PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$9.85B
(+10%)
Cap. Flow
+$718M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
235
Reduced
54
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
T-Mobile US
TMUS
|
$35.1M |
| 4 |
DuPont de Nemours
DD
|
$4.9M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $22.2M | 0.23% |
+968,182
| New | +$22.2M |
|
102
Masco
MAS
$15.1B
| $21.6M | 0.22% |
549,213
+33,619
| +7% | +$1.32M |
|
103
Albemarle
ALB
$9.43B
| $20.8M | 0.21% |
295,512
+78,023
| +36% | +$5.49M |
|
104
Vanguard Utilities ETF
VPU
$7.23B
| $20.7M | 0.21% |
155,512
+10,229
| +7% | +$1.36M |
|
105
Lowe's Companies
LOW
$146B
| $19.9M | 0.2% |
197,242
+1,233
| +0.6% | +$124K |
|
106
Dow Inc
DOW
$17B
| $19.6M | 0.2% |
+397,844
| New | +$19.6M |
|
107
Under Armour Class C
UA
$2.1B
| $19.1M | 0.19% |
860,213
+44,383
| +5% | +$985K |
|
108
Portland General Electric
POR
$4.68B
| $18.7M | 0.19% |
344,347
+3,624
| +1% | +$196K |
|
109
Vanguard Materials ETF
VAW
$2.86B
| $18M | 0.18% |
140,359
+2,353
| +2% | +$302K |
|
110
Charles River Laboratories
CRL
$7.99B
| $17.8M | 0.18% |
125,275
-13,687
| -10% | -$1.94M |
|
111
Owens Corning
OC
$12.4B
| $16.1M | 0.16% |
276,678
+42,227
| +18% | +$2.46M |
|
112
Aaon
AAON
$6.66B
| $15.7M | 0.16% |
468,963
-15,443
| -3% | -$517K |
|
113
PepsiCo
PEP
$203B
| $14.5M | 0.15% |
110,252
+8,612
| +8% | +$1.13M |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.2M | 0.14% |
103,995
+9,668
| +10% | +$1.32M |
|
115
Stepan Co
SCL
$1.09B
| $13.4M | 0.14% |
146,314
+2,844
| +2% | +$261K |
|
116
California Water Service
CWT
$2.77B
| $13.3M | 0.13% |
262,026
-56,880
| -18% | -$2.88M |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.6M | 0.13% |
75,657
+7,647
| +11% | +$1.28M |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.5M | 0.13% |
227,788
+38,862
| +21% | +$2.12M |
|
119
InterDigital
IDCC
$7.35B
| $12.3M | 0.12% |
190,539
+21,018
| +12% | +$1.35M |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $12.2M | 0.12% |
82,137
-15,060
| -15% | -$2.24M |
|
121
CMS Energy
CMS
$21.4B
| $11.6M | 0.12% |
201,079
+16,181
| +9% | +$937K |
|
122
Cal-Maine
CALM
$5.36B
| $11.5M | 0.12% |
274,536
+9,050
| +3% | +$378K |
|
123
Vanguard Energy ETF
VDE
$7.28B
| $11.3M | 0.11% |
132,368
+19,665
| +17% | +$1.67M |
|
124
Yelp
YELP
$1.99B
| $10.7M | 0.11% |
312,217
+14,655
| +5% | +$501K |
|
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $8.68M | 0.09% |
390,257
+84,578
| +28% | +$1.88M |
|