PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
+$7.47B
(-4.2%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
194
Reduced
74
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $24.7M | 0.33% |
721,493
+28,438
| +4% | +$972K |
|
|
FRC
77
DELISTED
First Republic Bank
FRC
| $24.6M | 0.33% |
282,919
+5,607
| +2% | +$487K |
|
78
Verisk Analytics
VRSK
$37.5B
| $24.4M | 0.33% |
223,812
+8,153
| +4% | +$889K |
|
79
Evergy
EVRG
$16.4B
| $24.2M | 0.32% |
426,593
+15,813
| +4% | +$898K |
|
80
Dollar Tree
DLTR
$21.3B
| $23.7M | 0.32% |
261,883
+17,898
| +7% | +$1.62M |
|
81
Pinnacle West Capital
PNW
$10.6B
| $23.6M | 0.32% |
276,593
+18,678
| +7% | +$1.59M |
|
82
Southern Copper
SCCO
$82B
| $23.6M | 0.32% |
765,442
-14,862
| -2% | -$457K |
|
83
Visa
V
$681B
| $23.5M | 0.31% |
177,795
+4,772
| +3% | +$630K |
|
84
Home Depot
HD
$406B
| $22.5M | 0.3% |
131,112
+8,403
| +7% | +$1.44M |
|
85
Tyler Technologies
TYL
$24B
| $21.9M | 0.29% |
118,109
-3,587
| -3% | -$667K |
|
86
Oneok
OKE
$46.5B
| $21.9M | 0.29% |
405,916
+20,021
| +5% | +$1.08M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $21.8M | 0.29% |
497,519
-45,119
| -8% | -$1.98M |
|
88
Occidental Petroleum
OXY
$45.6B
| $20.8M | 0.28% |
339,314
+11,420
| +3% | +$701K |
|
89
Northern Trust
NTRS
$24.7B
| $20.7M | 0.28% |
247,903
-9,761
| -4% | -$816K |
|
90
Goldman Sachs
GS
$221B
| $20.5M | 0.27% |
122,536
-23,145
| -16% | -$3.87M |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $19.2M | 0.26% |
176,552
-43,039
| -20% | -$4.67M |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.25% |
109,489
+1,510
| +1% | +$262K |
|
93
GE Aerospace
GE
$293B
| $19M | 0.25% |
2,504,270
+382,898
| +18% | +$2.9M |
|
94
Eastman Chemical
EMN
$7.76B
| $18.9M | 0.25% |
258,538
-6,931
| -3% | -$507K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $18.6M | 0.25% |
289,925
-22,534
| -7% | -$1.44M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.2M | 0.24% |
170,485
+166,419
| +4,093% | +$17.7M |
|
97
Lowe's Companies
LOW
$146B
| $17.9M | 0.24% |
193,876
-1,443
| -0.7% | -$133K |
|
98
Kraft Heinz
KHC
$31.9B
| $17.8M | 0.24% |
413,320
+5,600
| +1% | +$241K |
|
99
Valvoline
VVV
$4.88B
| $17.1M | 0.23% |
885,781
-157,200
| -15% | -$3.04M |
|
100
Baker Hughes
BKR
$44.4B
| $16.9M | 0.23% |
783,922
-231,667
| -23% | -$4.98M |
|