PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+19%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $30.6M | 0.34% | 471,229 +71,319 | +18% | +$4.64M |
|
77
Oneok
OKE
$48.1B
| $30.5M | 0.34% | 437,202 +31,286 | +8% | +$2.19M |
|
78
Pool Corp
POOL
$11.6B
| $30.3M | 0.34% | 183,426 +7,373 | +4% | +$1.22M |
|
79
IAC Inc
IAC
$2.94B
| $30.1M | 0.34% | 143,050 -36,114 | -20% | -$7.59M |
|
|
FRC
80
DELISTED
First Republic Bank
FRC
| $30M | 0.34% | 298,763 +15,844 | +6% | +$1.59M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $29M | 0.33% | 638,524 +141,005 | +28% | +$6.41M |
|
82
Home Depot
HD
$405B
| $28.3M | 0.32% | 147,656 +16,544 | +13% | +$3.17M |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $28.3M | 0.32% | 226,446 +49,894 | +28% | +$6.24M |
|
84
Pinnacle West Capital
PNW
$10.7B
| $28.3M | 0.32% | 295,845 +19,252 | +7% | +$1.84M |
|
85
Essential Utilities
WTRG
$11.1B
| $27.6M | 0.31% | 757,653 +36,160 | +5% | +$1.32M |
|
86
CVS Health
CVS
$92.8B
| $26.4M | 0.3% | 489,835 +98,932 | +25% | +$5.34M |
|
87
Evergy
EVRG
$16.4B
| $26.2M | 0.29% | 450,870 +24,277 | +6% | +$1.41M |
|
88
Northern Trust
NTRS
$25B
| $25.5M | 0.29% | 282,160 +34,257 | +14% | +$3.1M |
|
89
Tyler Technologies
TYL
$24.4B
| $25M | 0.28% | 122,145 +4,036 | +3% | +$825K |
|
|
LLL
90
DELISTED
L3 Technologies, Inc.
LLL
| $24.6M | 0.28% | 119,017 +9,528 | +9% | +$1.97M |
|
91
Pilgrim's Pride
PPC
$10.6B
| $24.3M | 0.27% | 1,088,183 +130,621 | +14% | +$2.91M |
|
92
Encompass Health
EHC
$12.3B
| $23.1M | 0.26% | 395,532 -24,922 | -6% | -$1.46M |
|
93
Ally Financial
ALLY
$12.6B
| $22.5M | 0.25% | 819,655 +582,819 | +246% | +$16M |
|
94
Eastman Chemical
EMN
$8.08B
| $22.2M | 0.25% | 291,943 +33,405 | +13% | +$2.53M |
|
95
ScottsMiracle-Gro
SMG
$3.53B
| $21.7M | 0.24% | 275,657 +41,970 | +18% | +$3.3M |
|
96
Lowe's Companies
LOW
$145B
| $21.5M | 0.24% | 196,009 +2,133 | +1% | +$233K |
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $21.1M | 0.24% | +618,110 | New | +$21.1M |
|
98
Masco
MAS
$15.4B
| $20.3M | 0.23% | 515,594 +115,126 | +29% | +$4.53M |
|
99
Charles River Laboratories
CRL
$8.04B
| $20.2M | 0.23% | 138,962 +3,637 | +3% | +$528K |
|
100
Newmont
NEM
$81.7B
| $19.7M | 0.22% | 550,048 +71,590 | +15% | +$2.56M |
|