PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.6%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
245
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $90.8M | 0.68% |
61,780
+2,352
| +4% | +$3.46M |
|
27
NVIDIA
NVDA
$4.15T
| $85.9M | 0.65% |
158,700
+188
| +0.1% | +$102K |
|
28
Mastercard
MA
$536B
| $85.2M | 0.64% |
252,016
+13,296
| +6% | +$4.5M |
|
29
Salesforce
CRM
$245B
| $84.6M | 0.64% |
336,532
-3,570
| -1% | -$897K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78M | 0.59% |
366,067
+30,411
| +9% | +$6.48M |
|
31
Procter & Gamble
PG
$370B
| $74.3M | 0.56% |
534,511
+5,528
| +1% | +$768K |
|
32
Abbott
ABT
$230B
| $71.8M | 0.54% |
660,081
-3,657
| -0.6% | -$398K |
|
33
Walmart
WMT
$793B
| $70.8M | 0.53% |
505,794
+10,718
| +2% | +$1.5M |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $70.7M | 0.53% |
1,984,332
+221,772
| +13% | +$7.9M |
|
35
UnitedHealth
UNH
$279B
| $68.2M | 0.51% |
218,598
+2,770
| +1% | +$864K |
|
36
JPMorgan Chase
JPM
$824B
| $68.1M | 0.51% |
706,945
+96,016
| +16% | +$9.24M |
|
37
Netflix
NFLX
$521B
| $67.2M | 0.51% |
134,338
-1,443
| -1% | -$722K |
|
38
Nike
NKE
$110B
| $66.9M | 0.5% |
532,754
+719
| +0.1% | +$90.3K |
|
39
Comcast
CMCSA
$125B
| $65.5M | 0.49% |
1,416,226
+32,878
| +2% | +$1.52M |
|
40
Starbucks
SBUX
$99.2B
| $64M | 0.48% |
744,725
+15,189
| +2% | +$1.31M |
|
41
Amgen
AMGN
$153B
| $63.8M | 0.48% |
251,082
+1,346
| +0.5% | +$342K |
|
42
Costco
COST
$421B
| $63.3M | 0.48% |
178,443
+4,872
| +3% | +$1.73M |
|
43
Illinois Tool Works
ITW
$76.2B
| $63.2M | 0.48% |
326,999
+1,496
| +0.5% | +$289K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $61.2M | 0.46% |
220,321
+3,314
| +2% | +$920K |
|
45
Home Depot
HD
$406B
| $59.9M | 0.45% |
215,723
+10,397
| +5% | +$2.89M |
|
46
Walt Disney
DIS
$211B
| $59.8M | 0.45% |
482,138
+14,298
| +3% | +$1.77M |
|
47
Twilio
TWLO
$16.1B
| $59.5M | 0.45% |
240,605
-3,755
| -2% | -$928K |
|
48
Southern Copper
SCCO
$82B
| $57.6M | 0.43% |
1,272,775
-9,321
| -0.7% | -$422K |
|
49
Verizon
VZ
$184B
| $55.6M | 0.42% |
934,248
+35,002
| +4% | +$2.08M |
|
50
Exxon Mobil
XOM
$477B
| $55.5M | 0.42% |
1,616,509
+365,028
| +29% | +$12.5M |
|