PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$518M
Cap. Flow %
4.28%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$65.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$19.3M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
76
Dow Inc
DOW
$17B
$40.1M 0.33%
984,276
+88,272
+10% +$3.6M
CRL icon
77
Charles River Laboratories
CRL
$7.99B
$38.9M 0.32%
223,348
-1,991
-0.9% -$347K
POOL icon
78
Pool Corp
POOL
$11.4B
$38.8M 0.32%
142,661
-26,561
-16% -$7.22M
KMI icon
79
Kinder Morgan
KMI
$59.4B
$38.5M 0.32%
2,540,447
+136,266
+6% +$2.07M
VLO icon
80
Valero Energy
VLO
$48.3B
$36.8M 0.3%
625,637
+132,027
+27% +$7.77M
ECL icon
81
Ecolab
ECL
$77.5B
$36.5M 0.3%
183,565
+7,646
+4% +$1.52M
SMG icon
82
ScottsMiracle-Gro
SMG
$3.48B
$36M 0.3%
267,867
-24,656
-8% -$3.32M
PPL icon
83
PPL Corp
PPL
$26.8B
$35.6M 0.29%
1,379,586
+23,079
+2% +$596K
TYL icon
84
Tyler Technologies
TYL
$24B
$34.9M 0.29%
100,607
-7,833
-7% -$2.72M
CVS icon
85
CVS Health
CVS
$93B
$34.1M 0.28%
524,604
-5,112
-1% -$332K
ALB icon
86
Albemarle
ALB
$9.43B
$33.6M 0.28%
434,888
+21,776
+5% +$1.68M
EMN icon
87
Eastman Chemical
EMN
$7.76B
$31.6M 0.26%
453,740
+26,861
+6% +$1.87M
FRC
88
DELISTED
First Republic Bank
FRC
$31.5M 0.26%
297,136
-41,285
-12% -$4.38M
WTRG icon
89
Essential Utilities
WTRG
$10.8B
$31.5M 0.26%
745,497
+9,132
+1% +$386K
LHX icon
90
L3Harris
LHX
$51.1B
$31.4M 0.26%
184,824
+4,179
+2% +$709K
MAS icon
91
Masco
MAS
$15.1B
$31.2M 0.26%
621,954
+8,052
+1% +$404K
EVRG icon
92
Evergy
EVRG
$16.4B
$31.1M 0.26%
525,151
+7,744
+1% +$459K
AES icon
93
AES
AES
$9.42B
$30.3M 0.25%
2,087,886
+79,506
+4% +$1.15M
EHC icon
94
Encompass Health
EHC
$12.5B
$29.5M 0.24%
476,577
+5,528
+1% +$342K
VVV icon
95
Valvoline
VVV
$4.88B
$29.4M 0.24%
1,519,915
+66,187
+5% +$1.28M
PNW icon
96
Pinnacle West Capital
PNW
$10.6B
$28.3M 0.23%
386,217
+19,041
+5% +$1.4M
BKR icon
97
Baker Hughes
BKR
$44.4B
$28.1M 0.23%
1,824,095
+585,581
+47% +$9.01M
LOW icon
98
Lowe's Companies
LOW
$146B
$26.4M 0.22%
195,259
-3,019
-2% -$408K
SCI icon
99
Service Corp International
SCI
$10.9B
$26.2M 0.22%
674,402
+32,851
+5% +$1.28M
CTRA icon
100
Coterra Energy
CTRA
$18.4B
$25.8M 0.21%
1,500,841
+36,302
+2% +$624K
2 3
4
5 6