PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+6.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+13%)
Cap. Flow
+$808M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$101M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$56.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$47.5M |
| 4 |
Bank of America
BAC
|
$44.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$41.2M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38M |
| 2 |
3M
MMM
|
$36.4M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36M |
| 4 |
Colgate-Palmolive
CL
|
$35.6M |
| 5 |
Ally Financial
ALLY
|
$27.8M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.23% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Service Corp International
SCI
$10.9B
| $28.3M | 0.24% |
614,071
+49,370
| +9% | +$2.27M |
|
102
Eastman Chemical
EMN
$7.76B
| $27.9M | 0.24% |
352,626
+14,878
| +4% | +$1.18M |
|
103
Albemarle
ALB
$9.43B
| $26.7M | 0.22% |
365,143
+70,262
| +24% | +$5.13M |
|
104
Vanguard Utilities ETF
VPU
$7.23B
| $24.8M | 0.21% |
173,764
+8,440
| +5% | +$1.21M |
|
105
Occidental Petroleum
OXY
$45.6B
| $24.3M | 0.21% |
590,669
+76,925
| +15% | +$3.17M |
|
106
Lowe's Companies
LOW
$146B
| $24.1M | 0.2% |
200,836
+820
| +0.4% | +$98.2K |
|
107
Coterra Energy
CTRA
$18.4B
| $23.6M | 0.2% |
1,352,928
+527,642
| +64% | +$9.19M |
|
108
Vanguard Materials ETF
VAW
$2.86B
| $21.9M | 0.18% |
163,123
+10,990
| +7% | +$1.47M |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| $21.1M | 0.18% |
273,819
+253,487
| +1,247% | +$19.5M |
|
110
Yelp
YELP
$1.99B
| $20.9M | 0.18% |
600,935
+277,969
| +86% | +$9.68M |
|
111
Owens Corning
OC
$12.4B
| $19.9M | 0.17% |
306,216
+14,484
| +5% | +$943K |
|
112
Portland General Electric
POR
$4.68B
| $19.6M | 0.16% |
350,610
+4,994
| +1% | +$279K |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.8M | 0.15% |
125,465
+12,964
| +12% | +$1.84M |
|
114
PepsiCo
PEP
$203B
| $17.6M | 0.15% |
128,977
+10,142
| +9% | +$1.39M |
|
115
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17.6M | 0.15% |
146,293
+20,511
| +16% | +$2.46M |
|
116
Under Armour Class C
UA
$2.1B
| $17M | 0.14% |
886,885
-53,490
| -6% | -$1.03M |
|
117
Stepan Co
SCL
$1.09B
| $15.7M | 0.13% |
152,951
+5,119
| +3% | +$524K |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $15.6M | 0.13% |
87,563
+6,840
| +8% | +$1.22M |
|
119
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15.1M | 0.13% |
93,653
+5,444
| +6% | +$878K |
|
120
CMS Energy
CMS
$21.4B
| $14.3M | 0.12% |
227,676
+15,578
| +7% | +$979K |
|
121
Vanguard Energy ETF
VDE
$7.28B
| $14.2M | 0.12% |
173,823
+23,067
| +15% | +$1.88M |
|
122
California Water Service
CWT
$2.77B
| $13.9M | 0.12% |
269,752
+5,982
| +2% | +$308K |
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $13.3M | 0.11% |
583,309
+129,960
| +29% | +$2.97M |
|
124
Cal-Maine
CALM
$5.36B
| $12.5M | 0.11% |
291,729
+10,849
| +4% | +$464K |
|
125
Aaon
AAON
$6.54B
| $11.8M | 0.1% |
239,006
-64,800
| -21% | -$3.2M |
|