PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+13.38%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$15.7B
AUM Growth
+$15.7B
(+18%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
475
New
57
Increased
296
Reduced
86
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$63M |
| 2 |
Monster Beverage
MNST
|
$42.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$42.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$38.2M |
| 5 |
Air Products & Chemicals
APD
|
$36.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$21.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.4M |
| 4 |
Comcast
CMCSA
|
$16.4M |
| 5 |
Archer Daniels Midland
ADM
|
$16.3M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Materials | 4.41% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Communication Services | 4.03% |
| 5 | Consumer Staples | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $35.4M | 0.23% |
410,280
+292,389
| +248% | +$25.2M |
|
102
Masco
MAS
$15.1B
| $34.9M | 0.22% |
635,540
+16,725
| +3% | +$919K |
|
103
Oneok
OKE
$46.5B
| $34.5M | 0.22% |
899,862
+111,748
| +14% | +$4.29M |
|
104
Pinnacle West Capital
PNW
$10.6B
| $34.4M | 0.22% |
430,519
+65,895
| +18% | +$5.27M |
|
105
Vanguard Materials ETF
VAW
$2.86B
| $33.8M | 0.22% |
215,503
+21,648
| +11% | +$3.4M |
|
106
Cloudflare
NET
$71.7B
| $33M | 0.21% |
+433,736
| New | +$33M |
|
107
Evergy
EVRG
$16.4B
| $32M | 0.2% |
576,363
+54,548
| +10% | +$3.03M |
|
108
Lowe's Companies
LOW
$146B
| $31.8M | 0.2% |
198,067
+4,361
| +2% | +$700K |
|
109
Edwards Lifesciences
EW
$47.7B
| $31M | 0.2% |
339,929
+98,333
| +41% | +$8.97M |
|
110
Pilgrim's Pride
PPC
$10.3B
| $30.6M | 0.2% |
1,559,419
+246,283
| +19% | +$4.83M |
|
111
Sysco
SYY
$38.8B
| $29.9M | 0.19% |
402,752
+38,527
| +11% | +$2.86M |
|
112
Valvoline
VVV
$4.88B
| $29.8M | 0.19% |
1,289,570
-258,768
| -17% | -$5.99M |
|
113
Under Armour Class C
UA
$2.1B
| $29.1M | 0.19% |
1,956,668
+183,307
| +10% | +$2.73M |
|
114
Vanguard Utilities ETF
VPU
$7.23B
| $28.7M | 0.18% |
209,406
+25,188
| +14% | +$3.46M |
|
115
Coterra Energy
CTRA
$18.4B
| $26.9M | 0.17% |
1,653,116
+113,691
| +7% | +$1.85M |
|
116
Owens Corning
OC
$12.4B
| $26.8M | 0.17% |
354,232
+6,047
| +2% | +$458K |
|
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $24.2M | 0.15% |
1,106,246
+174,302
| +19% | +$3.82M |
|
118
PepsiCo
PEP
$203B
| $22.7M | 0.15% |
153,338
+9,487
| +7% | +$1.41M |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $21.2M | 0.14% |
102,461
+2,969
| +3% | +$614K |
|
120
Tesla
TSLA
$1.08T
| $21M | 0.13% |
89,388
+40,548
| +83% | +$9.54M |
|
121
Vanguard Consumer Staples ETF
VDC
$7.61B
| $20.9M | 0.13% |
120,243
+20,940
| +21% | +$3.64M |
|
122
10x Genomics
TXG
$1.66B
| $20.6M | 0.13% |
145,390
+123,495
| +564% | +$17.5M |
|
123
Vanguard Communication Services ETF
VOX
$5.74B
| $17.7M | 0.11% |
146,943
+6,054
| +4% | +$728K |
|
124
Stepan Co
SCL
$1.09B
| $17.5M | 0.11% |
147,034
+265
| +0.2% | +$31.6K |
|
125
Adobe
ADBE
$148B
| $16.2M | 0.1% |
32,328
+11,435
| +55% | +$5.72M |
|