PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+19%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$55.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.2M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$19.3M |
| 4 |
NVIDIA
NVDA
|
$18.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$17.3M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.14% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $52.1M | 0.43% |
217,007
+4,019
| +2% | +$965K |
|
52
Home Depot
HD
$406B
| $51.4M | 0.42% |
205,326
+10,137
| +5% | +$2.54M |
|
53
Southern Copper
SCCO
$82B
| $51M | 0.42% |
1,282,096
+31,721
| +3% | +$1.26M |
|
54
Waste Management
WM
$90.4B
| $49.8M | 0.41% |
469,948
+9,955
| +2% | +$1.05M |
|
55
Verizon
VZ
$184B
| $49.6M | 0.41% |
899,246
+27,304
| +3% | +$1.51M |
|
56
Johnson & Johnson
JNJ
$429B
| $49.6M | 0.41% |
352,382
-32
| -0% | -$4.5K |
|
57
Verisk Analytics
VRSK
$37.5B
| $48.7M | 0.4% |
285,978
+4,159
| +1% | +$708K |
|
58
Bank of America
BAC
$371B
| $48M | 0.4% |
2,020,040
+463,062
| +30% | +$11M |
|
59
DuPont de Nemours
DD
$31.6B
| $47.8M | 0.4% |
900,579
+298,476
| +50% | +$15.9M |
|
60
Kraft Heinz
KHC
$31.9B
| $47.8M | 0.39% |
1,499,364
+16,344
| +1% | +$521K |
|
61
AT&T
T
$208B
| $47.1M | 0.39% |
1,556,496
+72,769
| +5% | +$2.2M |
|
62
Southern Company
SO
$101B
| $45.4M | 0.38% |
875,810
+8,357
| +1% | +$433K |
|
63
Archer Daniels Midland
ADM
$29.7B
| $44.3M | 0.37% |
1,110,002
+33,842
| +3% | +$1.35M |
|
64
Northern Trust
NTRS
$24.7B
| $44.1M | 0.36% |
555,433
+129,956
| +31% | +$10.3M |
|
65
Duke Energy
DUK
$94.5B
| $43.2M | 0.36% |
540,359
+10,989
| +2% | +$878K |
|
66
Coca-Cola
KO
$297B
| $43M | 0.36% |
963,074
+23,833
| +3% | +$1.06M |
|
67
Newmont
NEM
$82.8B
| $42.9M | 0.35% |
694,309
+111
| +0% | +$6.85K |
|
68
Sherwin-Williams
SHW
$90.5B
| $42.6M | 0.35% |
73,775
+2,444
| +3% | +$1.41M |
|
69
Fortinet
FTNT
$58.7B
| $42.4M | 0.35% |
308,809
-3,830
| -1% | -$526K |
|
70
Honeywell
HON
$136B
| $41.8M | 0.35% |
289,418
+9,902
| +4% | +$1.43M |
|
71
United Parcel Service
UPS
$72.3B
| $41.3M | 0.34% |
371,409
+25,929
| +8% | +$2.88M |
|
72
Pfizer
PFE
$141B
| $41M | 0.34% |
1,253,828
+26,166
| +2% | +$856K |
|
73
Nucor
NUE
$33.3B
| $40.5M | 0.33% |
977,011
+259,468
| +36% | +$10.7M |
|
74
Dollar Tree
DLTR
$21.3B
| $40.4M | 0.33% |
435,936
+13,134
| +3% | +$1.22M |
|
75
Eversource Energy
ES
$23.5B
| $40.2M | 0.33% |
483,100
+5,577
| +1% | +$464K |
|