PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
+$7.47B
(-4.2%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
194
Reduced
74
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $32.8M | 0.44% |
747,539
+43,537
| +6% | +$1.91M |
|
52
IAC Inc
IAC
$2.91B
| $32.8M | 0.44% |
179,164
-2,606
| -1% | -$477K |
|
53
JPMorgan Chase
JPM
$824B
| $32.6M | 0.44% |
333,737
+10,204
| +3% | +$996K |
|
54
Intel
INTC
$105B
| $32.1M | 0.43% |
683,724
+56,703
| +9% | +$2.66M |
|
55
Archer Daniels Midland
ADM
$29.7B
| $31.1M | 0.42% |
760,049
+25,529
| +3% | +$1.05M |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30.8M | 0.41% |
628,894
+9,148
| +1% | +$448K |
|
57
Colgate-Palmolive
CL
$67.7B
| $30.8M | 0.41% |
516,660
-9,532
| -2% | -$567K |
|
58
United Parcel Service
UPS
$72.3B
| $30.7M | 0.41% |
315,074
-3,502
| -1% | -$342K |
|
59
T-Mobile US
TMUS
$284B
| $30.7M | 0.41% |
481,849
+22,333
| +5% | +$1.42M |
|
60
Illinois Tool Works
ITW
$76.2B
| $30.5M | 0.41% |
240,468
+7,029
| +3% | +$891K |
|
61
Netflix
NFLX
$521B
| $30.4M | 0.41% |
113,524
+1,647
| +1% | +$441K |
|
62
PPL Corp
PPL
$26.8B
| $29.9M | 0.4% |
1,056,200
+46,426
| +5% | +$1.32M |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $29.5M | 0.4% |
225,233
-18,609
| -8% | -$2.44M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $29.1M | 0.39% |
167,128
+10,934
| +7% | +$1.9M |
|
65
Waste Management
WM
$90.4B
| $29M | 0.39% |
325,549
+20,138
| +7% | +$1.79M |
|
66
Exxon Mobil
XOM
$477B
| $27.7M | 0.37% |
405,768
-3,605
| -0.9% | -$246K |
|
67
Nucor
NUE
$33.3B
| $27.6M | 0.37% |
533,296
+5,544
| +1% | +$287K |
|
68
AT&T
T
$208B
| $27.6M | 0.37% |
966,875
+6,041
| +0.6% | +$172K |
|
69
Valero Energy
VLO
$48.3B
| $26.7M | 0.36% |
356,221
+10,079
| +3% | +$756K |
|
70
Pool Corp
POOL
$11.4B
| $26.2M | 0.35% |
176,053
+4,513
| +3% | +$671K |
|
71
Encompass Health
EHC
$12.5B
| $25.9M | 0.35% |
420,454
-423
| -0.1% | -$26.1K |
|
72
AES
AES
$9.42B
| $25.8M | 0.35% |
1,786,966
-141,500
| -7% | -$2.05M |
|
|
73
CVS Health
CVS
$93B
| $25.6M | 0.34% |
+390,903
| New | +$25.6M |
|
74
Gilead Sciences
GILD
$140B
| $25M | 0.33% |
399,910
-65,400
| -14% | -$4.09M |
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $24.8M | 0.33% |
413,812
+403,205
| +3,801% | +$24.2M |
|