PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.52%
3 Utilities 4.28%
4 Financials 3.89%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$68.2B
$89.6M 0.44%
1,764,510
+32,158
COST icon
52
Costco
COST
$409B
$89.5M 0.43%
195,968
+5,132
ITW icon
53
Illinois Tool Works
ITW
$71.8B
$87.6M 0.43%
397,825
+7,258
UPS icon
54
United Parcel Service
UPS
$72.3B
$85.5M 0.42%
491,548
+11,403
KHC icon
55
Kraft Heinz
KHC
$29.7B
$84.2M 0.41%
2,068,317
+47,802
SCCO icon
56
Southern Copper
SCCO
$108B
$84.1M 0.41%
1,461,924
+35,778
DUK icon
57
Duke Energy
DUK
$99.3B
$82.9M 0.4%
805,157
+24,052
SO icon
58
Southern Company
SO
$109B
$82.6M 0.4%
1,156,505
+29,211
CMG icon
59
Chipotle Mexican Grill
CMG
$56B
$82.2M 0.4%
2,962,450
+35,600
ADM icon
60
Archer Daniels Midland
ADM
$30.3B
$81.9M 0.4%
882,354
-8,127
APD icon
61
Air Products & Chemicals
APD
$56.3B
$77.1M 0.37%
250,108
+4,209
NKE icon
62
Nike
NKE
$98.8B
$76.9M 0.37%
657,457
+105,293
DIS icon
63
Walt Disney
DIS
$196B
$73.7M 0.36%
847,959
+26,961
SHW icon
64
Sherwin-Williams
SHW
$82.7B
$72.6M 0.35%
305,753
+12,075
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.7B
$71.2M 0.35%
840,339
+39,108
BA icon
66
Boeing
BA
$160B
$69.1M 0.34%
362,515
+133,177
SRE icon
67
Sempra
SRE
$59.5B
$69.1M 0.34%
893,644
+19,488
BKR icon
68
Baker Hughes
BKR
$44.1B
$68.3M 0.33%
2,313,507
-3,094
ES icon
69
Eversource Energy
ES
$26.5B
$67.8M 0.33%
809,092
-1,546
VLO icon
70
Valero Energy
VLO
$48.4B
$66.2M 0.32%
521,715
+3,994
AES icon
71
AES
AES
$10.5B
$66M 0.32%
2,293,446
+26,017
NUE icon
72
Nucor
NUE
$30.3B
$65.9M 0.32%
499,989
+10,749
UBER icon
73
Uber
UBER
$191B
$65.3M 0.32%
2,639,073
-154,476
ABBV icon
74
AbbVie
ABBV
$400B
$64.9M 0.32%
401,477
+33,696
PNW icon
75
Pinnacle West Capital
PNW
$11.1B
$64.1M 0.31%
842,988
+22,498
1 2
3
4 5