PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
(-11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.36% |
| 4 | Healthcare | 3.73% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $74.8M | 0.39% |
488,839
+2,769
| +0.6% | +$424K |
|
52
Kraft Heinz
KHC
$31.9B
| $74.5M | 0.39% |
1,953,266
+52,790
| +3% | +$2.01M |
|
53
DuPont de Nemours
DD
$31.6B
| $72.5M | 0.38% |
1,303,568
+55,346
| +4% | +$3.08M |
|
54
Albemarle
ALB
$9.43B
| $71.9M | 0.38% |
344,136
+3,371
| +1% | +$704K |
|
55
Illinois Tool Works
ITW
$76.2B
| $69.6M | 0.36% |
382,017
+10,475
| +3% | +$1.91M |
|
56
Home Depot
HD
$406B
| $69.4M | 0.36% |
253,154
-12,587
| -5% | -$3.45M |
|
57
Tesla
TSLA
$1.08T
| $69.2M | 0.36% |
308,457
-19,974
| -6% | -$4.48M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $69.2M | 0.36% |
891,611
-7,054
| -0.8% | -$547K |
|
59
NVIDIA
NVDA
$4.15T
| $68.7M | 0.36% |
4,529,140
+80,700
| +2% | +$1.22M |
|
60
Sempra
SRE
$53.7B
| $68.3M | 0.36% |
909,392
-72,876
| -7% | -$5.48M |
|
61
Starbucks
SBUX
$99.2B
| $67.8M | 0.36% |
887,367
+23,529
| +3% | +$1.8M |
|
62
Eversource Energy
ES
$23.5B
| $67.5M | 0.35% |
798,981
+9,893
| +1% | +$836K |
|
63
Baker Hughes
BKR
$44.4B
| $65.6M | 0.34% |
2,271,452
-14,178
| -0.6% | -$409K |
|
64
Salesforce
CRM
$245B
| $64.2M | 0.34% |
389,163
-20,362
| -5% | -$3.36M |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $63.3M | 0.33% |
754,512
+62,401
| +9% | +$5.24M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $63.2M | 0.33% |
391,841
-7,003
| -2% | -$1.13M |
|
67
Netflix
NFLX
$521B
| $63.1M | 0.33% |
361,056
+212,096
| +142% | +$37.1M |
|
68
Newmont
NEM
$82.8B
| $62M | 0.32% |
1,038,899
+13,200
| +1% | +$788K |
|
69
Service Corp International
SCI
$10.9B
| $61.6M | 0.32% |
890,889
+7,243
| +0.8% | +$501K |
|
70
Dollar Tree
DLTR
$20.8B
| $61.5M | 0.32% |
394,413
-128,578
| -25% | -$20M |
|
71
Southern Copper
SCCO
$82B
| $61.2M | 0.32% |
1,291,210
+40,008
| +3% | +$1.9M |
|
72
Comcast
CMCSA
$125B
| $60.6M | 0.32% |
1,545,290
+83,385
| +6% | +$3.27M |
|
73
L3Harris
LHX
$51.1B
| $60M | 0.31% |
248,123
+3,185
| +1% | +$770K |
|
74
Nike
NKE
$110B
| $59.6M | 0.31% |
583,076
+27,606
| +5% | +$2.82M |
|
75
CVS Health
CVS
$93B
| $58.5M | 0.31% |
631,562
+8,573
| +1% | +$794K |
|