PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
(-11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.36% |
| 4 | Healthcare | 3.73% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.5B
| $132M | 0.69% |
633,201
-13,691
| -2% | -$2.84M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $128M | 0.67% |
469,980
+4,817
| +1% | +$1.32M |
|
28
Amazon
AMZN
$2.51T
| $127M | 0.66% |
1,194,168
+13,528
| +1% | +$1.44M |
|
29
UnitedHealth
UNH
$281B
| $124M | 0.65% |
241,263
+1,135
| +0.5% | +$583K |
|
30
Mastercard
MA
$538B
| $117M | 0.61% |
371,711
+7,796
| +2% | +$2.46M |
|
31
JPMorgan Chase
JPM
$835B
| $113M | 0.59% |
1,005,695
+50,062
| +5% | +$5.64M |
|
32
Procter & Gamble
PG
$373B
| $111M | 0.58% |
772,852
+13,986
| +2% | +$2.01M |
|
33
Pfizer
PFE
$140B
| $109M | 0.57% |
2,079,593
+95,219
| +5% | +$4.99M |
|
34
Johnson & Johnson
JNJ
$431B
| $101M | 0.53% |
567,677
+9,070
| +2% | +$1.61M |
|
35
NextEra Energy, Inc.
NEE
$146B
| $93.6M | 0.49% |
1,207,882
+26,874
| +2% | +$2.08M |
|
36
Amgen
AMGN
$151B
| $92.5M | 0.48% |
380,252
+7,293
| +2% | +$1.77M |
|
37
Costco
COST
$424B
| $91.5M | 0.48% |
190,976
-40,859
| -18% | -$19.6M |
|
38
Walmart
WMT
$805B
| $90.9M | 0.48% |
2,241,993
+69,483
| +3% | +$2.82M |
|
39
Coca-Cola
KO
$294B
| $86.8M | 0.45% |
1,379,374
+15,555
| +1% | +$979K |
|
40
Verizon
VZ
$186B
| $85.9M | 0.45% |
1,693,090
-246
| -0% | -$12.5K |
|
41
United Parcel Service
UPS
$71.6B
| $85.4M | 0.45% |
467,992
+20,734
| +5% | +$3.78M |
|
42
Duke Energy
DUK
$94B
| $82.3M | 0.43% |
767,191
+11,313
| +1% | +$1.21M |
|
43
Exxon Mobil
XOM
$479B
| $82.2M | 0.43% |
960,401
+13,682
| +1% | +$1.17M |
|
44
Abbott
ABT
$231B
| $80.8M | 0.42% |
743,248
-52,507
| -7% | -$5.7M |
|
45
Southern Company
SO
$101B
| $79.1M | 0.41% |
1,108,719
-86,721
| -7% | -$6.18M |
|
46
Monster Beverage
MNST
$62B
| $78.4M | 0.41% |
1,690,590
+70,802
| +4% | +$3.28M |
|
47
Chevron
CVX
$318B
| $76.5M | 0.4% |
528,321
-257,331
| -33% | -$37.3M |
|
48
Bank of America
BAC
$375B
| $75.8M | 0.4% |
2,434,425
-149,936
| -6% | -$4.67M |
|
49
Honeywell
HON
$137B
| $75.4M | 0.39% |
433,594
+12,893
| +3% | +$2.24M |
|
50
Chipotle Mexican Grill
CMG
$55.5B
| $75.3M | 0.39% |
2,878,250
+95,200
| +3% | +$2.49M |
|