PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$9.85B
(+10%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
236
Reduced
53
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $65.1M | 0.66% |
1,012,696
+226,437
| +29% | +$14.6M |
|
27
Walt Disney
DIS
$211B
| $61.4M | 0.62% |
439,472
+15,189
| +4% | +$2.12M |
|
28
JPMorgan Chase
JPM
$824B
| $57.9M | 0.59% |
518,064
+41,548
| +9% | +$4.65M |
|
29
Starbucks
SBUX
$99.2B
| $57.2M | 0.58% |
681,778
+22,285
| +3% | +$1.87M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57M | 0.58% |
267,354
+30,279
| +13% | +$6.45M |
|
31
Costco
COST
$421B
| $56.7M | 0.58% |
214,652
+8,340
| +4% | +$2.2M |
|
32
Comcast
CMCSA
$125B
| $55.6M | 0.56% |
1,315,513
+54,866
| +4% | +$2.32M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $54M | 0.55% |
279,782
+20,122
| +8% | +$3.88M |
|
34
Procter & Gamble
PG
$370B
| $53.1M | 0.54% |
484,162
+19,032
| +4% | +$2.09M |
|
35
Norfolk Southern
NSC
$62.4B
| $52.3M | 0.53% |
262,465
+6,737
| +3% | +$1.34M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $51.6M | 0.52% |
47,753
+6,355
| +15% | +$6.87M |
|
37
Walmart
WMT
$793B
| $49.2M | 0.5% |
445,630
+17,935
| +4% | +$1.98M |
|
38
Exxon Mobil
XOM
$477B
| $48.9M | 0.5% |
637,755
+189,768
| +42% | +$14.5M |
|
39
Abbott
ABT
$230B
| $48.8M | 0.5% |
580,308
+41,292
| +8% | +$3.47M |
|
40
Chevron
CVX
$318B
| $48.7M | 0.49% |
391,265
+18,263
| +5% | +$2.27M |
|
41
UnitedHealth
UNH
$279B
| $46.8M | 0.48% |
191,941
+12,225
| +7% | +$2.98M |
|
42
Netflix
NFLX
$521B
| $46.8M | 0.48% |
127,499
+8,173
| +7% | +$3M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $45.6M | 0.46% |
222,422
+9,735
| +5% | +$1.99M |
|
44
Southern Company
SO
$101B
| $45.5M | 0.46% |
822,753
+36,828
| +5% | +$2.04M |
|
45
Salesforce
CRM
$245B
| $45.4M | 0.46% |
298,998
+18,393
| +7% | +$2.79M |
|
46
Kinder Morgan
KMI
$59.4B
| $44.9M | 0.46% |
2,151,315
+115,962
| +6% | +$2.42M |
|
47
Colgate-Palmolive
CL
$67.7B
| $44.5M | 0.45% |
620,542
+41,064
| +7% | +$2.94M |
|
48
Pfizer
PFE
$141B
| $43.8M | 0.44% |
1,010,345
+55,833
| +6% | +$2.42M |
|
49
Coca-Cola
KO
$297B
| $43.8M | 0.44% |
859,495
+42,654
| +5% | +$2.17M |
|
50
Verizon
VZ
$184B
| $43.5M | 0.44% |
760,892
+51,917
| +7% | +$2.97M |
|