PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.06%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$45.5M |
| 2 |
DuPont de Nemours
DD
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$25.2M |
| 5 |
Baker Hughes
BKR
|
$22.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$28.1M |
| 3 |
Equifax
EFX
|
$15.8M |
| 4 |
Lowe's Companies
LOW
|
$7.61M |
| 5 |
California Water Service
CWT
|
$4.67M |
Sector Composition
| 1 | Communication Services | 5.4% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $10.6M | 0.21% |
191,460
+73,215
| +62% | +$4.06M |
|
102
Masco
MAS
$15.1B
| $10.2M | 0.2% |
262,536
+40,733
| +18% | +$1.59M |
|
|
GXP
103
DELISTED
Great Plains Energy Incorporated
GXP
| $10.1M | 0.2% |
334,187
+22,137
| +7% | +$671K |
|
104
Old National Bancorp
ONB
$8.92B
| $9.99M | 0.19% |
545,962
-77,387
| -12% | -$1.42M |
|
105
Stepan Co
SCL
$1.09B
| $9.85M | 0.19% |
117,790
-17,095
| -13% | -$1.43M |
|
106
Home Depot
HD
$406B
| $8.67M | 0.17% |
53,034
+20,502
| +63% | +$3.35M |
|
107
Portland General Electric
POR
$4.68B
| $8.66M | 0.17% |
189,663
-25,159
| -12% | -$1.15M |
|
108
Newmont
NEM
$82.8B
| $8.58M | 0.17% |
228,703
+50,674
| +28% | +$1.9M |
|
109
Verisk Analytics
VRSK
$37.5B
| $8.35M | 0.16% |
+100,311
| New | +$8.35M |
|
110
Visa
V
$681B
| $8.11M | 0.16% |
77,104
+30,190
| +64% | +$3.18M |
|
111
IBM
IBM
$227B
| $7.36M | 0.14% |
50,740
+22,449
| +79% | +$3.26M |
|
112
PPL Corp
PPL
$26.8B
| $7M | 0.14% |
184,323
+78,322
| +74% | +$2.97M |
|
|
S
113
DELISTED
Sprint Corporation
S
| $6.79M | 0.13% |
872,562
+379,238
| +77% | +$2.95M |
|
114
Ormat Technologies
ORA
$5.51B
| $6.75M | 0.13% |
110,548
-3,657
| -3% | -$223K |
|
115
Kraft Heinz
KHC
$31.9B
| $6.59M | 0.13% |
84,987
+36,277
| +74% | +$2.81M |
|
116
McDonald's
MCD
$226B
| $6.21M | 0.12% |
39,613
-2,803
| -7% | -$439K |
|
117
JPMorgan Chase
JPM
$824B
| $5.96M | 0.12% |
62,347
-7,561
| -11% | -$722K |
|
118
Intel
INTC
$105B
| $5.66M | 0.11% |
148,745
+131,043
| +740% | +$4.99M |
|
119
Vanguard Materials ETF
VAW
$2.86B
| $5.43M | 0.11% |
42,244
+12,436
| +42% | +$1.6M |
|
|
ANDV
120
DELISTED
Andeavor
ANDV
| $5.31M | 0.1% |
51,493
+19,744
| +62% | +$2.04M |
|
121
Oracle
ORCL
$628B
| $5.26M | 0.1% |
108,816
-12,134
| -10% | -$587K |
|
122
Vanguard Utilities ETF
VPU
$7.23B
| $5.25M | 0.1% |
44,933
+13,248
| +42% | +$1.55M |
|
123
Bank of New York Mellon
BK
$73.8B
| $5.22M | 0.1% |
98,436
-11,822
| -11% | -$627K |
|
124
Merck
MRK
$210B
| $5.04M | 0.1% |
78,728
-6,097
| -7% | -$390K |
|
125
RTX Corp
RTX
$212B
| $4.83M | 0.09% |
41,617
-3,617
| -8% | -$420K |
|