PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$9.85B
(+10%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
236
Reduced
53
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$21.3B
| $33.2M | 0.34% |
309,101
+13,385
| +5% | +$1.44M |
|
77
Essential Utilities
WTRG
$10.8B
| $32.5M | 0.33% |
786,270
+28,617
| +4% | +$1.18M |
|
78
IAC Inc
IAC
$2.91B
| $32.1M | 0.33% |
147,598
+4,548
| +3% | +$989K |
|
79
Oneok
OKE
$46.5B
| $31.7M | 0.32% |
460,811
+23,609
| +5% | +$1.62M |
|
|
80
DuPont de Nemours
DD
$31.6B
| $31.6M | 0.32% |
420,852
-560,011
| -57% | -$4.9M |
|
81
NVIDIA
NVDA
$4.15T
| $31.4M | 0.32% |
191,360
+169,447
| +773% | +$27.8M |
|
82
Occidental Petroleum
OXY
$45.6B
| $31M | 0.32% |
617,423
+136,442
| +28% | +$6.86M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $30.9M | 0.31% |
316,460
+17,697
| +6% | +$1.73M |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $30.7M | 0.31% |
125,320
+6,303
| +5% | +$1.55M |
|
85
AES
AES
$9.42B
| $29.6M | 0.3% |
1,768,598
-46,101
| -3% | -$773K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $29.6M | 0.3% |
314,513
+18,668
| +6% | +$1.76M |
|
87
ScottsMiracle-Gro
SMG
$3.48B
| $29.5M | 0.3% |
299,733
+24,076
| +9% | +$2.37M |
|
88
Pilgrim's Pride
PPC
$10.3B
| $29.3M | 0.3% |
1,152,614
+64,431
| +6% | +$1.64M |
|
89
Evergy
EVRG
$16.4B
| $28.6M | 0.29% |
475,702
+24,832
| +6% | +$1.49M |
|
90
Ally Financial
ALLY
$12.6B
| $28.2M | 0.29% |
910,878
+91,223
| +11% | +$2.83M |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $28.1M | 0.29% |
825,442
+207,332
| +34% | +$7.05M |
|
92
Tyler Technologies
TYL
$24B
| $28.1M | 0.29% |
129,907
+7,762
| +6% | +$1.68M |
|
93
Kraft Heinz
KHC
$31.9B
| $27.3M | 0.28% |
880,317
+304,816
| +53% | +$9.46M |
|
94
Northern Trust
NTRS
$24.7B
| $27.3M | 0.28% |
303,267
+21,107
| +7% | +$1.9M |
|
95
Encompass Health
EHC
$12.5B
| $26.8M | 0.27% |
423,434
+27,902
| +7% | +$1.77M |
|
96
Ecolab
ECL
$77.5B
| $26.8M | 0.27% |
135,615
+41,614
| +44% | +$8.22M |
|
97
Eastman Chemical
EMN
$7.76B
| $24.3M | 0.25% |
311,741
+19,798
| +7% | +$1.54M |
|
98
Newmont
NEM
$82.8B
| $23.8M | 0.24% |
618,736
+68,688
| +12% | +$2.64M |
|
99
Valvoline
VVV
$4.88B
| $23.7M | 0.24% |
1,211,115
+195,107
| +19% | +$3.81M |
|
100
Sysco
SYY
$38.8B
| $22.7M | 0.23% |
321,225
+40,136
| +14% | +$2.84M |
|