PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$726M
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $29.2M | 0.5% |
114,588
+7,745
| +7% | +$1.97M |
|
52
American Tower
AMT
$91.4B
| $28M | 0.48% |
196,078
+14,069
| +8% | +$2.01M |
|
53
Salesforce
CRM
$233B
| $27.8M | 0.47% |
272,241
+21,620
| +9% | +$2.21M |
|
54
Johnson & Johnson
JNJ
$431B
| $26.9M | 0.46% |
192,655
+18,955
| +11% | +$2.65M |
|
55
Coca-Cola
KO
$294B
| $26.4M | 0.45% |
575,756
+47,740
| +9% | +$2.19M |
|
56
Nucor
NUE
$33.3B
| $26.1M | 0.44% |
409,778
+35,640
| +10% | +$2.27M |
|
57
First Solar
FSLR
$21.7B
| $25.9M | 0.44% |
383,309
+14,805
| +4% | +$1,000K |
|
58
IAC Inc
IAC
$2.95B
| $25.9M | 0.44% |
1,183,345
+26,858
| +2% | +$587K |
|
59
Exxon Mobil
XOM
$479B
| $25.7M | 0.44% |
306,958
+20,319
| +7% | +$1.7M |
|
60
Starbucks
SBUX
$98.9B
| $25.4M | 0.43% |
442,507
+36,364
| +9% | +$2.09M |
|
61
Schwab US Broad Market ETF
SCHB
$36.4B
| $25.1M | 0.43% |
2,333,256
-51,180
| -2% | -$550K |
|
62
AT&T
T
$212B
| $24.9M | 0.43% |
848,194
+68,235
| +9% | +$2M |
|
63
Essential Utilities
WTRG
$10.9B
| $23.7M | 0.4% |
603,144
+30,632
| +5% | +$1.2M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $23.6M | 0.4% |
202,371
+18,004
| +10% | +$2.1M |
|
|
65
Kinder Morgan
KMI
$59.4B
| $23.2M | 0.4% |
1,285,961
-173,229
| -12% | -$3.13M |
|
66
Tesla
TSLA
$1.09T
| $23.2M | 0.4% |
1,116,270
+95,160
| +9% | +$1.98M |
|
67
Amgen
AMGN
$151B
| $22.8M | 0.39% |
131,385
+15,628
| +14% | +$2.72M |
|
68
Dollar Tree
DLTR
$20.4B
| $22.5M | 0.38% |
209,249
+12,332
| +6% | +$1.32M |
|
69
Northern Trust
NTRS
$24.7B
| $21.7M | 0.37% |
216,920
+12,216
| +6% | +$1.22M |
|
70
Eastman Chemical
EMN
$7.88B
| $21.7M | 0.37% |
233,770
+11,964
| +5% | +$1.11M |
|
71
SBA Communications
SBAC
$21B
| $21.6M | 0.37% |
132,319
+6,464
| +5% | +$1.06M |
|
72
Tyler Technologies
TYL
$24B
| $20.6M | 0.35% |
116,176
+7,205
| +7% | +$1.28M |
|
73
Pilgrim's Pride
PPC
$10.5B
| $20.4M | 0.35% |
656,224
+27,953
| +4% | +$868K |
|
74
Lowe's Companies
LOW
$148B
| $20.3M | 0.35% |
218,496
-11,533
| -5% | -$1.07M |
|
75
Archer Daniels Midland
ADM
$29.8B
| $20.1M | 0.34% |
502,021
+147,771
| +42% | +$5.92M |
|