PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.52%
3 Utilities 4.28%
4 Financials 3.89%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$85.9B
$63.9M 0.31%
407,360
-4,627
ECL icon
77
Ecolab
ECL
$76.8B
$62M 0.3%
425,647
+15,001
KMI icon
78
Kinder Morgan
KMI
$60.2B
$61.7M 0.3%
3,414,209
+48,050
ALB icon
79
Albemarle
ALB
$11.2B
$60.3M 0.29%
278,145
-66,249
CVS icon
80
CVS Health
CVS
$103B
$60.3M 0.29%
647,077
+9,424
META icon
81
Meta Platforms (Facebook)
META
$1.78T
$58.3M 0.28%
484,360
-171,684
DLTR icon
82
Dollar Tree
DLTR
$19.1B
$58M 0.28%
410,261
+5,766
VZ icon
83
Verizon
VZ
$170B
$57.4M 0.28%
1,455,922
-264,825
ROP icon
84
Roper Technologies
ROP
$53.8B
$56.7M 0.28%
131,142
+3,115
T icon
85
AT&T
T
$187B
$56.6M 0.27%
3,074,303
+141,180
NEM icon
86
Newmont
NEM
$107B
$54.8M 0.27%
1,160,176
+165,580
SCI icon
87
Service Corp International
SCI
$11.4B
$54.5M 0.26%
787,677
+20,331
CRM icon
88
Salesforce
CRM
$234B
$54.3M 0.26%
409,528
-81,098
PPL icon
89
PPL Corp
PPL
$27.8B
$54.2M 0.26%
1,856,163
+44,761
GS icon
90
Goldman Sachs
GS
$234B
$53.8M 0.26%
156,544
+4,246
WTRG icon
91
Essential Utilities
WTRG
$11.6B
$53.6M 0.26%
1,123,224
+30,341
LHX icon
92
L3Harris
LHX
$53.3B
$53.5M 0.26%
256,896
+3,768
EVRG icon
93
Evergy
EVRG
$17.9B
$52.5M 0.25%
833,829
+25,670
CMCSA icon
94
Comcast
CMCSA
$108B
$51.8M 0.25%
1,480,086
-154,674
CTRA icon
95
Coterra Energy
CTRA
$17.1B
$50.9M 0.25%
2,070,590
+25,224
VAW icon
96
Vanguard Materials ETF
VAW
$2.78B
$50.8M 0.25%
298,358
+10,136
DOW icon
97
Dow Inc
DOW
$15.4B
$50.3M 0.24%
998,506
+3,026
VRSK icon
98
Verisk Analytics
VRSK
$31.9B
$50.3M 0.24%
285,090
+3,236
EMN icon
99
Eastman Chemical
EMN
$6.87B
$48.9M 0.24%
600,794
-22,855
FTNT icon
100
Fortinet
FTNT
$63.1B
$48.8M 0.24%
998,428
+52,382
2 3
4
5 6