PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Verisk Analytics
VRSK
$37.5B
| $36.2M | 0.34% |
228,638
-40,250
| -15% | -$6.36M |
|
77
Essential Utilities
WTRG
$10.8B
| $35.9M | 0.34% |
801,890
+15,620
| +2% | +$700K |
|
78
Oneok
OKE
$46.5B
| $35.5M | 0.34% |
481,569
+20,758
| +5% | +$1.53M |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $35.4M | 0.34% |
284,900
+17,579
| +7% | +$2.19M |
|
80
Tyler Technologies
TYL
$24B
| $35M | 0.33% |
133,180
+3,273
| +3% | +$859K |
|
81
L3Harris
LHX
$51.1B
| $33.5M | 0.32% |
160,598
+155,612
| +3,121% | +$32.5M |
|
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $33.2M | 0.32% |
495,691
+492,641
| +16,152% | +$33M |
|
83
IAC Inc
IAC
$2.91B
| $32.7M | 0.31% |
150,207
+2,609
| +2% | +$569K |
|
84
Baker Hughes
BKR
$44.4B
| $32.7M | 0.31% |
1,409,930
-51,235
| -4% | -$1.19M |
|
85
Evergy
EVRG
$16.4B
| $32.7M | 0.31% |
490,626
+14,924
| +3% | +$993K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $32.3M | 0.31% |
334,216
+17,756
| +6% | +$1.72M |
|
87
Pinnacle West Capital
PNW
$10.6B
| $32M | 0.31% |
329,797
+15,284
| +5% | +$1.48M |
|
88
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $31.9M | 0.3% |
982,146
+156,704
| +19% | +$5.1M |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $31.6M | 0.3% |
309,916
+10,183
| +3% | +$1.04M |
|
90
Ally Financial
ALLY
$12.6B
| $31.5M | 0.3% |
950,458
+39,580
| +4% | +$1.31M |
|
91
Pilgrim's Pride
PPC
$10.3B
| $31.3M | 0.3% |
977,317
-175,297
| -15% | -$5.62M |
|
92
AES
AES
$9.42B
| $30.5M | 0.29% |
1,867,099
+98,501
| +6% | +$1.61M |
|
93
Ecolab
ECL
$77.5B
| $29.3M | 0.28% |
147,907
+12,292
| +9% | +$2.43M |
|
94
Northern Trust
NTRS
$24.7B
| $28.6M | 0.27% |
306,147
+2,880
| +0.9% | +$269K |
|
95
Valvoline
VVV
$4.88B
| $28.3M | 0.27% |
1,284,355
+73,240
| +6% | +$1.61M |
|
96
Encompass Health
EHC
$12.5B
| $28.2M | 0.27% |
445,181
+21,747
| +5% | +$1.38M |
|
97
Service Corp International
SCI
$10.9B
| $27M | 0.26% |
+564,701
| New | +$27M |
|
98
Sysco
SYY
$38.8B
| $26.7M | 0.26% |
336,853
+15,628
| +5% | +$1.24M |
|
99
Kraft Heinz
KHC
$31.9B
| $25.5M | 0.24% |
913,298
+32,981
| +4% | +$921K |
|
100
Newmont
NEM
$82.8B
| $24.9M | 0.24% |
657,603
+38,867
| +6% | +$1.47M |
|