PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
Under Armour Class C
UA
|
$16.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $77.6M | 0.42% |
480,145
+12,153
| +3% | +$1.96M |
|
52
Home Depot
HD
$406B
| $77.5M | 0.42% |
280,842
+27,688
| +11% | +$7.64M |
|
53
Walt Disney
DIS
$211B
| $77.4M | 0.42% |
820,998
+356,795
| +77% | +$33.7M |
|
54
Southern Company
SO
$101B
| $76.7M | 0.41% |
1,127,294
+18,575
| +2% | +$1.26M |
|
55
Monster Beverage
MNST
$62B
| $75.3M | 0.41% |
1,732,352
+41,762
| +2% | +$1.82M |
|
56
Honeywell
HON
$136B
| $74.7M | 0.4% |
447,254
+13,660
| +3% | +$2.28M |
|
57
Uber
UBER
$194B
| $74M | 0.4% |
2,793,549
+1,032,616
| +59% | +$27.4M |
|
58
Duke Energy
DUK
$94.5B
| $72.7M | 0.39% |
781,105
+13,914
| +2% | +$1.29M |
|
59
Archer Daniels Midland
ADM
$29.7B
| $71.6M | 0.39% |
890,481
-1,130
| -0.1% | -$90.9K |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $70.7M | 0.38% |
3,729,460
+885,100
| +31% | +$16.8M |
|
61
Salesforce
CRM
$245B
| $70.6M | 0.38% |
490,626
+101,463
| +26% | +$14.6M |
|
62
Illinois Tool Works
ITW
$76.2B
| $70.6M | 0.38% |
390,567
+8,550
| +2% | +$1.54M |
|
63
DuPont de Nemours
DD
$31.6B
| $69.3M | 0.37% |
1,375,138
+71,570
| +5% | +$3.61M |
|
64
Kraft Heinz
KHC
$31.9B
| $67.4M | 0.36% |
2,020,515
+67,249
| +3% | +$2.24M |
|
65
Waste Management
WM
$90.4B
| $66M | 0.36% |
411,987
-76,852
| -16% | -$12.3M |
|
66
Sempra
SRE
$53.7B
| $65.5M | 0.35% |
874,156
-35,236
| -4% | -$2.64M |
|
67
Verizon
VZ
$184B
| $65.3M | 0.35% |
1,720,747
+27,657
| +2% | +$1.05M |
|
68
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $63.6M | 0.34% |
801,231
+46,719
| +6% | +$3.71M |
|
69
Eversource Energy
ES
$23.5B
| $63.2M | 0.34% |
810,638
+11,657
| +1% | +$909K |
|
70
Southern Copper
SCCO
$82B
| $60.9M | 0.33% |
1,426,146
+134,936
| +10% | +$5.76M |
|
71
CVS Health
CVS
$93B
| $60.8M | 0.33% |
637,653
+6,091
| +1% | +$581K |
|
72
Sherwin-Williams
SHW
$90.5B
| $60.1M | 0.33% |
293,678
+42,567
| +17% | +$8.72M |
|
73
Ecolab
ECL
$77.5B
| $59.3M | 0.32% |
410,646
+141,009
| +52% | +$20.4M |
|
74
NVIDIA
NVDA
$4.15T
| $58.2M | 0.31% |
4,792,170
+263,030
| +6% | +$3.19M |
|
75
Air Products & Chemicals
APD
$64.8B
| $57.2M | 0.31% |
245,899
+8,375
| +4% | +$1.95M |
|