PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $68.4M | 0.32% |
1,461,905
+177,174
| +14% | +$8.3M |
|
77
Eastman Chemical
EMN
$7.76B
| $65.4M | 0.31% |
583,294
+17,711
| +3% | +$1.98M |
|
|
78
Fortinet
FTNT
$58.7B
| $65.1M | 0.3% |
952,715
-573,925
| -38% | -$39.2M |
|
79
Monster Beverage
MNST
$62B
| $64.7M | 0.3% |
1,619,788
+141,842
| +10% | +$5.67M |
|
80
CVS Health
CVS
$93B
| $63.1M | 0.29% |
622,989
+6,382
| +1% | +$646K |
|
81
Uber
UBER
$194B
| $61.8M | 0.29% |
1,732,908
+511,547
| +42% | +$18.3M |
|
82
Kinder Morgan
KMI
$59.4B
| $61.8M | 0.29% |
3,267,062
+97,299
| +3% | +$1.84M |
|
83
Darling Ingredients
DAR
$5.05B
| $61.8M | 0.29% |
768,358
+430,944
| +128% | +$34.6M |
|
84
L3Harris
LHX
$51.1B
| $60.9M | 0.28% |
244,938
+6,317
| +3% | +$1.57M |
|
85
Dow Inc
DOW
$17B
| $60.8M | 0.28% |
954,801
-243,051
| -20% | -$15.5M |
|
86
Pinnacle West Capital
PNW
$10.6B
| $60.4M | 0.28% |
773,416
+118,322
| +18% | +$9.24M |
|
87
AT&T
T
$208B
| $58.5M | 0.27% |
3,276,483
+625,680
| +24% | +$11.2M |
|
88
Service Corp International
SCI
$10.9B
| $58.2M | 0.27% |
883,646
+24,566
| +3% | +$1.62M |
|
89
Roper Technologies
ROP
$56.4B
| $57.4M | 0.27% |
121,561
+5,225
| +4% | +$2.47M |
|
90
Northern Trust
NTRS
$24.7B
| $56.6M | 0.26% |
486,430
-80,046
| -14% | -$9.32M |
|
91
Netflix
NFLX
$521B
| $55.8M | 0.26% |
148,960
-4,876
| -3% | -$1.83M |
|
92
Air Products & Chemicals
APD
$64.8B
| $54.7M | 0.26% |
218,876
+50,271
| +30% | +$12.6M |
|
93
Cloudflare
NET
$71.7B
| $54.3M | 0.25% |
453,519
-5,729
| -1% | -$686K |
|
94
Coterra Energy
CTRA
$18.4B
| $54M | 0.25% |
2,001,004
-384,943
| -16% | -$10.4M |
|
95
Pool Corp
POOL
$11.4B
| $53.9M | 0.25% |
127,582
-7,088
| -5% | -$3M |
|
96
Evergy
EVRG
$16.4B
| $53M | 0.25% |
776,050
+32,696
| +4% | +$2.23M |
|
97
Essential Utilities
WTRG
$10.8B
| $53M | 0.25% |
1,037,115
+43,865
| +4% | +$2.24M |
|
98
AES
AES
$9.42B
| $52.9M | 0.25% |
2,056,455
-20,619
| -1% | -$531K |
|
99
Tyler Technologies
TYL
$24B
| $52.7M | 0.25% |
118,439
+3,568
| +3% | +$1.59M |
|
100
Intel
INTC
$105B
| $52.6M | 0.25% |
1,060,458
+35,968
| +4% | +$1.78M |
|