PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
+$625M
Cap. Flow %
5.96%
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$60.2M
2
HON icon
Honeywell
HON
$42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$40.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$34M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$33.5M
2
GE icon
GE Aerospace
GE
$32.4M
3
LLL
L3 Technologies, Inc.
LLL
$30.7M
4
MA icon
Mastercard
MA
$8.53M
5
VRSK icon
Verisk Analytics
VRSK
$6.36M

Sector Composition

1 Consumer Staples 4.58%
2 Industrials 4.53%
3 Utilities 4.4%
4 Communication Services 4.04%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$64.6M 0.62%
548,541
+30,477
+6% +$3.59M
COST icon
27
Costco
COST
$421B
$63.2M 0.6%
219,253
+4,601
+2% +$1.33M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$62.2M 0.59%
50,999
+3,246
+7% +$3.96M
PG icon
29
Procter & Gamble
PG
$370B
$61.3M 0.58%
492,750
+8,588
+2% +$1.07M
MA icon
30
Mastercard
MA
$536B
$60.8M 0.58%
223,722
-31,428
-12% -$8.53M
SBUX icon
31
Starbucks
SBUX
$99.2B
$60.4M 0.58%
683,526
+1,748
+0.3% +$155K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.9M 0.57%
287,784
+20,430
+8% +$4.25M
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$56.7M 0.54%
318,521
+38,739
+14% +$6.9M
CMCSA icon
34
Comcast
CMCSA
$125B
$55.8M 0.53%
1,237,120
-78,393
-6% -$3.53M
DIS icon
35
Walt Disney
DIS
$211B
$54.8M 0.52%
420,237
-19,235
-4% -$2.51M
WMT icon
36
Walmart
WMT
$793B
$54.3M 0.52%
457,229
+11,599
+3% +$1.38M
SO icon
37
Southern Company
SO
$101B
$52.1M 0.5%
843,478
+20,725
+3% +$1.28M
T icon
38
AT&T
T
$208B
$51M 0.49%
1,349,052
+70,020
+5% +$2.65M
ABT icon
39
Abbott
ABT
$230B
$50.7M 0.48%
605,990
+25,682
+4% +$2.15M
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$49.3M 0.47%
211,628
-10,794
-5% -$2.51M
WM icon
41
Waste Management
WM
$90.4B
$49.2M 0.47%
428,204
+67,722
+19% +$7.79M
XOM icon
42
Exxon Mobil
XOM
$477B
$49.1M 0.47%
695,546
+57,791
+9% +$4.08M
NSC icon
43
Norfolk Southern
NSC
$62.4B
$48.8M 0.47%
271,749
+9,284
+4% +$1.67M
UPS icon
44
United Parcel Service
UPS
$72.3B
$48.7M 0.46%
406,509
+19,273
+5% +$2.31M
INTC icon
45
Intel
INTC
$105B
$48.5M 0.46%
940,510
+60,180
+7% +$3.1M
VZ icon
46
Verizon
VZ
$184B
$48.4M 0.46%
802,599
+41,707
+5% +$2.52M
CVX icon
47
Chevron
CVX
$318B
$48.4M 0.46%
408,177
+16,912
+4% +$2.01M
KO icon
48
Coca-Cola
KO
$297B
$48.2M 0.46%
885,387
+25,892
+3% +$1.41M
ES icon
49
Eversource Energy
ES
$23.5B
$47.4M 0.45%
554,067
+9,169
+2% +$784K
ITW icon
50
Illinois Tool Works
ITW
$76.2B
$47.1M 0.45%
301,084
+15,911
+6% +$2.49M
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