PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
Cap. Flow
+$543M
Cap. Flow %
6.96%
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$115M
2
SCHF icon
Schwab International Equity ETF
SCHF
$89.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$67.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36.2M
5
MAR icon
Marriott International Class A Common Stock
MAR
$29M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$155M
2
TSLA icon
Tesla
TSLA
$24.9M
3
FSLR icon
First Solar
FSLR
$16.5M
4
MA icon
Mastercard
MA
$9.41M
5
CCOI icon
Cogent Communications
CCOI
$8.08M

Sector Composition

1 Communication Services 4.93%
2 Consumer Staples 4.36%
3 Industrials 4.19%
4 Utilities 4.1%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$90.4B
$27.6M 0.35%
305,411
+24,402
+9% +$2.2M
AES icon
77
AES
AES
$9.42B
$27M 0.35%
1,928,466
+86,845
+5% +$1.22M
OXY icon
78
Occidental Petroleum
OXY
$45.6B
$26.9M 0.35%
327,894
+21,859
+7% +$1.8M
FRC
79
DELISTED
First Republic Bank
FRC
$26.6M 0.34%
277,312
+12,392
+5% +$1.19M
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$26.4M 0.34%
395,799
+375,933
+1,892% +$25M
NTRS icon
81
Northern Trust
NTRS
$24.7B
$26.3M 0.34%
257,664
+12,753
+5% +$1.3M
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$26.2M 0.34%
156,194
+13,104
+9% +$2.2M
OKE icon
83
Oneok
OKE
$46.5B
$26.2M 0.34%
385,895
+24,922
+7% +$1.69M
VRSK icon
84
Verisk Analytics
VRSK
$37.5B
$26M 0.33%
215,659
+11,083
+5% +$1.34M
V icon
85
Visa
V
$681B
$26M 0.33%
173,023
+14,692
+9% +$2.21M
WTRG icon
86
Essential Utilities
WTRG
$10.8B
$25.6M 0.33%
693,055
+27,375
+4% +$1.01M
HD icon
87
Home Depot
HD
$406B
$25.4M 0.33%
122,709
+11,289
+10% +$2.34M
EMN icon
88
Eastman Chemical
EMN
$7.76B
$25.4M 0.33%
265,469
+11,155
+4% +$1.07M
GE icon
89
GE Aerospace
GE
$293B
$24M 0.31%
2,121,372
+58,169
+3% +$657K
ALB icon
90
Albemarle
ALB
$9.43B
$23M 0.29%
230,391
+17,068
+8% +$1.7M
LLL
91
DELISTED
L3 Technologies, Inc.
LLL
$23M 0.29%
107,979
+6,319
+6% +$1.34M
EVRG icon
92
Evergy
EVRG
$16.4B
$22.6M 0.29%
410,780
+21,840
+6% +$1.2M
KHC icon
93
Kraft Heinz
KHC
$31.9B
$22.5M 0.29%
407,720
+140,695
+53% +$7.75M
VVV icon
94
Valvoline
VVV
$4.88B
$22.4M 0.29%
1,042,981
+72,413
+7% +$1.56M
LOW icon
95
Lowe's Companies
LOW
$146B
$22.4M 0.29%
195,319
-2,849
-1% -$327K
PNW icon
96
Pinnacle West Capital
PNW
$10.6B
$20.4M 0.26%
257,915
+173,082
+204% +$13.7M
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$19.9M 0.26%
382,377
+351,266
+1,129% +$18.3M
DLTR icon
98
Dollar Tree
DLTR
$21.3B
$19.9M 0.26%
243,985
+1,933
+0.8% +$158K
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$19.1M 0.24%
529,284
+43,857
+9% +$1.58M
SMG icon
100
ScottsMiracle-Gro
SMG
$3.48B
$18.3M 0.23%
232,264
+4,534
+2% +$357K
2 3
4
5 6