforce
CRM
$245B
| $44.4M | 0.5% | 280,605 -36,547 | -12% | -$5.79M |
|
41
UnitedHealth
UNH
$281B
| $44.4M | 0.5% | 179,716 +8,419 | +5% | +$2.08M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 0.49% | 259,660 +34,427 | +15% | +$5.74M |
|
|
43
Abbott
ABT
$231B
| $43.1M | 0.48% | 539,016 +533,045 | +8,927% | +$42.6M |
|
44
Netflix
NFLX
$513B
| $42.5M | 0.48% | 119,326 +5,802 | +5% | +$2.07M |
|
45
Eversource Energy
ES
$23.8B
| $42.2M | 0.47% | 595,023 +12,228 | +2% | +$868K |
|
46
Verizon
VZ
$186B
| $41.9M | 0.47% | 708,975 -130,119 | -16% | -$7.69M |
|
47
Walmart
WMT
$774B
| $41.7M | 0.47% | 427,695 +17,850 | +4% | +$1.74M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $41.1M | 0.46% | 212,687 +45,559 | +27% | +$8.81M |
|
49
Kinder Morgan
KMI
$60B
| $40.7M | 0.46% | 2,035,353 -218,528 | -10% | -$4.37M |
|
50
Southern Company
SO
$102B
| $40.6M | 0.46% | 785,925 +38,386 | +5% | +$1.98M |
|