PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$20.3B
| $31.2M | 0.31% |
422,802
+53,857
| +15% | +$3.97M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.9M | 0.3% |
268,207
+248,287
| +1,246% | +$28.6M |
|
78
Encompass Health
EHC
$12.5B
| $30.2M | 0.3% |
592,109
+4,871
| +0.8% | +$249K |
|
79
IAC Inc
IAC
$2.92B
| $30.2M | 0.3% |
940,353
+67,598
| +8% | +$2.17M |
|
80
Essential Utilities
WTRG
$10.9B
| $30M | 0.3% |
736,365
-85,568
| -10% | -$3.49M |
|
81
ScottsMiracle-Gro
SMG
$3.58B
| $30M | 0.3% |
292,523
-30,898
| -10% | -$3.17M |
|
82
Chevron
CVX
$319B
| $29M | 0.29% |
470,075
+38,106
| +9% | +$2.35M |
|
83
Evergy
EVRG
$16.4B
| $28.5M | 0.28% |
517,407
+4,662
| +0.9% | +$257K |
|
84
Charles River Laboratories
CRL
$7.96B
| $28.5M | 0.28% |
225,339
+1,034
| +0.5% | +$131K |
|
85
PPL Corp
PPL
$26.9B
| $28.4M | 0.28% |
1,356,507
+37,623
| +3% | +$788K |
|
86
Pinnacle West Capital
PNW
$10.6B
| $27.9M | 0.28% |
367,176
+12,891
| +4% | +$980K |
|
87
Ecolab
ECL
$77.9B
| $27.5M | 0.27% |
175,919
+12,163
| +7% | +$1.9M |
|
88
Twilio
TWLO
$16.3B
| $27.1M | 0.27% |
302,194
+7,148
| +2% | +$641K |
|
89
Dow Inc
DOW
$17B
| $26.5M | 0.26% |
896,004
+157,062
| +21% | +$4.65M |
|
90
Nucor
NUE
$33.2B
| $26M | 0.26% |
717,543
-94,621
| -12% | -$3.43M |
|
91
Northern Trust
NTRS
$24.7B
| $25.8M | 0.25% |
425,477
+52,478
| +14% | +$3.18M |
|
92
AES
AES
$9.04B
| $25.5M | 0.25% |
2,008,380
+48,862
| +2% | +$620K |
|
93
Coterra Energy
CTRA
$18.5B
| $25.3M | 0.25% |
1,464,539
+111,611
| +8% | +$1.93M |
|
94
Service Corp International
SCI
$11B
| $25.2M | 0.25% |
641,551
+27,480
| +4% | +$1.08M |
|
95
Bank of America
BAC
$375B
| $23.8M | 0.23% |
1,556,978
+169,112
| +12% | +$2.59M |
|
96
Schwab US REIT ETF
SCHH
$8.24B
| $23.8M | 0.23% |
+14,838
| New | +$23.8M |
|
97
Albemarle
ALB
$9.32B
| $23.4M | 0.23% |
413,112
+47,969
| +13% | +$2.72M |
|
98
Masco
MAS
$15.4B
| $21.3M | 0.21% |
613,902
-24,632
| -4% | -$853K |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $20.9M | 0.21% |
338,421
-11,804
| -3% | -$729K |
|
100
DuPont de Nemours
DD
$32.1B
| $20.9M | 0.21% |
602,103
+91,483
| +18% | +$3.17M |
|