PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
Cap. Flow
+$625M
Cap. Flow %
8.8%
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$82.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$56.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$29.8M
5
EVRG icon
Evergy
EVRG
$21.8M

Top Sells

1
ANDV
Andeavor
ANDV
$21.9M
2
SBAC icon
SBA Communications
SBAC
$21.2M
3
GXP
Great Plains Energy Incorporated
GXP
$16.6M
4
S
Sprint Corporation
S
$10.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$4.77M

Sector Composition

1 Communication Services 4.94%
2 Consumer Staples 4.32%
3 Industrials 4.16%
4 Financials 4.04%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$7.76B
$25.4M 0.36%
254,314
+8,975
+4% +$897K
POOL icon
77
Pool Corp
POOL
$11.4B
$25.4M 0.36%
167,692
+7,173
+4% +$1.09M
TMUS icon
78
T-Mobile US
TMUS
$284B
$25.3M 0.36%
422,873
+57,837
+16% +$3.46M
OKE icon
79
Oneok
OKE
$46.5B
$25.2M 0.35%
360,973
+39,006
+12% +$2.72M
NTRS icon
80
Northern Trust
NTRS
$24.7B
$25.2M 0.35%
244,911
+14,239
+6% +$1.47M
AES icon
81
AES
AES
$9.42B
$24.7M 0.35%
1,841,621
+124,949
+7% +$1.68M
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$23.9M 0.34%
143,090
+21,746
+18% +$3.63M
WTRG icon
83
Essential Utilities
WTRG
$10.8B
$23.4M 0.33%
665,680
+40,643
+7% +$1.43M
WM icon
84
Waste Management
WM
$90.4B
$22.9M 0.32%
281,009
+40,829
+17% +$3.32M
VRSK icon
85
Verisk Analytics
VRSK
$37.5B
$22M 0.31%
204,576
+17,358
+9% +$1.87M
EVRG icon
86
Evergy
EVRG
$16.4B
$21.8M 0.31%
+388,940
New +$21.8M
HD icon
87
Home Depot
HD
$406B
$21.7M 0.31%
111,420
+22,766
+26% +$4.44M
V icon
88
Visa
V
$681B
$21M 0.3%
158,331
+25,002
+19% +$3.31M
VVV icon
89
Valvoline
VVV
$4.88B
$20.9M 0.29%
+970,568
New +$20.9M
DLTR icon
90
Dollar Tree
DLTR
$21.3B
$20.6M 0.29%
242,052
+16,702
+7% +$1.42M
PPL icon
91
PPL Corp
PPL
$26.8B
$20.5M 0.29%
718,790
+132,230
+23% +$3.78M
ALB icon
92
Albemarle
ALB
$9.43B
$20.1M 0.28%
213,323
+29,667
+16% +$2.8M
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
$19.6M 0.28%
101,660
+8,679
+9% +$1.67M
LOW icon
94
Lowe's Companies
LOW
$146B
$18.9M 0.27%
198,168
-7,337
-4% -$701K
SMG icon
95
ScottsMiracle-Gro
SMG
$3.48B
$18.9M 0.27%
227,730
+22,200
+11% +$1.85M
FSLR icon
96
First Solar
FSLR
$21.6B
$18.6M 0.26%
353,428
+29,858
+9% +$1.57M
VSM
97
DELISTED
Versum Materials, Inc.
VSM
$18M 0.25%
485,427
+54,884
+13% +$2.04M
PPC icon
98
Pilgrim's Pride
PPC
$10.3B
$17.4M 0.25%
865,949
+125,765
+17% +$2.53M
KHC icon
99
Kraft Heinz
KHC
$31.9B
$16.8M 0.24%
267,025
+73,374
+38% +$4.61M
SYY icon
100
Sysco
SYY
$38.8B
$16.2M 0.23%
236,741
+32,616
+16% +$2.23M
2 3
4
5 6