PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
(-11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.36% |
| 4 | Healthcare | 3.73% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.7B
| $58.5M | 0.31% |
800,004
+26,588
| +3% | +$1.94M |
|
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $58.2M | 0.3% |
2,844,360
+1,200,755
| +73% | +$24.6M |
|
78
Air Products & Chemicals
APD
$64.5B
| $57.1M | 0.3% |
237,524
+18,648
| +9% | +$4.48M |
|
79
AT&T
T
$212B
| $57.1M | 0.3% |
2,724,686
-551,797
| -17% | -$11.6M |
|
80
Sherwin-Williams
SHW
$91.2B
| $56.2M | 0.29% |
251,111
-25,860
| -9% | -$5.79M |
|
81
Kinder Morgan
KMI
$59.4B
| $55.7M | 0.29% |
3,322,770
+55,708
| +2% | +$934K |
|
82
Valero Energy
VLO
$48.3B
| $54.1M | 0.28% |
508,800
-290,258
| -36% | -$30.8M |
|
83
Eastman Chemical
EMN
$7.88B
| $53.8M | 0.28% |
599,210
+15,916
| +3% | +$1.43M |
|
84
Coterra Energy
CTRA
$18.6B
| $52M | 0.27% |
2,016,140
+15,136
| +0.8% | +$390K |
|
85
Evergy
EVRG
$16.5B
| $51.7M | 0.27% |
791,864
+15,814
| +2% | +$1.03M |
|
86
Sysco
SYY
$39.5B
| $51.5M | 0.27% |
607,797
+4,534
| +0.8% | +$384K |
|
87
Dow Inc
DOW
$16.9B
| $49.8M | 0.26% |
964,249
+9,448
| +1% | +$488K |
|
88
Nucor
NUE
$33.3B
| $49.5M | 0.26% |
473,894
-189,891
| -29% | -$19.8M |
|
89
Roper Technologies
ROP
$56.7B
| $49.2M | 0.26% |
124,642
+3,081
| +3% | +$1.22M |
|
90
Essential Utilities
WTRG
$10.9B
| $49M | 0.26% |
1,068,267
+31,152
| +3% | +$1.43M |
|
91
Darling Ingredients
DAR
$4.99B
| $48.4M | 0.25% |
809,165
+40,807
| +5% | +$2.44M |
|
92
Northern Trust
NTRS
$24.7B
| $48.2M | 0.25% |
499,100
+12,670
| +3% | +$1.22M |
|
93
PPL Corp
PPL
$27B
| $47.8M | 0.25% |
1,762,135
+50,248
| +3% | +$1.36M |
|
94
Verisk Analytics
VRSK
$37.7B
| $47.8M | 0.25% |
276,082
-71,804
| -21% | -$12.4M |
|
95
AES
AES
$9.12B
| $46.6M | 0.24% |
2,216,983
+160,528
| +8% | +$3.37M |
|
96
Boeing
BA
$174B
| $46.3M | 0.24% |
338,621
+73,370
| +28% | +$10M |
|
97
Pool Corp
POOL
$11.8B
| $46.1M | 0.24% |
131,288
+3,706
| +3% | +$1.3M |
|
98
Intel
INTC
$108B
| $44.5M | 0.23% |
1,189,197
+128,739
| +12% | +$4.82M |
|
99
Walt Disney
DIS
$214B
| $43.8M | 0.23% |
464,203
-185,177
| -29% | -$17.5M |
|
100
Goldman Sachs
GS
$227B
| $43.5M | 0.23% |
146,589
+13,091
| +10% | +$3.89M |
|