PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+18%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $101M | 0.65% |
370,884
+4,834
| +1% | +$1.32M |
|
27
JPMorgan Chase
JPM
$824B
| $99M | 0.63% |
778,926
+71,981
| +10% | +$9.15M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $97.3M | 0.62% |
2,318,843
+334,511
| +17% | +$14M |
|
29
Mastercard
MA
$536B
| $96.5M | 0.62% |
270,217
+18,201
| +7% | +$6.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.3M | 0.58% |
393,642
+27,575
| +8% | +$6.39M |
|
31
Walt Disney
DIS
$211B
| $91.1M | 0.58% |
502,871
+20,733
| +4% | +$3.76M |
|
32
Southern Copper
SCCO
$82B
| $82.3M | 0.53% |
1,264,131
-8,644
| -0.7% | -$563K |
|
33
NVIDIA
NVDA
$4.15T
| $82M | 0.52% |
157,084
-1,616
| -1% | -$844K |
|
34
Starbucks
SBUX
$99.2B
| $81.5M | 0.52% |
761,564
+16,839
| +2% | +$1.8M |
|
35
Twilio
TWLO
$16.1B
| $81.3M | 0.52% |
240,316
-289
| -0.1% | -$97.8K |
|
36
UnitedHealth
UNH
$279B
| $78.7M | 0.5% |
224,504
+5,906
| +3% | +$2.07M |
|
37
Procter & Gamble
PG
$370B
| $77.2M | 0.49% |
555,116
+20,605
| +4% | +$2.87M |
|
38
Salesforce
CRM
$245B
| $75.8M | 0.48% |
340,463
+3,931
| +1% | +$875K |
|
39
Walmart
WMT
$793B
| $75.7M | 0.48% |
524,917
+19,123
| +4% | +$2.76M |
|
40
Nike
NKE
$110B
| $75.1M | 0.48% |
530,668
-2,086
| -0.4% | -$295K |
|
41
Netflix
NFLX
$521B
| $73.7M | 0.47% |
136,207
+1,869
| +1% | +$1.01M |
|
42
Abbott
ABT
$230B
| $73.1M | 0.47% |
668,081
+8,000
| +1% | +$876K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $70.8M | 0.45% |
917,929
+697,608
| +317% | +$2.83M |
|
44
DuPont de Nemours
DD
$31.6B
| $70M | 0.45% |
983,796
+53,723
| +6% | +$3.82M |
|
45
Costco
COST
$421B
| $69.9M | 0.45% |
185,453
+7,010
| +4% | +$2.64M |
|
46
Illinois Tool Works
ITW
$76.2B
| $68.1M | 0.44% |
334,026
+7,027
| +2% | +$1.43M |
|
47
Bank of America
BAC
$371B
| $68M | 0.43% |
2,243,262
+182,407
| +9% | +$5.53M |
|
48
Albemarle
ALB
$9.43B
| $65.6M | 0.42% |
444,603
+2,662
| +0.6% | +$393K |
|
49
Honeywell
HON
$136B
| $64.6M | 0.41% |
303,799
+5,261
| +2% | +$1.12M |
|
50
Home Depot
HD
$406B
| $62M | 0.4% |
233,445
+17,722
| +8% | +$4.71M |
|