PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(-1.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
185
Reduced
265
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $88.1M | 0.41% |
55,661
+4,017
| +8% | +$6.35M |
|
52
Salesforce
CRM
$245B
| $87M | 0.41% |
409,525
-6,644
| -2% | -$1.41M |
|
53
Southern Company
SO
$101B
| $86.7M | 0.41% |
1,195,440
+39,007
| +3% | +$2.83M |
|
54
Verizon
VZ
$184B
| $86.3M | 0.4% |
1,693,336
+283,014
| +20% | +$14.4M |
|
55
Coca-Cola
KO
$297B
| $84.6M | 0.4% |
1,363,819
+35,335
| +3% | +$2.19M |
|
56
Duke Energy
DUK
$94.5B
| $84.4M | 0.39% |
755,878
+27,003
| +4% | +$3.02M |
|
57
Dollar Tree
DLTR
$21.3B
| $83.8M | 0.39% |
522,991
+6,093
| +1% | +$976K |
|
58
Baker Hughes
BKR
$44.4B
| $83.2M | 0.39% |
2,285,630
+11,184
| +0.5% | +$407K |
|
59
Sempra
SRE
$53.7B
| $82.6M | 0.39% |
491,134
+20,089
| +4% | +$3.38M |
|
60
Honeywell
HON
$136B
| $81.9M | 0.38% |
420,701
+68,729
| +20% | +$13.4M |
|
61
Newmont
NEM
$82.8B
| $81.5M | 0.38% |
1,025,699
+43,181
| +4% | +$3.43M |
|
62
Valero Energy
VLO
$48.3B
| $81.1M | 0.38% |
799,058
+12,140
| +2% | +$1.23M |
|
63
Archer Daniels Midland
ADM
$29.7B
| $81.1M | 0.38% |
898,665
+2,957
| +0.3% | +$267K |
|
64
Home Depot
HD
$406B
| $79.5M | 0.37% |
265,741
+8,752
| +3% | +$2.62M |
|
65
Starbucks
SBUX
$99.2B
| $78.6M | 0.37% |
863,838
-17,130
| -2% | -$1.56M |
|
66
Exxon Mobil
XOM
$477B
| $78.2M | 0.37% |
946,719
-353,596
| -27% | -$29.2M |
|
67
Illinois Tool Works
ITW
$76.2B
| $77.8M | 0.36% |
371,542
+11,692
| +3% | +$2.45M |
|
68
Waste Management
WM
$90.4B
| $77M | 0.36% |
486,070
+10,269
| +2% | +$1.63M |
|
69
Albemarle
ALB
$9.43B
| $75.4M | 0.35% |
340,765
-8,259
| -2% | -$1.83M |
|
70
Kraft Heinz
KHC
$31.9B
| $74.9M | 0.35% |
1,900,476
+278,026
| +17% | +$11M |
|
71
Nike
NKE
$110B
| $74.7M | 0.35% |
555,470
+21,780
| +4% | +$2.93M |
|
72
Verisk Analytics
VRSK
$37.5B
| $74.7M | 0.35% |
347,886
+9,708
| +3% | +$2.08M |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $70.1M | 0.33% |
692,111
+34,661
| +5% | +$3.51M |
|
74
Eversource Energy
ES
$23.5B
| $69.6M | 0.33% |
789,088
+33,436
| +4% | +$2.95M |
|
75
Sherwin-Williams
SHW
$90.5B
| $69.1M | 0.32% |
276,971
+1,144
| +0.4% | +$286K |
|