PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.6%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
245
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $55.1M | 0.42% |
765,516
+69,774
| +10% | +$5.02M |
|
52
Intel
INTC
$105B
| $53.8M | 0.41% |
1,038,927
+32,897
| +3% | +$1.7M |
|
53
Johnson & Johnson
JNJ
$429B
| $53.8M | 0.41% |
361,028
+8,646
| +2% | +$1.29M |
|
54
Waste Management
WM
$90.4B
| $53.5M | 0.4% |
473,167
+3,219
| +0.7% | +$364K |
|
55
Verisk Analytics
VRSK
$37.5B
| $53.3M | 0.4% |
287,831
+1,853
| +0.6% | +$343K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $52.5M | 0.4% |
1,129,253
+19,251
| +2% | +$895K |
|
57
Sherwin-Williams
SHW
$90.5B
| $52.3M | 0.39% |
75,028
+1,253
| +2% | +$873K |
|
58
DuPont de Nemours
DD
$31.6B
| $51.6M | 0.39% |
930,073
+29,494
| +3% | +$1.64M |
|
59
Bank of America
BAC
$371B
| $49.6M | 0.37% |
2,060,855
+40,815
| +2% | +$983K |
|
60
Charles River Laboratories
CRL
$7.99B
| $49.5M | 0.37% |
218,716
-4,632
| -2% | -$1.05M |
|
61
Honeywell
HON
$136B
| $49.1M | 0.37% |
298,538
+9,120
| +3% | +$1.5M |
|
62
Coca-Cola
KO
$297B
| $48.6M | 0.37% |
984,828
+21,754
| +2% | +$1.07M |
|
63
Duke Energy
DUK
$94.5B
| $48.5M | 0.37% |
547,552
+7,193
| +1% | +$637K |
|
64
Southern Company
SO
$101B
| $47.9M | 0.36% |
883,579
+7,769
| +0.9% | +$421K |
|
65
Pfizer
PFE
$141B
| $47.3M | 0.36% |
1,289,416
+35,588
| +3% | +$1.31M |
|
66
PayPal
PYPL
$66.5B
| $46.3M | 0.35% |
234,843
+130,490
| +125% | +$25.7M |
|
67
Nucor
NUE
$33.3B
| $46.1M | 0.35% |
1,026,794
+49,783
| +5% | +$2.23M |
|
68
Dow Inc
DOW
$17B
| $45.9M | 0.35% |
974,807
-9,469
| -1% | -$446K |
|
69
Kraft Heinz
KHC
$31.9B
| $45.4M | 0.34% |
1,516,881
+17,517
| +1% | +$525K |
|
|
70
United Parcel Service
UPS
$72.3B
| $44.5M | 0.34% |
266,847
-104,562
| -28% | -$17.4M |
|
71
Newmont
NEM
$82.8B
| $44.2M | 0.33% |
696,924
+2,615
| +0.4% | +$166K |
|
72
AT&T
T
$208B
| $44.1M | 0.33% |
1,547,880
-8,616
| -0.6% | -$246K |
|
73
Northern Trust
NTRS
$24.7B
| $43.3M | 0.33% |
554,719
-714
| -0.1% | -$55.7K |
|
74
Pool Corp
POOL
$11.4B
| $42.2M | 0.32% |
126,102
-16,559
| -12% | -$5.54M |
|
75
Ecolab
ECL
$77.5B
| $41.9M | 0.32% |
209,724
+26,159
| +14% | +$5.23M |
|