PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+19%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $40.5M | 0.46% | 954,512 -20,706 | -2% | -$879K |
|
52
Johnson & Johnson
JNJ
$427B
| $40.5M | 0.45% | 289,660 +11,730 | +4% | +$1.64M |
|
53
Duke Energy
DUK
$95.3B
| $40.1M | 0.45% | 445,606 -65,666 | -13% | -$5.91M |
|
54
Colgate-Palmolive
CL
$67.9B
| $39.7M | 0.45% | 579,478 +62,818 | +12% | +$4.31M |
|
55
Amgen
AMGN
$155B
| $39.7M | 0.45% | 208,886 +13,575 | +7% | +$2.58M |
|
56
Intel
INTC
$107B
| $39.5M | 0.44% | 736,065 +52,341 | +8% | +$2.81M |
|
57
United Parcel Service
UPS
$74.1B
| $38.9M | 0.44% | 347,832 +32,758 | +10% | +$3.66M |
|
58
Coca-Cola
KO
$297B
| $38.3M | 0.43% | 816,841 +43,137 | +6% | +$2.02M |
|
59
Illinois Tool Works
ITW
$77.1B
| $38.1M | 0.43% | 265,237 +24,769 | +10% | +$3.56M |
|
60
Southern Copper
SCCO
$78B
| $37.8M | 0.42% | 951,870 +186,428 | +24% | +$7.4M |
|
61
Exxon Mobil
XOM
$487B
| $36.2M | 0.41% | 447,987 +42,219 | +10% | +$3.41M |
|
62
Nucor
NUE
$34.1B
| $36M | 0.4% | 617,325 +84,029 | +16% | +$4.9M |
|
63
AT&T
T
$209B
| $35.8M | 0.4% | 1,140,383 +173,508 | +18% | +$5.44M |
|
64
PPL Corp
PPL
$27B
| $35.4M | 0.4% | 1,114,973 +58,773 | +6% | +$1.87M |
|
65
Archer Daniels Midland
ADM
$30.1B
| $35.4M | 0.4% | 820,075 +60,026 | +8% | +$2.59M |
|
66
T-Mobile US
TMUS
$284B
| $35.2M | 0.4% | 509,541 +27,692 | +6% | +$1.91M |
|
67
Waste Management
WM
$91.2B
| $35.2M | 0.39% | 338,377 +12,828 | +4% | +$1.33M |
|
68
Verisk Analytics
VRSK
$37.5B
| $34.7M | 0.39% | 260,660 +36,848 | +16% | +$4.9M |
|
69
Valero Energy
VLO
$47.2B
| $34M | 0.38% | 401,366 +45,145 | +13% | +$3.83M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34M | 0.38% | 679,884 +50,990 | +8% | +$2.55M |
|
71
Baker Hughes
BKR
$44.8B
| $32.9M | 0.37% | 1,188,257 +404,335 | +52% | +$11.2M |
|
72
AES
AES
$9.64B
| $32.8M | 0.37% | 1,814,699 +27,733 | +2% | +$501K |
|
73
Occidental Petroleum
OXY
$46.9B
| $31.8M | 0.36% | 480,981 +141,667 | +42% | +$9.38M |
|
74
GE Aerospace
GE
$292B
| $31.7M | 0.36% | 3,169,093 +664,823 | +27% | +$6.64M |
|
75
Dollar Tree
DLTR
$22.8B
| $31.1M | 0.35% | 295,716 +33,833 | +13% | +$3.55M |
|