PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
| 4 |
AbbVie
ABBV
|
$47.4M |
| 5 |
Fortinet
FTNT
|
$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$16.9B
| $43.7M | 0.24% |
995,480
+31,231
| +3% | +$1.37M |
|
102
Sysco
SYY
$39.5B
| $43.3M | 0.23% |
612,948
+5,151
| +0.8% | +$364K |
|
103
Northern Trust
NTRS
$24.7B
| $42.8M | 0.23% |
500,796
+1,696
| +0.3% | +$145K |
|
104
Vanguard Materials ETF
VAW
$2.87B
| $42.8M | 0.23% |
288,222
+47,720
| +20% | +$7.08M |
|
105
Newmont
NEM
$82.3B
| $41.8M | 0.23% |
994,596
-44,303
| -4% | -$1.86M |
|
106
Pool Corp
POOL
$11.8B
| $40.7M | 0.22% |
127,879
-3,409
| -3% | -$1.08M |
|
107
Vanguard Utilities ETF
VPU
$7.22B
| $40M | 0.22% |
281,276
+9,877
| +4% | +$1.41M |
|
108
iShares USD Green Bond ETF
BGRN
$417M
| $39.9M | 0.22% |
874,706
+95,938
| +12% | +$4.37M |
|
109
Interactive Brokers
IBKR
$28.6B
| $39.2M | 0.21% |
2,451,272
-577,080
| -19% | -$9.22M |
|
110
Masco
MAS
$15.5B
| $38.8M | 0.21% |
831,798
+8,354
| +1% | +$390K |
|
111
Charles River Laboratories
CRL
$7.99B
| $34.9M | 0.19% |
177,226
+12,654
| +8% | +$2.49M |
|
112
Intel
INTC
$108B
| $33.9M | 0.18% |
1,315,414
+126,217
| +11% | +$3.25M |
|
113
Vanguard Consumer Staples ETF
VDC
$7.62B
| $31.9M | 0.17% |
185,596
+6,347
| +4% | +$1.09M |
|
114
Lowe's Companies
LOW
$148B
| $31.6M | 0.17% |
168,363
+9,319
| +6% | +$1.75M |
|
115
MGM Resorts International
MGM
$10.1B
| $31.2M | 0.17% |
+1,050,415
| New | +$31.2M |
|
116
Boeing
BA
$174B
| $27.8M | 0.15% |
229,338
-109,283
| -32% | -$13.2M |
|
117
Warner Bros
WBD
$29.1B
| $26.9M | 0.15% |
2,337,904
-474,553
| -17% | -$5.46M |
|
118
CMS Energy
CMS
$21.4B
| $25.8M | 0.14% |
442,504
+9,782
| +2% | +$570K |
|
119
Match Group
MTCH
$9B
| $25.2M | 0.14% |
528,624
+60,757
| +13% | +$2.9M |
|
120
Cloudflare
NET
$73.2B
| $25.1M | 0.14% |
453,519
-14
| -0% | -$774 |
|
121
Owens Corning
OC
$12.7B
| $25M | 0.14% |
318,490
+6,532
| +2% | +$513K |
|
122
PepsiCo
PEP
$201B
| $22.9M | 0.12% |
140,070
-52,111
| -27% | -$8.51M |
|
123
Portland General Electric
POR
$4.67B
| $21.6M | 0.12% |
497,775
+11,736
| +2% | +$510K |
|
124
Vanguard Energy ETF
VDE
$7.33B
| $21.1M | 0.11% |
208,055
+3,076
| +2% | +$312K |
|
125
Twilio
TWLO
$16.3B
| $21.1M | 0.11% |
304,948
-152,650
| -33% | -$10.6M |
|