PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $52.1M | 0.44% |
431,969
+23,792
| +6% | +$2.87M |
|
52
Waste Management
WM
$90.4B
| $51.6M | 0.43% |
452,726
+24,522
| +6% | +$2.79M |
|
53
Southern Copper
SCCO
$82B
| $51.3M | 0.43% |
1,206,699
+67,609
| +6% | +$2.87M |
|
54
Coca-Cola
KO
$297B
| $51.3M | 0.43% |
926,013
+40,626
| +5% | +$2.25M |
|
55
United Parcel Service
UPS
$72.3B
| $50.5M | 0.43% |
431,279
+24,770
| +6% | +$2.9M |
|
56
Johnson & Johnson
JNJ
$429B
| $50.4M | 0.42% |
345,202
+19,898
| +6% | +$2.9M |
|
57
Kinder Morgan
KMI
$59.4B
| $49.7M | 0.42% |
2,348,367
+116,017
| +5% | +$2.46M |
|
|
58
Bank of America
BAC
$371B
| $48.9M | 0.41% |
1,387,866
+1,258,775
| +975% | +$44.3M |
|
59
Exxon Mobil
XOM
$477B
| $48.8M | 0.41% |
699,979
+4,433
| +0.6% | +$309K |
|
60
Netflix
NFLX
$521B
| $48.8M | 0.41% |
150,851
+12,214
| +9% | +$3.95M |
|
61
Eversource Energy
ES
$23.5B
| $48.2M | 0.41% |
566,967
+12,900
| +2% | +$1.1M |
|
62
Honeywell
HON
$136B
| $48M | 0.4% |
271,232
+17,375
| +7% | +$3.08M |
|
63
Archer Daniels Midland
ADM
$29.7B
| $47.6M | 0.4% |
1,027,375
+61,509
| +6% | +$2.85M |
|
64
Valero Energy
VLO
$48.3B
| $47.4M | 0.4% |
505,659
+24,166
| +5% | +$2.26M |
|
65
PPL Corp
PPL
$26.8B
| $47.3M | 0.4% |
1,318,884
+60,212
| +5% | +$2.16M |
|
66
Duke Energy
DUK
$94.5B
| $47.3M | 0.4% |
518,411
+27,942
| +6% | +$2.55M |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $45.9M | 0.39% |
302,811
+17,911
| +6% | +$2.71M |
|
68
Nucor
NUE
$33.3B
| $45.7M | 0.38% |
812,164
+61,146
| +8% | +$3.44M |
|
69
Pfizer
PFE
$141B
| $45.1M | 0.38% |
1,150,226
+101,866
| +10% | +$3.99M |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $43M | 0.36% |
1,197,526
+215,380
| +22% | +$7.74M |
|
71
Pool Corp
POOL
$11.4B
| $41.4M | 0.35% |
194,857
+4,101
| +2% | +$871K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $41.1M | 0.35% |
350,225
+16,009
| +5% | +$1.88M |
|
73
Home Depot
HD
$406B
| $40.9M | 0.34% |
187,374
+13,507
| +8% | +$2.95M |
|
74
Tyler Technologies
TYL
$24B
| $40.9M | 0.34% |
136,197
+3,017
| +2% | +$905K |
|
75
Dow Inc
DOW
$17B
| $40.4M | 0.34% |
738,942
+288,405
| +64% | +$15.8M |
|