PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.6%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$29.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.5M |
| 5 |
CVS Health
CVS
|
$11.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
Baxter International
BAX
|
$9.01M |
| 3 |
Cisco
CSCO
|
$9.01M |
| 4 |
McDonald's
MCD
|
$7.99M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.01M |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.76% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ABM Industries
ABM
$3.03B
| $1.47M | 0.1% |
43,951
+8,608
| +24% | +$289K |
|
102
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.1% |
17,593
+3,614
| +26% | +$299K |
|
103
Bank of New York Mellon
BK
$73.8B
| $1.4M | 0.1% |
32,658
+6,662
| +26% | +$286K |
|
104
Amgen
AMGN
$153B
| $1.39M | 0.1% |
8,878
+1,814
| +26% | +$284K |
|
|
105
McDonald's
MCD
$226B
| $1.39M | 0.1% |
14,321
-82,473
| -85% | -$7.99M |
|
106
General Mills
GIS
$26.6B
| $1.38M | 0.1% |
24,344
+5,130
| +27% | +$291K |
|
107
RTX Corp
RTX
$212B
| $1.38M | 0.1% |
12,145
+2,498
| +26% | +$283K |
|
|
CORE
108
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.37M | 0.09% |
22,720
+5,886
| +35% | +$355K |
|
109
Robert Half
RHI
$3.78B
| $1.32M | 0.09% |
23,302
+5,218
| +29% | +$296K |
|
110
Oracle
ORCL
$628B
| $1.31M | 0.09% |
32,040
+6,952
| +28% | +$284K |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.09% |
18,765
+5,198
| +38% | +$358K |
|
112
Merck
MRK
$210B
| $1.29M | 0.09% |
22,132
+4,824
| +28% | +$281K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $1.26M | 0.09% |
10,331
+2,430
| +31% | +$297K |
|
114
Qualcomm
QCOM
$170B
| $1.24M | 0.09% |
19,496
+4,641
| +31% | +$295K |
|
115
Southern Company
SO
$101B
| $1.23M | 0.09% |
28,772
+7,489
| +35% | +$321K |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.09% |
18,939
+4,776
| +34% | +$310K |
|
117
Waste Management
WM
$90.4B
| $1.23M | 0.09% |
25,839
+5,974
| +30% | +$284K |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $1.2M | 0.08% |
15,016
+4,439
| +42% | +$356K |
|
119
ConocoPhillips
COP
$118B
| $1.2M | 0.08% |
19,104
+4,456
| +30% | +$281K |
|
|
HES
120
DELISTED
Hess
HES
| $1.18M | 0.08% |
17,258
+4,490
| +35% | +$307K |
|
121
Lumen
LUMN
$4.84B
| $1.08M | 0.07% |
35,721
+10,695
| +43% | +$324K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $673K | 0.05% |
5,544
+578
| +12% | +$70.2K |
|
|
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $654K | 0.05% |
288,326
+152,762
| +113% | +$346K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $576K | 0.04% |
2,799
-1,261
| -31% | -$259K |
|
125
American Airlines Group
AAL
$8.87B
| $540K | 0.04% |
13,523
| – | – |
|