PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
1 Year Est. Return
-13.65%
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Holding
476
Top Buys
| 1 | +$118M | |
| 2 | +$49.3M | |
| 3 | +$47.8M | |
| 4 |
AbbVie
ABBV
|
+$47.4M |
| 5 |
Fortinet
FTNT
|
+$46.5M |
Top Sells
| 1 | +$132M | |
| 2 | +$39.6M | |
| 3 | +$26.9M | |
| 4 |
UnitedHealth
UNH
|
+$19.1M |
| 5 |
Under Armour Class C
UA
|
+$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60.8B
| $56M | 0.3% |
3,366,159
+43,389
|
|
||
77
Darling Ingredients
DAR
$5.79B
| $55.4M | 0.3% |
836,788
+27,623
|
|
||
78
Valero Energy
VLO
$53.9B
| $55.3M | 0.3% |
517,721
+8,921
|
|
||
79
Dollar Tree
DLTR
$22.6B
| $55.1M | 0.3% |
404,495
+10,082
|
|
||
80
Coterra Energy
CTRA
$20.4B
| $53.4M | 0.29% |
2,045,366
+29,226
|
|
||
81
Pinnacle West Capital
PNW
$10.9B
| $52.9M | 0.29% |
820,490
+20,486
|
|
||
82
L3Harris
LHX
$52.1B
| $52.6M | 0.28% |
253,128
+5,005
|
|
||
83
Nucor
NUE
$36.5B
| $52.3M | 0.28% |
489,240
+15,346
|
|
||
84
AES
AES
$10B
| $51.2M | 0.28% |
2,267,429
+50,446
|
|
||
|
85
AbbVie
ABBV
$402B
| $49.4M | 0.27% |
367,781
+353,300
|
|
||
86
Baker Hughes
BKR
$49.5B
| $48.6M | 0.26% |
2,316,601
+45,149
|
|
||
87
Verisk Analytics
VRSK
$31.4B
| $48.1M | 0.26% |
281,854
+5,772
|
|
||
88
Evergy
EVRG
$17.9B
| $48M | 0.26% |
808,159
+16,295
|
|
||
89
Comcast
CMCSA
$97.3B
| $47.9M | 0.26% |
1,634,760
+89,470
|
|
||
|
90
Fortinet
FTNT
$60.3B
| $46.5M | 0.25% |
+946,046
|
|
||
91
Roper Technologies
ROP
$48B
| $46M | 0.25% |
128,027
+3,385
|
|
||
92
PPL Corp
PPL
$27.3B
| $45.9M | 0.25% |
1,811,402
+49,267
|
|
||
93
Nike
NKE
$95.5B
| $45.9M | 0.25% |
552,164
-30,912
|
|
||
94
Essential Utilities
WTRG
$11.2B
| $45.2M | 0.24% |
1,092,883
+24,616
|
|
||
95
AT&T
T
$184B
| $45M | 0.24% |
2,933,123
+208,437
|
|
||
96
Goldman Sachs
GS
$248B
| $44.6M | 0.24% |
152,298
+5,709
|
|
||
97
Tyler Technologies
TYL
$20.2B
| $44.6M | 0.24% |
128,238
+4,203
|
|
||
98
Eastman Chemical
EMN
$7.08B
| $44.3M | 0.24% |
623,649
+24,439
|
|
||
99
Edwards Lifesciences
EW
$50.3B
| $44.3M | 0.24% |
+536,233
|
|
||
100
Service Corp International
SCI
$11.1B
| $44.3M | 0.24% |
767,346
-123,543
|
|