PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.37%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.6%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
245
Reduced
92
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$73.5M |
| 2 |
Match Group
MTCH
|
$40.9M |
| 3 |
Roper Technologies
ROP
|
$40.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.7M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$135M |
| 2 |
IAC Inc
IAC
|
$61.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$21.9M |
| 4 |
United Parcel Service
UPS
|
$17.4M |
| 5 |
Apple
AAPL
|
$10.2M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.06% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $41.9M | 0.32% |
33,686
+22,369
| +198% | +$27.8M |
|
77
Eversource Energy
ES
$23.5B
| $41.3M | 0.31% |
494,281
+11,181
| +2% | +$934K |
|
|
78
Match Group
MTCH
$9.04B
| $40.9M | 0.31% |
+369,904
| New | +$40.9M |
|
|
79
Roper Technologies
ROP
$56.4B
| $40.7M | 0.31% |
+103,099
| New | +$40.7M |
|
80
ScottsMiracle-Gro
SMG
$3.48B
| $40.6M | 0.31% |
265,541
-2,326
| -0.9% | -$356K |
|
81
Dollar Tree
DLTR
$21.3B
| $40.3M | 0.3% |
441,157
+5,221
| +1% | +$477K |
|
82
Albemarle
ALB
$9.43B
| $39.5M | 0.3% |
441,941
+7,053
| +2% | +$630K |
|
83
AES
AES
$9.42B
| $39.2M | 0.3% |
2,166,006
+78,120
| +4% | +$1.41M |
|
84
Eastman Chemical
EMN
$7.76B
| $36.6M | 0.28% |
468,509
+14,769
| +3% | +$1.15M |
|
85
Fortinet
FTNT
$58.7B
| $36.3M | 0.27% |
308,027
-782
| -0.3% | -$92.1K |
|
86
Tyler Technologies
TYL
$24B
| $35.4M | 0.27% |
101,639
+1,032
| +1% | +$360K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $34.9M | 0.26% |
320,204
+23,068
| +8% | +$2.52M |
|
88
Masco
MAS
$15.1B
| $34.1M | 0.26% |
618,815
-3,139
| -0.5% | -$173K |
|
89
PPL Corp
PPL
$26.8B
| $33.8M | 0.25% |
1,242,191
-137,395
| -10% | -$3.74M |
|
90
Valero Energy
VLO
$48.3B
| $32.6M | 0.25% |
753,203
+127,566
| +20% | +$5.53M |
|
91
Lowe's Companies
LOW
$146B
| $32.1M | 0.24% |
193,706
-1,553
| -0.8% | -$258K |
|
92
L3Harris
LHX
$51.1B
| $31.9M | 0.24% |
187,782
+2,958
| +2% | +$502K |
|
93
Uber
UBER
$194B
| $31.6M | 0.24% |
866,947
+69,748
| +9% | +$2.54M |
|
94
Encompass Health
EHC
$12.5B
| $31.4M | 0.24% |
483,153
+6,576
| +1% | +$427K |
|
95
Kinder Morgan
KMI
$59.4B
| $31.2M | 0.24% |
2,529,583
-10,864
| -0.4% | -$134K |
|
96
Essential Utilities
WTRG
$10.8B
| $30.4M | 0.23% |
754,778
+9,281
| +1% | +$374K |
|
97
Valvoline
VVV
$4.88B
| $29.5M | 0.22% |
1,548,338
+28,423
| +2% | +$541K |
|
98
Service Corp International
SCI
$10.9B
| $29.4M | 0.22% |
696,961
+22,559
| +3% | +$952K |
|
99
Pinnacle West Capital
PNW
$10.6B
| $27.2M | 0.2% |
364,624
-21,593
| -6% | -$1.61M |
|
100
Coterra Energy
CTRA
$18.4B
| $26.7M | 0.2% |
1,539,425
+38,584
| +3% | +$670K |
|