PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$2.38B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.7B
| $61.5M | 0.39% |
296,260
+8,429
| +3% | +$1.75M |
|
52
PayPal
PYPL
$65.4B
| $61.1M | 0.39% |
260,788
+25,945
| +11% | +$6.08M |
|
53
Chevron
CVX
$319B
| $60.7M | 0.39% |
718,772
-46,744
| -6% | -$3.95M |
|
54
Amgen
AMGN
$151B
| $60.6M | 0.39% |
263,520
+12,438
| +5% | +$2.86M |
|
55
Johnson & Johnson
JNJ
$430B
| $59.2M | 0.38% |
376,446
+15,418
| +4% | +$2.43M |
|
56
Verizon
VZ
$186B
| $58.6M | 0.37% |
997,617
+63,369
| +7% | +$3.72M |
|
57
Nucor
NUE
$33.3B
| $58.4M | 0.37% |
1,097,013
+70,219
| +7% | +$3.73M |
|
|
58
Comcast
CMCSA
$125B
| $57.8M | 0.37% |
1,103,004
-313,222
| -22% | -$16.4M |
|
59
Dow Inc
DOW
$16.9B
| $57.7M | 0.37% |
1,039,822
+65,015
| +7% | +$3.61M |
|
60
Match Group
MTCH
$9.01B
| $57.4M | 0.37% |
379,758
+9,854
| +3% | +$1.49M |
|
61
Southern Company
SO
$101B
| $56.9M | 0.36% |
926,049
+42,470
| +5% | +$2.61M |
|
62
Coca-Cola
KO
$293B
| $56.7M | 0.36% |
1,033,878
+49,050
| +5% | +$2.69M |
|
63
Sherwin-Williams
SHW
$91.2B
| $56.6M | 0.36% |
231,207
+6,123
| +3% | +$1.5M |
|
64
Waste Management
WM
$90.4B
| $55.8M | 0.36% |
473,212
+45
| +0% | +$5.31K |
|
65
Kraft Heinz
KHC
$31.9B
| $54.4M | 0.35% |
1,569,173
+52,292
| +3% | +$1.81M |
|
66
Charles River Laboratories
CRL
$8.02B
| $53.9M | 0.34% |
215,736
-2,980
| -1% | -$745K |
|
67
Duke Energy
DUK
$93.9B
| $53M | 0.34% |
579,126
+31,574
| +6% | +$2.89M |
|
68
ScottsMiracle-Gro
SMG
$3.6B
| $52.9M | 0.34% |
265,887
+346
| +0.1% | +$68.9K |
|
69
Chipotle Mexican Grill
CMG
$55.3B
| $52.5M | 0.34% |
1,892,700
+208,400
| +12% | +$5.78M |
|
70
AES
AES
$9.09B
| $52.2M | 0.33% |
2,220,904
+54,898
| +3% | +$1.29M |
|
71
Northern Trust
NTRS
$24.7B
| $51.2M | 0.33% |
550,112
-4,607
| -0.8% | -$429K |
|
72
Pfizer
PFE
$140B
| $50M | 0.32% |
1,359,435
+391
| +0% | +$14.4K |
|
73
Eversource Energy
ES
$23.5B
| $49.2M | 0.31% |
568,983
+74,702
| +15% | +$6.46M |
|
74
Dollar Tree
DLTR
$20.1B
| $49.2M | 0.31% |
455,474
+14,317
| +3% | +$1.55M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $49M | 0.31% |
333,432
+13,228
| +4% | +$1.94M |
|