PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $80M | 0.67% |
573,631
+25,090
| +5% | +$3.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $75.4M | 0.64% |
56,426
+5,427
| +11% | +$7.26M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $70.7M | 0.6% |
344,308
+25,787
| +8% | +$5.29M |
|
29
Mastercard
MA
$536B
| $70.1M | 0.59% |
234,872
+11,150
| +5% | +$3.33M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70M | 0.59% |
309,057
+21,273
| +7% | +$4.82M |
|
31
Costco
COST
$421B
| $66M | 0.56% |
224,642
+5,389
| +2% | +$1.58M |
|
32
Procter & Gamble
PG
$370B
| $63.8M | 0.54% |
510,915
+18,165
| +4% | +$2.27M |
|
33
Walt Disney
DIS
$211B
| $63.5M | 0.54% |
439,296
+19,059
| +5% | +$2.76M |
|
34
Starbucks
SBUX
$99.2B
| $62.4M | 0.53% |
709,698
+26,172
| +4% | +$2.3M |
|
35
UnitedHealth
UNH
$279B
| $62.4M | 0.53% |
212,203
+10,389
| +5% | +$3.05M |
|
36
Intel
INTC
$105B
| $59M | 0.5% |
985,975
+45,465
| +5% | +$2.72M |
|
37
Comcast
CMCSA
$125B
| $58.8M | 0.49% |
1,307,008
+69,888
| +6% | +$3.14M |
|
38
Amgen
AMGN
$153B
| $58.5M | 0.49% |
242,848
+12,427
| +5% | +$3M |
|
39
Illinois Tool Works
ITW
$76.2B
| $56.9M | 0.48% |
316,491
+15,407
| +5% | +$2.77M |
|
40
Abbott
ABT
$230B
| $56.1M | 0.47% |
645,321
+39,331
| +6% | +$3.42M |
|
41
AT&T
T
$208B
| $55.7M | 0.47% |
1,426,057
+77,005
| +6% | +$3.01M |
|
42
Walmart
WMT
$793B
| $55.7M | 0.47% |
468,705
+11,476
| +3% | +$1.36M |
|
43
Southern Company
SO
$101B
| $55.2M | 0.47% |
866,970
+23,492
| +3% | +$1.5M |
|
44
Norfolk Southern
NSC
$62.4B
| $54.8M | 0.46% |
282,116
+10,367
| +4% | +$2.01M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $54.7M | 0.46% |
225,853
+14,225
| +7% | +$3.44M |
|
46
Salesforce
CRM
$245B
| $54M | 0.45% |
332,215
+18,265
| +6% | +$2.97M |
|
47
CVS Health
CVS
$93B
| $53.2M | 0.45% |
716,768
+20,734
| +3% | +$1.54M |
|
48
NVIDIA
NVDA
$4.15T
| $52.9M | 0.45% |
224,812
+13,645
| +6% | +$3.21M |
|
49
Nike
NKE
$110B
| $52.7M | 0.44% |
519,821
+24,160
| +5% | +$2.45M |
|
50
Verizon
VZ
$184B
| $52.4M | 0.44% |
852,958
+50,359
| +6% | +$3.09M |
|