PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$935M
Cap. Flow
+$718M
Cap. Flow %
7.29%
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$45.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
$43.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$42.6M
5
NKE icon
Nike
NKE
$38.6M

Top Sells

1
AMT icon
American Tower
AMT
$46.7M
2
APC
Anadarko Petroleum
APC
$44.5M
3
TMUS icon
T-Mobile US
TMUS
$35.1M
4
DD icon
DuPont de Nemours
DD
$4.9M
5
ES icon
Eversource Energy
ES
$3.8M

Sector Composition

1 Consumer Staples 4.49%
2 Industrials 4.27%
3 Utilities 4.27%
4 Communication Services 4.2%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.9B
$43M 0.44%
285,173
+19,936
+8% +$3.01M
T icon
52
AT&T
T
$212B
$42.9M 0.44%
1,693,438
+183,571
+12% +$4.65M
JNJ icon
53
Johnson & Johnson
JNJ
$428B
$42.7M 0.43%
306,215
+16,555
+6% +$2.31M
INTC icon
54
Intel
INTC
$107B
$42.1M 0.43%
880,330
+144,265
+20% +$6.91M
AMGN icon
55
Amgen
AMGN
$151B
$42.1M 0.43%
228,582
+19,696
+9% +$3.63M
MMM icon
56
3M
MMM
$81.5B
$41.7M 0.42%
287,642
+11,965
+4% +$1.73M
DUK icon
57
Duke Energy
DUK
$93.8B
$41.6M 0.42%
471,762
+26,156
+6% +$2.31M
WM icon
58
Waste Management
WM
$90.6B
$41.6M 0.42%
360,482
+22,105
+7% +$2.55M
ES icon
59
Eversource Energy
ES
$23.4B
$41.3M 0.42%
544,898
-50,125
-8% -$3.8M
SCCO icon
60
Southern Copper
SCCO
$81.3B
$40.8M 0.41%
1,102,096
+102,533
+10% +$3.79M
UPS icon
61
United Parcel Service
UPS
$71.3B
$40M 0.41%
387,236
+39,404
+11% +$4.07M
VRSK icon
62
Verisk Analytics
VRSK
$37.5B
$39.4M 0.4%
268,888
+8,228
+3% +$1.21M
NKE icon
63
Nike
NKE
$111B
$39.3M 0.4%
467,874
+460,182
+5,983% +$38.6M
GE icon
64
GE Aerospace
GE
$298B
$38.6M 0.39%
737,637
+101,801
+16% +$5.33M
VLO icon
65
Valero Energy
VLO
$48.7B
$38.5M 0.39%
449,620
+48,254
+12% +$4.13M
NUE icon
66
Nucor
NUE
$33.2B
$38.2M 0.39%
693,616
+76,291
+12% +$4.2M
MAR icon
67
Marriott International Class A Common Stock
MAR
$72.9B
$37.5M 0.38%
267,321
+40,875
+18% +$5.73M
PPL icon
68
PPL Corp
PPL
$26.9B
$36.9M 0.38%
1,191,086
+76,113
+7% +$2.36M
ADM icon
69
Archer Daniels Midland
ADM
$29.6B
$36.8M 0.37%
903,117
+83,042
+10% +$3.39M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$36.8M 0.37%
736,643
+56,759
+8% +$2.83M
GILD icon
71
Gilead Sciences
GILD
$140B
$36.2M 0.37%
535,154
+63,925
+14% +$4.32M
BKR icon
72
Baker Hughes
BKR
$45.9B
$36M 0.37%
1,461,165
+272,908
+23% +$6.72M
POOL icon
73
Pool Corp
POOL
$11.7B
$35.9M 0.36%
188,048
+4,622
+3% +$883K
CVS icon
74
CVS Health
CVS
$93.2B
$35.7M 0.36%
654,709
+164,874
+34% +$8.98M
HD icon
75
Home Depot
HD
$409B
$33.9M 0.34%
162,971
+15,315
+10% +$3.19M
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