PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $32.3M | 0.45% |
551,154
+26,626
| +5% | +$1.56M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.2M | 0.45% |
587,069
+28,629
| +5% | +$1.57M |
|
53
Archer Daniels Midland
ADM
$29.7B
| $32.1M | 0.45% |
701,364
+50,134
| +8% | +$2.3M |
|
54
United Parcel Service
UPS
$72.3B
| $32M | 0.45% |
301,048
+21,860
| +8% | +$2.32M |
|
55
JPMorgan Chase
JPM
$824B
| $31.8M | 0.45% |
304,983
+33,347
| +12% | +$3.47M |
|
56
Baker Hughes
BKR
$44.4B
| $31.6M | 0.45% |
958,191
+64,879
| +7% | +$2.14M |
|
57
Exxon Mobil
XOM
$477B
| $31.6M | 0.45% |
382,547
+27,733
| +8% | +$2.29M |
|
58
Procter & Gamble
PG
$370B
| $31.4M | 0.44% |
401,751
+53,508
| +15% | +$4.18M |
|
59
Gilead Sciences
GILD
$140B
| $31.1M | 0.44% |
439,485
+48,741
| +12% | +$3.45M |
|
60
Nucor
NUE
$33.3B
| $30.9M | 0.44% |
494,417
+42,008
| +9% | +$2.63M |
|
61
Southern Company
SO
$101B
| $30.8M | 0.43% |
666,097
+65,582
| +11% | +$3.04M |
|
62
Coca-Cola
KO
$297B
| $30.8M | 0.43% |
702,072
+60,414
| +9% | +$2.65M |
|
63
Goldman Sachs
GS
$221B
| $30.2M | 0.43% |
136,925
+12,595
| +10% | +$2.78M |
|
64
Illinois Tool Works
ITW
$76.2B
| $29.9M | 0.42% |
216,114
+20,088
| +10% | +$2.78M |
|
65
Johnson & Johnson
JNJ
$429B
| $29.7M | 0.42% |
244,973
+23,275
| +10% | +$2.82M |
|
66
Intel
INTC
$105B
| $28.6M | 0.4% |
574,625
+73,856
| +15% | +$3.67M |
|
67
Encompass Health
EHC
$12.5B
| $28.4M | 0.4% |
419,523
+11,276
| +3% | +$764K |
|
68
GE Aerospace
GE
$293B
| $28.1M | 0.4% |
2,063,203
+186,110
| +10% | +$2.53M |
|
69
AT&T
T
$208B
| $28.1M | 0.4% |
874,323
+114,841
| +15% | +$3.69M |
|
70
IAC Inc
IAC
$2.91B
| $27.5M | 0.39% |
180,532
+4,473
| +3% | +$682K |
|
71
Starbucks
SBUX
$99.2B
| $27.1M | 0.38% |
555,214
+50,783
| +10% | +$2.48M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $26.5M | 0.37% |
334,050
+53,048
| +19% | +$4.21M |
|
73
Tyler Technologies
TYL
$24B
| $26.5M | 0.37% |
119,174
+3,211
| +3% | +$713K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| $25.6M | 0.36% |
264,920
+15,680
| +6% | +$1.52M |
|
75
Occidental Petroleum
OXY
$45.6B
| $25.6M | 0.36% |
306,035
+31,266
| +11% | +$2.62M |
|