PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $56M | 0.3% |
3,366,159
+43,389
| +1% | +$722K |
|
77
Darling Ingredients
DAR
$4.99B
| $55.4M | 0.3% |
836,788
+27,623
| +3% | +$1.83M |
|
78
Valero Energy
VLO
$48.3B
| $55.3M | 0.3% |
517,721
+8,921
| +2% | +$953K |
|
79
Dollar Tree
DLTR
$20.4B
| $55.1M | 0.3% |
404,495
+10,082
| +3% | +$1.37M |
|
80
Coterra Energy
CTRA
$18.6B
| $53.4M | 0.29% |
2,045,366
+29,226
| +1% | +$763K |
|
81
Pinnacle West Capital
PNW
$10.7B
| $52.9M | 0.29% |
820,490
+20,486
| +3% | +$1.32M |
|
82
L3Harris
LHX
$51.1B
| $52.6M | 0.28% |
253,128
+5,005
| +2% | +$1.04M |
|
83
Nucor
NUE
$33.3B
| $52.3M | 0.28% |
489,240
+15,346
| +3% | +$1.64M |
|
84
AES
AES
$9.12B
| $51.2M | 0.28% |
2,267,429
+50,446
| +2% | +$1.14M |
|
|
85
AbbVie
ABBV
$376B
| $49.4M | 0.27% |
367,781
+353,300
| +2,440% | +$47.4M |
|
86
Baker Hughes
BKR
$45.7B
| $48.6M | 0.26% |
2,316,601
+45,149
| +2% | +$946K |
|
87
Verisk Analytics
VRSK
$37.7B
| $48.1M | 0.26% |
281,854
+5,772
| +2% | +$984K |
|
88
Evergy
EVRG
$16.5B
| $48M | 0.26% |
808,159
+16,295
| +2% | +$968K |
|
89
Comcast
CMCSA
$125B
| $47.9M | 0.26% |
1,634,760
+89,470
| +6% | +$2.62M |
|
|
90
Fortinet
FTNT
$58.6B
| $46.5M | 0.25% |
+946,046
| New | +$46.5M |
|
91
Roper Technologies
ROP
$56.7B
| $46M | 0.25% |
128,027
+3,385
| +3% | +$1.22M |
|
92
PPL Corp
PPL
$27B
| $45.9M | 0.25% |
1,811,402
+49,267
| +3% | +$1.25M |
|
93
Nike
NKE
$111B
| $45.9M | 0.25% |
552,164
-30,912
| -5% | -$2.57M |
|
94
Essential Utilities
WTRG
$10.9B
| $45.2M | 0.24% |
1,092,883
+24,616
| +2% | +$1.02M |
|
95
AT&T
T
$212B
| $45M | 0.24% |
2,933,123
+208,437
| +8% | +$3.2M |
|
96
Goldman Sachs
GS
$227B
| $44.6M | 0.24% |
152,298
+5,709
| +4% | +$1.67M |
|
97
Tyler Technologies
TYL
$24B
| $44.6M | 0.24% |
128,238
+4,203
| +3% | +$1.46M |
|
98
Eastman Chemical
EMN
$7.88B
| $44.3M | 0.24% |
623,649
+24,439
| +4% | +$1.74M |
|
99
Edwards Lifesciences
EW
$47.5B
| $44.3M | 0.24% |
+536,233
| New | +$44.3M |
|
100
Service Corp International
SCI
$11B
| $44.3M | 0.24% |
767,346
-123,543
| -14% | -$7.13M |
|