PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.78%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$55.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
Kinder Morgan
KMI
|
$20.2M |
| 4 |
Costco
COST
|
$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Hershey
HSY
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$13.5M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.77M |
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Communication Services | 5.88% |
| 3 | Financials | 5.16% |
| 4 | Utilities | 4.53% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.14% |
68,434
+15,274
| +29% | +$956K |
|
102
Masco
MAS
$15.1B
| $4.22M | 0.14% |
123,329
+18,327
| +17% | +$627K |
|
103
Merck
MRK
$210B
| $4.17M | 0.14% |
70,647
+11,015
| +18% | +$651K |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $4.17M | 0.14% |
34,399
+6,238
| +22% | +$756K |
|
105
JPMorgan Chase
JPM
$824B
| $3.96M | 0.13% |
60,387
+10,522
| +21% | +$691K |
|
106
Waste Management
WM
$90.4B
| $3.94M | 0.13% |
62,321
+7,992
| +15% | +$506K |
|
107
McDonald's
MCD
$226B
| $3.94M | 0.13% |
34,301
+5,805
| +20% | +$666K |
|
108
Southern Company
SO
$101B
| $3.93M | 0.13% |
75,502
+12,727
| +20% | +$662K |
|
109
Oracle
ORCL
$628B
| $3.86M | 0.13% |
98,747
+17,555
| +22% | +$687K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $3.85M | 0.13% |
32,421
+6,004
| +23% | +$714K |
|
111
General Mills
GIS
$26.6B
| $3.85M | 0.13% |
60,524
+9,307
| +18% | +$592K |
|
112
Amgen
AMGN
$153B
| $3.84M | 0.13% |
23,179
+3,889
| +20% | +$643K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.13% |
68,792
+15,660
| +29% | +$862K |
|
114
RTX Corp
RTX
$212B
| $3.75M | 0.13% |
58,955
+9,992
| +20% | +$636K |
|
115
ConocoPhillips
COP
$118B
| $3.71M | 0.13% |
85,076
+22,329
| +36% | +$975K |
|
|
116
Occidental Petroleum
OXY
$45.6B
| $3.71M | 0.12% |
51,422
-186,873
| -78% | -$13.5M |
|
117
PG&E
PCG
$33.7B
| $3.65M | 0.12% |
59,172
+10,624
| +22% | +$656K |
|
118
Bank of New York Mellon
BK
$73.8B
| $3.64M | 0.12% |
93,118
+17,274
| +23% | +$675K |
|
119
Nike
NKE
$110B
| $3.55M | 0.12% |
67,993
+21,801
| +47% | +$1.14M |
|
120
Lumen
LUMN
$4.84B
| $3.53M | 0.12% |
128,393
+31,153
| +32% | +$857K |
|
|
BETR
121
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.51M | 0.12% |
+222,670
| New | +$3.51M |
|
|
IPHS
122
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.49M | 0.12% |
92,926
+12,013
| +15% | +$451K |
|
|
WFM
123
DELISTED
Whole Foods Market Inc
WFM
| $3.34M | 0.11% |
119,156
+25,546
| +27% | +$716K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.55M | 0.09% |
19,879
+3,283
| +20% | +$421K |
|
125
Eagle Bancorp
EGBN
$595M
| $1.91M | 0.06% |
39,181
+27
| +0.1% | +$1.31K |
|