PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $67.9M | 0.67% |
1,162,620
+34,100
| +3% | +$1.99M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $58.9M | 0.58% |
352,440
+8,132
| +2% | +$1.36M |
|
28
Procter & Gamble
PG
$373B
| $57.5M | 0.57% |
521,606
+10,691
| +2% | +$1.18M |
|
29
Mastercard
MA
$538B
| $55.6M | 0.55% |
229,227
-5,645
| -2% | -$1.37M |
|
30
NVIDIA
NVDA
$4.16T
| $55M | 0.54% |
8,331,000
-661,480
| -7% | -$4.36M |
|
31
Walmart
WMT
$802B
| $54.7M | 0.54% |
1,438,182
+32,067
| +2% | +$1.22M |
|
32
Intel
INTC
$107B
| $54.1M | 0.53% |
997,633
+11,658
| +1% | +$632K |
|
33
UnitedHealth
UNH
$281B
| $53.9M | 0.53% |
216,351
+4,148
| +2% | +$1.03M |
|
|
34
Schwab US Broad Market ETF
SCHB
$36.3B
| $53.3M | 0.53% |
5,057,916
+3,415,002
| +208% | +$36M |
|
35
Abbott
ABT
$231B
| $52.5M | 0.52% |
663,227
+17,906
| +3% | +$1.42M |
|
36
JPMorgan Chase
JPM
$835B
| $51.8M | 0.51% |
573,891
+260
| +0% | +$23.5K |
|
37
Netflix
NFLX
$533B
| $51.6M | 0.51% |
137,154
-13,697
| -9% | -$5.15M |
|
38
NextEra Energy, Inc.
NEE
$146B
| $51.4M | 0.51% |
851,952
-51,460
| -6% | -$3.1M |
|
39
Amgen
AMGN
$151B
| $50.6M | 0.5% |
248,815
+5,967
| +2% | +$1.21M |
|
40
Salesforce
CRM
$234B
| $48.6M | 0.48% |
336,650
+4,435
| +1% | +$640K |
|
41
Costco
COST
$424B
| $48.3M | 0.48% |
169,252
-55,390
| -25% | -$15.8M |
|
42
Starbucks
SBUX
$98.9B
| $47.3M | 0.47% |
718,115
+8,417
| +1% | +$554K |
|
43
Southern Company
SO
$101B
| $47M | 0.46% |
867,453
+483
| +0.1% | +$26.2K |
|
44
Verizon
VZ
$186B
| $47M | 0.46% |
871,942
+18,984
| +2% | +$1.02M |
|
45
Johnson & Johnson
JNJ
$428B
| $46.3M | 0.46% |
352,414
+7,212
| +2% | +$948K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.3M | 0.46% |
320,798
+11,741
| +4% | +$1.69M |
|
47
Comcast
CMCSA
$125B
| $46.2M | 0.46% |
1,338,988
+31,980
| +2% | +$1.1M |
|
48
Illinois Tool Works
ITW
$77.2B
| $45.8M | 0.45% |
321,674
+5,183
| +2% | +$738K |
|
49
Walt Disney
DIS
$215B
| $44M | 0.43% |
453,640
+14,344
| +3% | +$1.39M |
|
50
Nike
NKE
$111B
| $43.7M | 0.43% |
527,760
+7,939
| +2% | +$658K |
|