PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $47M | 0.45% |
490,469
+18,707
| +4% | +$1.79M |
|
52
Salesforce
CRM
$245B
| $46.6M | 0.44% |
313,950
+14,952
| +5% | +$2.22M |
|
53
Nike
NKE
$110B
| $46.6M | 0.44% |
495,661
+27,787
| +6% | +$2.61M |
|
54
Kinder Morgan
KMI
$59.4B
| $46M | 0.44% |
2,232,350
+81,035
| +4% | +$1.67M |
|
55
Amgen
AMGN
$153B
| $44.6M | 0.43% |
230,421
+1,839
| +0.8% | +$356K |
|
56
CVS Health
CVS
$93B
| $43.9M | 0.42% |
696,034
+41,325
| +6% | +$2.61M |
|
57
UnitedHealth
UNH
$279B
| $43.9M | 0.42% |
201,814
+9,873
| +5% | +$2.15M |
|
58
Colgate-Palmolive
CL
$67.7B
| $43.7M | 0.42% |
595,025
-25,517
| -4% | -$1.88M |
|
|
59
Honeywell
HON
$136B
| $43M | 0.41% |
253,857
+248,070
| +4,287% | +$42M |
|
60
Johnson & Johnson
JNJ
$429B
| $42.1M | 0.4% |
325,304
+19,089
| +6% | +$2.47M |
|
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $41.7M | 0.4% |
834,918
+682,206
| +447% | +$34M |
|
62
Valero Energy
VLO
$48.3B
| $41M | 0.39% |
481,493
+31,873
| +7% | +$2.72M |
|
63
Home Depot
HD
$406B
| $40.3M | 0.38% |
173,867
+10,896
| +7% | +$2.53M |
|
64
Archer Daniels Midland
ADM
$29.7B
| $39.7M | 0.38% |
965,866
+62,749
| +7% | +$2.58M |
|
65
PPL Corp
PPL
$26.8B
| $39.6M | 0.38% |
1,258,672
+67,586
| +6% | +$2.13M |
|
66
Southern Copper
SCCO
$82B
| $38.9M | 0.37% |
1,196,164
+94,068
| +9% | +$3.06M |
|
67
3M
MMM
$81B
| $38.6M | 0.37% |
280,567
-7,075
| -2% | -$973K |
|
68
Pool Corp
POOL
$11.4B
| $38.5M | 0.37% |
190,756
+2,708
| +1% | +$546K |
|
69
Nucor
NUE
$33.3B
| $38.2M | 0.36% |
751,018
+57,402
| +8% | +$2.92M |
|
70
Pfizer
PFE
$141B
| $37.7M | 0.36% |
1,104,971
+40,067
| +4% | +$1.37M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.3M | 0.36% |
798,154
+61,511
| +8% | +$2.87M |
|
72
Netflix
NFLX
$521B
| $37.1M | 0.35% |
138,637
+11,138
| +9% | +$2.98M |
|
73
DuPont de Nemours
DD
$31.6B
| $36.9M | 0.35% |
517,450
+96,598
| +23% | +$6.89M |
|
74
NVIDIA
NVDA
$4.15T
| $36.8M | 0.35% |
8,446,680
+792,280
| +10% | +$3.45M |
|
75
Dollar Tree
DLTR
$20.8B
| $36.5M | 0.35% |
320,096
+10,995
| +4% | +$1.26M |
|