PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
1 Year Est. Return
-13.65%
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Holding
476
Top Buys
| 1 | +$118M | |
| 2 | +$49.3M | |
| 3 | +$47.8M | |
| 4 |
AbbVie
ABBV
|
+$47.4M |
| 5 |
Fortinet
FTNT
|
+$46.5M |
Top Sells
| 1 | +$132M | |
| 2 | +$39.6M | |
| 3 | +$26.9M | |
| 4 |
UnitedHealth
UNH
|
+$19.1M |
| 5 |
Under Armour Class C
UA
|
+$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17B
| $43.7M | 0.24% |
995,480
+31,231
|
|
||
102
Sysco
SYY
$36.5B
| $43.3M | 0.23% |
612,948
+5,151
|
|
||
103
Northern Trust
NTRS
$24.8B
| $42.8M | 0.23% |
500,796
+1,696
|
|
||
104
Vanguard Materials ETF
VAW
$2.79B
| $42.8M | 0.23% |
288,222
+47,720
|
|
||
105
Newmont
NEM
$99B
| $41.8M | 0.23% |
994,596
-44,303
|
|
||
106
Pool Corp
POOL
$9.07B
| $40.7M | 0.22% |
127,879
-3,409
|
|
||
107
Vanguard Utilities ETF
VPU
$8.16B
| $40M | 0.22% |
281,276
+9,877
|
|
||
108
iShares USD Green Bond ETF
BGRN
$437M
| $39.9M | 0.22% |
874,706
+95,938
|
|
||
109
Interactive Brokers
IBKR
$29B
| $39.2M | 0.21% |
2,451,272
-577,080
|
|
||
110
Masco
MAS
$13.5B
| $38.8M | 0.21% |
831,798
+8,354
|
|
||
111
Charles River Laboratories
CRL
$8.77B
| $34.9M | 0.19% |
177,226
+12,654
|
|
||
112
Intel
INTC
$193B
| $33.9M | 0.18% |
1,315,414
+126,217
|
|
||
113
Vanguard Consumer Staples ETF
VDC
$7.32B
| $31.9M | 0.17% |
185,596
+6,347
|
|
||
114
Lowe's Companies
LOW
$136B
| $31.6M | 0.17% |
168,363
+9,319
|
|
||
115
MGM Resorts International
MGM
$9.65B
| $31.2M | 0.17% |
+1,050,415
|
|
||
116
Boeing
BA
$144B
| $27.8M | 0.15% |
229,338
-109,283
|
|
||
117
Warner Bros
WBD
$59.5B
| $26.9M | 0.15% |
2,337,904
-474,553
|
|
||
118
CMS Energy
CMS
$23B
| $25.8M | 0.14% |
442,504
+9,782
|
|
||
119
Match Group
MTCH
$7.86B
| $25.2M | 0.14% |
528,624
+60,757
|
|
||
120
Cloudflare
NET
$70.1B
| $25.1M | 0.14% |
453,519
-14
|
|
||
121
Owens Corning
OC
$9.31B
| $25M | 0.14% |
318,490
+6,532
|
|
||
122
PepsiCo
PEP
$203B
| $22.9M | 0.12% |
140,070
-52,111
|
|
||
123
Portland General Electric
POR
$5.72B
| $21.6M | 0.12% |
497,775
+11,736
|
|
||
124
Vanguard Energy ETF
VDE
$7.24B
| $21.1M | 0.11% |
208,055
+3,076
|
|
||
125
Twilio
TWLO
$19.7B
| $21.1M | 0.11% |
304,948
-152,650
|
|