PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
(-11%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.36% |
| 4 | Healthcare | 3.73% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.5B
| $41.7M | 0.22% |
823,444
+32,123
| +4% | +$1.63M |
|
102
Interactive Brokers
IBKR
$28.6B
| $41.6M | 0.22% |
3,028,352
+149,460
| +5% | +$2.06M |
|
103
Ecolab
ECL
$78B
| $41.5M | 0.22% |
269,637
-3,600
| -1% | -$554K |
|
104
Vanguard Utilities ETF
VPU
$7.22B
| $41.3M | 0.22% |
271,399
-24,820
| -8% | -$3.78M |
|
105
Tyler Technologies
TYL
$24B
| $41.2M | 0.22% |
124,035
+5,596
| +5% | +$1.86M |
|
106
Encompass Health
EHC
$12.5B
| $39.6M | 0.21% |
887,710
+40,099
| +5% | +$1.79M |
|
107
Vanguard Materials ETF
VAW
$2.87B
| $38.5M | 0.2% |
240,502
-27,283
| -10% | -$4.37M |
|
108
PayPal
PYPL
$65.4B
| $38.5M | 0.2% |
550,726
+131,964
| +32% | +$9.22M |
|
109
Twilio
TWLO
$16.3B
| $38.4M | 0.2% |
457,598
+141,121
| +45% | +$11.8M |
|
110
Warner Bros
WBD
$29.1B
| $37.7M | 0.2% |
+2,812,457
| New | +$37.7M |
|
111
iShares USD Green Bond ETF
BGRN
$417M
| $37.2M | 0.19% |
+778,768
| New | +$37.2M |
|
112
Uber
UBER
$192B
| $36M | 0.19% |
1,760,933
+28,025
| +2% | +$573K |
|
113
Charles River Laboratories
CRL
$7.99B
| $35.2M | 0.18% |
164,572
+12,446
| +8% | +$2.66M |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 0.18% |
333,122
+308,026
| +1,227% | +$31.3M |
|
115
Vanguard Consumer Staples ETF
VDC
$7.62B
| $33.2M | 0.17% |
179,249
+3,380
| +2% | +$626K |
|
116
Match Group
MTCH
$9B
| $32.6M | 0.17% |
467,867
+3,659
| +0.8% | +$255K |
|
117
PepsiCo
PEP
$201B
| $32M | 0.17% |
192,181
-374
| -0.2% | -$62.3K |
|
118
ScottsMiracle-Gro
SMG
$3.62B
| $29.8M | 0.16% |
377,295
+101,414
| +37% | +$8.01M |
|
119
CMS Energy
CMS
$21.4B
| $29.2M | 0.15% |
432,722
+8,620
| +2% | +$582K |
|
120
Lowe's Companies
LOW
$148B
| $27.8M | 0.15% |
159,044
-8,067
| -5% | -$1.41M |
|
121
Portland General Electric
POR
$4.67B
| $23.5M | 0.12% |
486,039
+14,931
| +3% | +$722K |
|
122
Owens Corning
OC
$12.7B
| $23.2M | 0.12% |
311,958
+4,633
| +2% | +$344K |
|
123
Under Armour Class C
UA
$2.19B
| $21.7M | 0.11% |
2,858,708
+632,449
| +28% | +$4.79M |
|
124
Vanguard Energy ETF
VDE
$7.33B
| $20.4M | 0.11% |
204,979
-1,551
| -0.8% | -$154K |
|
125
Cloudflare
NET
$73.2B
| $19.8M | 0.1% |
453,533
+14
| +0% | +$612 |
|