PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
1 Year Est. Return
-13.65%
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Holding
476
Top Buys
| 1 | +$132M | |
| 2 | +$54.8M | |
| 3 | +$51.6M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$51.3M |
| 5 |
Fortinet
FTNT
|
+$51.2M |
Top Sells
| 1 | +$147M | |
| 2 | +$43.8M | |
| 3 | +$28.2M | |
| 4 |
Under Armour Class C
UA
|
+$22.1M |
| 5 |
UnitedHealth
UNH
|
+$19.9M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88B
| $77.6M | 0.42% |
480,145
+12,153
|
|
||
52
Home Depot
HD
$338B
| $77.5M | 0.42% |
280,842
+27,688
|
|
||
53
Walt Disney
DIS
$183B
| $77.4M | 0.42% |
820,998
+356,795
|
|
||
54
Southern Company
SO
$107B
| $76.7M | 0.41% |
1,127,294
+18,575
|
|
||
55
Monster Beverage
MNST
$73.3B
| $75.3M | 0.41% |
1,732,352
+41,762
|
|
||
56
Honeywell
HON
$148B
| $74.7M | 0.4% |
447,254
+13,660
|
|
||
57
Uber
UBER
$157B
| $74M | 0.4% |
2,793,549
+1,032,616
|
|
||
58
Duke Energy
DUK
$99.6B
| $72.7M | 0.39% |
781,105
+13,914
|
|
||
59
Archer Daniels Midland
ADM
$32.3B
| $71.6M | 0.39% |
890,481
-1,130
|
|
||
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
| $70.7M | 0.38% |
3,729,460
+885,100
|
|
||
61
Salesforce
CRM
$164B
| $70.6M | 0.38% |
490,626
+101,463
|
|
||
62
Illinois Tool Works
ITW
$76.2B
| $70.6M | 0.38% |
390,567
+8,550
|
|
||
63
DuPont de Nemours
DD
$18.8B
| $69.3M | 0.37% |
3,286,580
+171,052
|
|
||
64
Kraft Heinz
KHC
$26.1B
| $67.4M | 0.36% |
2,020,515
+67,249
|
|
||
65
Waste Management
WM
$90.6B
| $66M | 0.36% |
411,987
-76,852
|
|
||
66
Sempra
SRE
$62.4B
| $65.5M | 0.35% |
874,156
-35,236
|
|
||
67
Verizon
VZ
$188B
| $65.3M | 0.35% |
1,720,747
+27,657
|
|
||
68
iShares ESG Aware MSCI USA ETF
ESGU
$16B
| $63.6M | 0.34% |
801,231
+46,719
|
|
||
69
Eversource Energy
ES
$25.8B
| $63.2M | 0.34% |
810,638
+11,657
|
|
||
70
Southern Copper
SCCO
$156B
| $60.9M | 0.33% |
1,450,493
+137,240
|
|
||
71
CVS Health
CVS
$96.1B
| $60.8M | 0.33% |
637,653
+6,091
|
|
||
72
Sherwin-Williams
SHW
$81.3B
| $60.1M | 0.33% |
293,678
+42,567
|
|
||
73
Ecolab
ECL
$76.4B
| $59.3M | 0.32% |
410,646
+141,009
|
|
||
74
NVIDIA
NVDA
$4.83T
| $58.2M | 0.31% |
4,792,170
+263,030
|
|
||
75
Air Products & Chemicals
APD
$65.7B
| $57.2M | 0.31% |
245,899
+8,375
|
|