PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+0.57%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$639M
(+6.5%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$60.2M |
| 2 |
Honeywell
HON
|
$42M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$40.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$33.5M |
| 2 |
GE Aerospace
GE
|
$32.4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$30.7M |
| 4 |
Mastercard
MA
|
$8.53M |
| 5 |
Verisk Analytics
VRSK
|
$6.36M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.04% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$652B
| $4.43M | 0.04% |
80,480
+7,085
| +10% | +$390K |
|
152
American Tower
AMT
$92.8B
| $4.26M | 0.04% |
19,251
-7,414
| -28% | -$1.64M |
|
153
G-III Apparel Group
GIII
$1.13B
| $4.23M | 0.04% |
164,266
+23,799
| +17% | +$613K |
|
154
Merck
MRK
$211B
| $4.11M | 0.04% |
51,195
+7,701
| +18% | +$619K |
|
155
ICU Medical
ICUI
$3.16B
| $3.86M | 0.04% |
24,170
+2,706
| +13% | +$432K |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | 0.04% |
113,822
+12,167
| +12% | +$408K |
|
157
Bank of America
BAC
$368B
| $3.77M | 0.04% |
129,091
+17,133
| +15% | +$500K |
|
158
Oceaneering
OII
$2.41B
| $3.76M | 0.04% |
277,751
+35,779
| +15% | +$485K |
|
159
First Interstate BancSystem
FIBK
$3.41B
| $3.72M | 0.04% |
92,411
+11,554
| +14% | +$465K |
|
160
PetMed Express
PETS
$62.8M
| $3.7M | 0.04% |
205,051
-4,875
| -2% | -$87.8K |
|
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.65M | 0.03% |
68,034
+3,801
| +6% | +$204K |
|
162
Adobe
ADBE
$148B
| $3.61M | 0.03% |
13,075
+2,223
| +20% | +$614K |
|
163
Vanguard Small-Cap ETF
VB
$67B
| $3.51M | 0.03% |
22,826
+1,384
| +6% | +$213K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 0.03% |
85,134
+15,674
| +23% | +$644K |
|
165
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.34M | 0.03% |
11,248
+2,638
| +31% | +$783K |
|
166
Kimberly-Clark
KMB
$42.8B
| $3.31M | 0.03% |
23,268
+2,143
| +10% | +$304K |
|
167
Alphabet (Google) Class A
GOOGL
$2.82T
| $3.3M | 0.03% |
54,000
+4,640
| +9% | +$283K |
|
168
Estee Lauder
EL
$32.1B
| $3.25M | 0.03% |
16,317
+1,731
| +12% | +$344K |
|
169
Sempra
SRE
$52.9B
| $3.24M | 0.03% |
43,924
+5,884
| +15% | +$434K |
|
170
American Electric Power
AEP
$57.6B
| $3.18M | 0.03% |
33,980
+3,476
| +11% | +$326K |
|
171
Cisco
CSCO
$265B
| $3.17M | 0.03% |
64,072
+10,170
| +19% | +$502K |
|
172
Xcel Energy
XEL
$42.8B
| $3.16M | 0.03% |
48,737
+3,962
| +9% | +$257K |
|
173
Eli Lilly
LLY
$654B
| $3.12M | 0.03% |
27,919
+4,184
| +18% | +$468K |
|
174
Air Products & Chemicals
APD
$64.3B
| $3.12M | 0.03% |
14,058
+1,145
| +9% | +$254K |
|
175
Consolidated Edison
ED
$35.2B
| $3.03M | 0.03% |
32,085
+3,160
| +11% | +$299K |
|