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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$93.5B
| $63.9M | 0.31% |
407,360
-4,627
| -1% | -$745K |
|
77
Ecolab
ECL
$76.1B
| $62M | 0.3% |
425,647
+15,001
| +4% | +$2.2M |
|
78
Kinder Morgan
KMI
$71.6B
| $61.7M | 0.3% |
3,414,209
+48,050
| +1% | +$864K |
|
79
Albemarle
ALB
$14.7B
| $60.3M | 0.29% |
278,145
-66,249
| -19% | -$17.7M |
|
80
CVS Health
CVS
$135B
| $60.3M | 0.29% |
647,077
+9,424
| +1% | +$909K |
|
|
81
Meta Platforms (Facebook)
META
$1.73T
| $58.3M | 0.28% |
484,360
-171,684
| -26% | -$20.2M |
|
82
Dollar Tree
DLTR
$24.4B
| $58M | 0.28% |
410,261
+5,766
| +1% | +$858K |
|
83
Verizon
VZ
$179B
| $57.4M | 0.28% |
1,455,922
-264,825
| -15% | -$9.98M |
|
84
Roper Technologies
ROP
$35.2B
| $56.7M | 0.28% |
131,142
+3,115
| +2% | +$1.28M |
|
85
AT&T
T
$149B
| $56.6M | 0.27% |
3,074,303
+141,180
| +5% | +$2.53M |
|
86
Newmont
NEM
$102B
| $54.8M | 0.27% |
1,160,176
+165,580
| +17% | +$7.39M |
|
87
Service Corp International
SCI
$10.8B
| $54.5M | 0.26% |
787,677
+20,331
| +3% | +$1.35M |
|
88
Salesforce
CRM
$137B
| $54.3M | 0.26% |
409,528
-81,098
| -17% | -$11.8M |
|
|
PPL
89
PPL Corp
PPL
$26.9B
| $54.2M | 0.26% |
1,856,163
+44,761
| +2% | +$1.23M |
|
90
Goldman Sachs
GS
$340B
| $53.8M | 0.26% |
156,544
+4,246
| +3% | +$1.48M |
|
91
Essential Utilities
WTRG
$10.8B
| $53.6M | 0.26% |
1,123,224
+30,341
| +3% | +$1.37M |
|
92
L3Harris
LHX
$53.4B
| $53.5M | 0.26% |
256,896
+3,768
| +1% | +$850K |
|
93
Evergy
EVRG
$19.7B
| $52.5M | 0.25% |
833,829
+25,670
| +3% | +$1.54M |
|
94
Comcast
CMCSA
$83.9B
| $51.8M | 0.25% |
1,480,086
-154,674
| -9% | -$5.12M |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $50.9M | 0.25% |
2,070,590
+25,224
| +1% | +$696K |
|
96
Vanguard Materials ETF
VAW
$2.98B
| $50.8M | 0.25% |
298,358
+10,136
| +4% | +$1.7M |
|
97
Dow Inc
DOW
$21.4B
| $50.3M | 0.24% |
998,506
+3,026
| +0.3% | +$148K |
|
98
Verisk Analytics
VRSK
$25.1B
| $50.3M | 0.24% |
285,090
+3,236
| +1% | +$569K |
|
99
Eastman Chemical
EMN
$7.76B
| $48.9M | 0.24% |
600,794
-22,855
| -4% | -$1.84M |
|
100
Fortinet
FTNT
$121B
| $48.8M | 0.24% |
998,428
+52,382
| +6% | +$2.73M |
|
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