PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+18%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$77.5B
| $48.8M | 0.31% |
225,408
+15,684
| +7% | +$3.39M |
|
77
Intel
INTC
$105B
| $48.5M | 0.31% |
973,594
-65,333
| -6% | -$3.25M |
|
78
Eastman Chemical
EMN
$7.76B
| $48.4M | 0.31% |
482,349
+13,840
| +3% | +$1.39M |
|
79
AT&T
T
$208B
| $47.4M | 0.3% |
1,648,405
+100,525
| +6% | +$2.89M |
|
80
Pool Corp
POOL
$11.4B
| $47.2M | 0.3% |
126,643
+541
| +0.4% | +$202K |
|
81
United Parcel Service
UPS
$72.3B
| $46.8M | 0.3% |
277,904
+11,057
| +4% | +$1.86M |
|
82
Roper Technologies
ROP
$56.4B
| $46.5M | 0.3% |
107,820
+4,721
| +5% | +$2.04M |
|
83
Fortinet
FTNT
$58.7B
| $45.9M | 0.29% |
309,157
+1,130
| +0.4% | +$168K |
|
|
84
Exxon Mobil
XOM
$477B
| $45.3M | 0.29% |
1,098,050
-518,459
| -32% | -$21.4M |
|
85
Uber
UBER
$194B
| $45.2M | 0.29% |
885,916
+18,969
| +2% | +$967K |
|
86
Tyler Technologies
TYL
$24B
| $44.5M | 0.28% |
101,866
+227
| +0.2% | +$99.1K |
|
87
Newmont
NEM
$82.8B
| $43.8M | 0.28% |
731,471
+34,547
| +5% | +$2.07M |
|
|
88
Air Products & Chemicals
APD
$64.8B
| $42.9M | 0.27% |
156,936
+134,301
| +593% | +$36.7M |
|
|
89
Monster Beverage
MNST
$62B
| $42.5M | 0.27% |
+459,470
| New | +$42.5M |
|
90
Valero Energy
VLO
$48.3B
| $41.5M | 0.27% |
734,242
-18,961
| -3% | -$1.07M |
|
91
Baker Hughes
BKR
$44.4B
| $41.4M | 0.26% |
1,987,055
+126,753
| +7% | +$2.64M |
|
92
Encompass Health
EHC
$12.5B
| $41.4M | 0.26% |
500,688
+17,535
| +4% | +$1.45M |
|
|
93
Archer Daniels Midland
ADM
$29.7B
| $40.7M | 0.26% |
806,846
-322,407
| -29% | -$16.3M |
|
94
Kinder Morgan
KMI
$59.4B
| $38.9M | 0.25% |
2,848,723
+319,140
| +13% | +$4.36M |
|
95
L3Harris
LHX
$51.1B
| $38M | 0.24% |
200,985
+13,203
| +7% | +$2.5M |
|
96
Essential Utilities
WTRG
$10.8B
| $37.2M | 0.24% |
787,624
+32,846
| +4% | +$1.55M |
|
97
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.9M | 0.24% |
428,377
+99,568
| +30% | +$8.57M |
|
98
PPL Corp
PPL
$26.8B
| $36.1M | 0.23% |
1,281,782
+39,591
| +3% | +$1.12M |
|
99
CVS Health
CVS
$93B
| $35.6M | 0.23% |
521,760
+64,193
| +14% | +$4.38M |
|
100
Service Corp International
SCI
$10.9B
| $35.4M | 0.23% |
721,327
+24,366
| +3% | +$1.2M |
|