PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $24.9M | 0.24% |
337,748
+26,007
| +8% | +$1.92M |
|
102
Masco
MAS
$15.1B
| $24.8M | 0.24% |
595,822
+46,609
| +8% | +$1.94M |
|
103
Vanguard Utilities ETF
VPU
$7.23B
| $23.7M | 0.23% |
165,324
+9,812
| +6% | +$1.41M |
|
104
Occidental Petroleum
OXY
$45.6B
| $22.8M | 0.22% |
513,744
-103,679
| -17% | -$4.61M |
|
105
Lowe's Companies
LOW
$146B
| $22M | 0.21% |
200,016
+2,774
| +1% | +$305K |
|
106
Dow Inc
DOW
$17B
| $21.5M | 0.2% |
450,537
+52,693
| +13% | +$2.51M |
|
107
Fortinet
FTNT
$58.7B
| $21.2M | 0.2% |
+1,381,045
| New | +$21.2M |
|
108
Albemarle
ALB
$9.43B
| $20.5M | 0.2% |
294,881
-631
| -0.2% | -$43.9K |
|
109
Portland General Electric
POR
$4.68B
| $19.5M | 0.19% |
345,616
+1,269
| +0.4% | +$71.5K |
|
110
Vanguard Materials ETF
VAW
$2.86B
| $19.2M | 0.18% |
152,133
+11,774
| +8% | +$1.49M |
|
111
Owens Corning
OC
$12.4B
| $18.4M | 0.18% |
291,732
+15,054
| +5% | +$951K |
|
112
Charles River Laboratories
CRL
$7.99B
| $17.2M | 0.16% |
129,625
+4,350
| +3% | +$576K |
|
113
Under Armour Class C
UA
$2.1B
| $17M | 0.16% |
940,375
+80,162
| +9% | +$1.45M |
|
114
PepsiCo
PEP
$203B
| $16.3M | 0.16% |
118,835
+8,583
| +8% | +$1.18M |
|
115
Coterra Energy
CTRA
$18.4B
| $14.5M | 0.14% |
825,286
-142,896
| -15% | -$2.51M |
|
116
Stepan Co
SCL
$1.09B
| $14.3M | 0.14% |
147,832
+1,518
| +1% | +$147K |
|
117
California Water Service
CWT
$2.77B
| $14M | 0.13% |
263,770
+1,744
| +0.7% | +$92.3K |
|
118
Aaon
AAON
$6.66B
| $14M | 0.13% |
455,709
-13,254
| -3% | -$406K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14M | 0.13% |
251,564
+23,776
| +10% | +$1.32M |
|
120
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.8M | 0.13% |
88,209
+6,072
| +7% | +$951K |
|
121
CMS Energy
CMS
$21.4B
| $13.6M | 0.13% |
212,098
+11,019
| +5% | +$705K |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.5M | 0.13% |
80,723
+5,066
| +7% | +$849K |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.13% |
112,501
+8,506
| +8% | +$1.01M |
|
124
Vanguard Energy ETF
VDE
$7.28B
| $11.8M | 0.11% |
150,756
+18,388
| +14% | +$1.43M |
|
125
Yelp
YELP
$1.99B
| $11.2M | 0.11% |
322,966
+10,749
| +3% | +$374K |
|