PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
Cap. Flow
+$543M
Cap. Flow %
6.96%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$155M
2
TSLA icon
Tesla
TSLA
$24.9M
3
FSLR icon
First Solar
FSLR
$16.5M
4
MA icon
Mastercard
MA
$9.41M
5
CCOI icon
Cogent Communications
CCOI
$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$36.5M 0.47%
323,533
+18,550
+6% +$2.09M
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$36.1M 0.46%
261,065
+16,092
+7% +$2.22M
GILD icon
53
Gilead Sciences
GILD
$140B
$35.9M 0.46%
465,310
+25,825
+6% +$1.99M
PG icon
54
Procter & Gamble
PG
$370B
$35.8M 0.46%
430,500
+28,749
+7% +$2.39M
CL icon
55
Colgate-Palmolive
CL
$67.7B
$35.2M 0.45%
526,192
-19,277
-4% -$1.29M
ES icon
56
Eversource Energy
ES
$23.5B
$35.2M 0.45%
572,267
+21,113
+4% +$1.3M
XOM icon
57
Exxon Mobil
XOM
$477B
$34.8M 0.45%
409,373
+26,826
+7% +$2.28M
SBUX icon
58
Starbucks
SBUX
$99.2B
$34.6M 0.44%
607,969
+52,755
+10% +$3M
KO icon
59
Coca-Cola
KO
$297B
$34.5M 0.44%
745,938
+43,866
+6% +$2.03M
BKR icon
60
Baker Hughes
BKR
$44.4B
$34.4M 0.44%
1,015,589
+57,398
+6% +$1.94M
SCCO icon
61
Southern Copper
SCCO
$82B
$33.7M 0.43%
780,304
+27,841
+4% +$1.2M
NUE icon
62
Nucor
NUE
$33.3B
$33.5M 0.43%
527,752
+33,335
+7% +$2.12M
ITW icon
63
Illinois Tool Works
ITW
$76.2B
$32.9M 0.42%
233,439
+17,325
+8% +$2.44M
EHC icon
64
Encompass Health
EHC
$12.5B
$32.8M 0.42%
420,877
+1,354
+0.3% +$106K
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.7M 0.42%
619,746
+32,677
+6% +$1.73M
GS icon
66
Goldman Sachs
GS
$221B
$32.7M 0.42%
145,681
+8,756
+6% +$1.96M
T icon
67
AT&T
T
$208B
$32.3M 0.41%
960,834
+86,511
+10% +$2.91M
TMUS icon
68
T-Mobile US
TMUS
$284B
$32.2M 0.41%
459,516
+36,643
+9% +$2.57M
SO icon
69
Southern Company
SO
$101B
$30.7M 0.39%
704,002
+37,905
+6% +$1.65M
TYL icon
70
Tyler Technologies
TYL
$24B
$29.8M 0.38%
121,696
+2,522
+2% +$618K
INTC icon
71
Intel
INTC
$105B
$29.7M 0.38%
627,021
+52,396
+9% +$2.48M
PPL icon
72
PPL Corp
PPL
$26.8B
$29.5M 0.38%
1,009,774
+290,984
+40% +$8.51M
MAR icon
73
Marriott International Class A Common Stock
MAR
$72B
$29M 0.37%
+219,591
New +$29M
POOL icon
74
Pool Corp
POOL
$11.4B
$28.6M 0.37%
171,540
+3,848
+2% +$642K
CELG
75
DELISTED
Celgene Corp
CELG
$28M 0.36%
312,459
-21,591
-6% -$1.93M
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