PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $40.4M | 0.34% |
270,537
+41,899
| +18% | +$6.26M |
|
77
Kraft Heinz
KHC
$31.9B
| $39.9M | 0.34% |
1,241,369
+328,071
| +36% | +$10.5M |
|
78
Northern Trust
NTRS
$24.7B
| $39.6M | 0.33% |
372,999
+66,852
| +22% | +$7.1M |
|
79
AES
AES
$9.42B
| $39M | 0.33% |
1,959,518
+92,419
| +5% | +$1.84M |
|
80
IAC Inc
IAC
$2.91B
| $38.9M | 0.33% |
872,755
+32,286
| +4% | +$1.44M |
|
81
Essential Utilities
WTRG
$10.8B
| $38.6M | 0.32% |
821,933
+20,043
| +2% | +$941K |
|
82
Oneok
OKE
$46.5B
| $38M | 0.32% |
502,152
+20,583
| +4% | +$1.56M |
|
83
L3Harris
LHX
$51.1B
| $35.3M | 0.3% |
178,194
+17,596
| +11% | +$3.48M |
|
84
Dollar Tree
DLTR
$20.8B
| $34.7M | 0.29% |
368,945
+48,849
| +15% | +$4.59M |
|
85
ScottsMiracle-Gro
SMG
$3.48B
| $34.3M | 0.29% |
323,421
+13,505
| +4% | +$1.43M |
|
86
Charles River Laboratories
CRL
$7.99B
| $34.3M | 0.29% |
224,305
+94,680
| +73% | +$14.5M |
|
87
Baker Hughes
BKR
$44.4B
| $34M | 0.29% |
1,324,883
-85,047
| -6% | -$2.18M |
|
88
Pilgrim's Pride
PPC
$10.3B
| $33.5M | 0.28% |
1,023,914
+46,597
| +5% | +$1.52M |
|
89
Evergy
EVRG
$16.4B
| $33.4M | 0.28% |
512,745
+22,119
| +5% | +$1.44M |
|
90
DuPont de Nemours
DD
$31.6B
| $32.8M | 0.28% |
510,620
-6,830
| -1% | -$438K |
|
91
Fortinet
FTNT
$58.7B
| $32.7M | 0.28% |
1,532,835
+151,790
| +11% | +$3.24M |
|
92
Encompass Health
EHC
$12.5B
| $32.4M | 0.27% |
587,238
+27,645
| +5% | +$1.52M |
|
93
Pinnacle West Capital
PNW
$10.6B
| $31.9M | 0.27% |
354,285
+24,488
| +7% | +$2.2M |
|
94
Ecolab
ECL
$77.5B
| $31.6M | 0.27% |
163,756
+15,849
| +11% | +$3.06M |
|
95
Newmont
NEM
$82.8B
| $30.7M | 0.26% |
707,438
+49,835
| +8% | +$2.17M |
|
96
Masco
MAS
$15.1B
| $30.6M | 0.26% |
638,534
+42,712
| +7% | +$2.05M |
|
97
Sysco
SYY
$38.8B
| $30.2M | 0.25% |
353,092
+16,239
| +5% | +$1.39M |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $30.2M | 0.25% |
415,243
-80,448
| -16% | -$5.85M |
|
99
Valvoline
VVV
$4.88B
| $29.2M | 0.25% |
1,364,611
+80,256
| +6% | +$1.72M |
|
100
Twilio
TWLO
$16.1B
| $29M | 0.24% |
+295,046
| New | +$29M |
|