PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $43.2M | 0.43% |
1,964,455
+76,356
| +4% | +$1.68M |
|
52
Duke Energy
DUK
$93.9B
| $42.9M | 0.42% |
529,370
+10,959
| +2% | +$888K |
|
53
Waste Management
WM
$90.4B
| $42.7M | 0.42% |
459,993
+7,267
| +2% | +$674K |
|
54
Coca-Cola
KO
$293B
| $41.7M | 0.41% |
939,241
+13,228
| +1% | +$587K |
|
55
Pfizer
PFE
$140B
| $40.1M | 0.4% |
1,293,956
+81,618
| +7% | +$2.53M |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $39.7M | 0.39% |
1,446,910
+249,384
| +21% | +$6.84M |
|
57
Verisk Analytics
VRSK
$37.7B
| $39.4M | 0.39% |
281,819
+11,282
| +4% | +$1.58M |
|
58
Archer Daniels Midland
ADM
$29.6B
| $38M | 0.37% |
1,076,160
+48,785
| +5% | +$1.72M |
|
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $37.8M | 0.37% |
+16,970
| New | +$37.8M |
|
60
Honeywell
HON
$136B
| $37.5M | 0.37% |
279,516
+8,284
| +3% | +$1.11M |
|
61
Eversource Energy
ES
$23.4B
| $37.4M | 0.37% |
477,523
-89,444
| -16% | -$7.01M |
|
62
Kraft Heinz
KHC
$31.9B
| $36.7M | 0.36% |
1,483,020
+241,651
| +19% | +$5.98M |
|
63
Home Depot
HD
$410B
| $36.6M | 0.36% |
195,189
+7,815
| +4% | +$1.46M |
|
64
Southern Copper
SCCO
$81.9B
| $35.3M | 0.35% |
1,313,024
+45,864
| +4% | +$1.23M |
|
65
Kinder Morgan
KMI
$59.3B
| $33.6M | 0.33% |
2,404,181
+55,814
| +2% | +$780K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.4M | 0.33% |
14,081
+685
| +5% | +$1.63M |
|
67
Pool Corp
POOL
$11.7B
| $33.3M | 0.33% |
169,222
-25,635
| -13% | -$5.05M |
|
|
68
Sherwin-Williams
SHW
$91.2B
| $32.9M | 0.32% |
+213,993
| New | +$32.9M |
|
69
L3Harris
LHX
$51.1B
| $32.6M | 0.32% |
180,645
+2,451
| +1% | +$442K |
|
70
Exxon Mobil
XOM
$481B
| $32.4M | 0.32% |
838,432
+138,453
| +20% | +$5.36M |
|
71
United Parcel Service
UPS
$71.5B
| $32.3M | 0.32% |
345,480
-85,799
| -20% | -$8.03M |
|
72
Tyler Technologies
TYL
$23.9B
| $32.2M | 0.32% |
108,440
-27,757
| -20% | -$8.25M |
|
73
Fortinet
FTNT
$58.6B
| $31.7M | 0.31% |
1,563,195
+30,360
| +2% | +$616K |
|
74
Newmont
NEM
$82.4B
| $31.5M | 0.31% |
694,198
-13,240
| -2% | -$602K |
|
75
CVS Health
CVS
$93.1B
| $31.3M | 0.31% |
529,716
-187,052
| -26% | -$11.1M |
|